Active

MILLY s.r.o.

Company financial profile・Company ID 35910046・Kľukatá 48A, 82105 Bratislava - mestská časť Ružinov・Founded 2004

Financial report Financial statements

Turnover 2024

473 K €

+5.4 %

Company ID: 35910046
Tax ID: 2021917139
VAT ID: —

Registered office: MILLY s.r.o.Kľukatá 48A 82105 Bratislava - mestská časť Ružinov
Established: Tuesday, December 7, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34037/B

Profit 2024

227 K €

−0.1 %

Assets

1.23 M €

+22 %

Equity

1.22 M €

+23 %

Debt ratio

1.1 %

−0.7 pp

Gross margin

80.2 %

−2.8 pp

Coming soon

Andromia score

—

Profit

−0.1 %

Revenue

+5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.0 %

−2.6 pp

Profit / revenue

ROA

18.4 %

−4.1 pp

Return on assets

ROE

18.6 %

−4.3 pp

Return on equity

Current ratio

82.90

+61 %

Current assets / current liabilities

Earnings before tax

287 K €

−0.1 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

1.14 M €

+26 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	435 K €	405 K €	449 K €	473 K €
Value added	359 K €	320 K €	373 K €	380 K €
Operating revenue	436 K €	405 K €	449 K €	473 K €
Profit after tax	225 K €	194 K €	227 K €	227 K €
Income tax	60 K €	52 K €	60 K €	61 K €

Assets

Non-current assets76 K €
Current assets1.16 M €

Liabilities and equity

Equity1.22 M €
Liabilities14 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	627 K €	783 K €	1.01 M €	1.23 M €
Non-current assets	82 K €	93 K €	85 K €	76 K €
Property, plant and equipment	82 K €	93 K €	85 K €	76 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	545 K €	690 K €	925 K €	1.16 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	128 K €	216 K €	622 K €	711 K €
Financial accounts	416 K €	474 K €	303 K €	446 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	627 K €	783 K €	1.01 M €	1.23 M €
Equity	570 K €	765 K €	992 K €	1.22 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	330 K €	555 K €	749 K €	976 K €
Profit/loss for the accounting period after tax	225 K €	194 K €	227 K €	227 K €
Liabilities	56 K €	18 K €	18 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	56 K €	18 K €	18 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne služby,Valid from Tuesday, February 26, 2013
prenájom hnuteľných vecí,Valid from Tuesday, February 26, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, February 26, 2013
prevádzkovanie zdravotníckeho zariadenia v ambulancii v odbore gynekológia a pôrodníctvo, ultrazvuk v gynekológii a pôrodníctve, mamodiagnostika v gynekológii,Valid from Tuesday, February 26, 2013
prieskum trhu a verejnej mienky,Valid from Tuesday, February 26, 2013
reklamné a marketingové služby,Valid from Tuesday, February 26, 2013
masérske služby,Valid from Tuesday, January 24, 2006
poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v ambulancii v odbore gynekológia a pôrodníctvo,Valid from Wednesday, January 5, 2005
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 7, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, December 7, 2004

Statutory bodies and related persons

Statutory body

3 active of 6

RNDr. Miriam Milly, PhD.
Konateľfrom Monday, February 11, 2013
Address Kľukatá 48A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ľudovít Beňo
Konateľfrom Friday, December 2, 2005
Address Homolova 2907/10, 84102 Bratislava, Slovenská republika
MUDr. Denis Milly
Konateľfrom Tuesday, December 7, 2004
Address Kľukatá 48A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
RNDr. Miriam Milly, PhD.Inactive
KonateľMonday, February 11, 2013 – Friday, March 4, 2016
Address Bajkalská 9, 83104 Bratislava, Slovenská republika
MUDr. Denis MillyInactive
KonateľTuesday, December 7, 2004 – Monday, January 23, 2006
Address Grösslingova 10, 81109 Bratislava, Slovenská republika
MUDr. Denis MillyInactive
KonateľTuesday, December 7, 2004 – Friday, March 4, 2016
Address Bajkalská 9, 83104 Bratislava, Slovenská republika

Related persons

2 active of 10

MUDr. Denis Milly
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Kľukatá 48A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50.99 %Contribution3,385 EUR
RNDr. Miriam Milly, PhD.
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Kľukatá 48A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share49.01 %Contribution3,254 EUR
MUDr. Denis MillyInactive
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Thursday, October 13, 2022
Address Kľukatá 48A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share50.99 %Contribution3,385 EUR
RNDr. Miriam Milly, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Thursday, October 13, 2022
Address Kľukatá 48A, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share49.01 %Contribution3,254 EUR
MUDr. Denis MillyInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2013 – Friday, March 4, 2016
Address Bajkalská 9, 83104 Bratislava, Slovenská republika
Share50.99 %Contribution3,385 EUR
RNDr. Miriam Milly, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2013 – Friday, March 4, 2016
Address Bajkalská 9, 83104 Bratislava, Slovenská republika
Share49.01 %Contribution3,254 EUR
MUDr. Denis MillyInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Monday, February 25, 2013
Address Bajkalská 9, 83104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Denis MillyInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2006 – Tuesday, December 7, 2010
Address Bajkalská 9, 83104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
MUDr. Denis MillyInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2004 – Monday, January 23, 2006
Address Grösslingova 10, 81109 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
MUDr. Tamara MillyInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2004 – Monday, January 23, 2006
Address Grösslingova 10, 81109 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34037/B
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, January 24, 2006Zápisnica z valného zhromaždenia zo dňa 2.12.2005 - zmena sídla; pôvodné: Grösslingova 10, Bratislava.
Tuesday, December 7, 2004Spoločnosť bola založená spoločenskou zmluvou dňa 26.11.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MILLY s.r.o.

Registered office

MILLY s.r.o.

Kľukatá 48A, 82105 Bratislava - mestská časť Ružinov

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MILLY s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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