Active

MILTON, s.r.o.

Company financial profile・Company ID 36003891・E.B. Lukáča 2, 03601 Martin・Founded 1996

Financial report Financial statements

Turnover 2025

89 K €

−46 %

Company ID: 36003891
Tax ID: 2020435021
VAT ID: SK2020435021, under §4, registered since Tuesday, July 2, 1996

Registered office: MILTON, s.r.o.E.B. Lukáča 2 03601 Martin
Established: Friday, May 31, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3404/L

Profit 2025

244 €

−78 %

Assets

150 K €

−43 %

Equity

97 K €

+0.3 %

Debt ratio

35.6 %

−28 pp

Gross margin

2.0 %

+0.5 pp

Coming soon

Andromia score

—

Profit

−78 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.4 pp

Profit / revenue

ROA

0.2 %

−0.3 pp

Return on assets

ROE

0.3 %

−0.9 pp

Return on equity

Current ratio

2.81

+79 %

Current assets / current liabilities

Earnings before tax

1,204 €

−42 %

Profit + income tax

Effective tax

79.7 %

+33 pp

Income tax / earnings before tax

Net working capital

97 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	90 K €	157 K €	164 K €	89 K €
Value added	1,188 €	10 K €	2,448 €	1,771 €
Operating revenue	90 K €	157 K €	164 K €	89 K €
Profit after tax	725 €	7,589 €	1,112 €	244 €
Income tax	206 €	2,074 €	960 €	960 €

Assets

Non-current assets0 €
Current assets150 K €

Liabilities and equity

Equity97 K €
Liabilities54 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	99 K €	197 K €	265 K €	150 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	197 K €	265 K €	150 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	584 €	215 €	197 K €	92 K €
Financial accounts	98 K €	196 K €	69 K €	59 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	99 K €	197 K €	265 K €	150 K €
Equity	88 K €	95 K €	97 K €	97 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−19 K €	−19 K €	−11 K €	−10 K €
Profit/loss for the accounting period after tax	725 €	7,589 €	1,112 €	244 €
Liabilities	11 K €	101 K €	169 K €	54 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	101 K €	169 K €	54 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 deductionLatest taxable period0226Excess deduction for the period99.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- maloobchod v rozsahu voľných živnostíValid from Friday, May 31, 1996
- nákup a predaj nehnuteľnostíValid from Friday, May 31, 1996
- podnikateľské poradenstvoValid from Friday, May 31, 1996
- prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Friday, May 31, 1996
- reklamné činnostiValid from Friday, May 31, 1996
- sekretárske služby a preklady (vrátane tlmočníckych služieb)Valid from Friday, May 31, 1996
- sprostredkovanie obchodu v rozsahu voľných živnostíValid from Friday, May 31, 1996
- veľkoobchod v rozsahu voľných živnostíValid from Friday, May 31, 1996

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Miloš Tonhauser
Konateľfrom Friday, May 31, 1996
Address Hurbanova 1/21, Martin, Slovenská republika

Related persons

1 active of 3

Ing. Miloš Tonhauser
Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2009
Address Hurbanova 1/21, Martin, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Miloš TonhauserInactive
Spoločník v.o.s. / s.r.o.Monday, June 1, 1998 – Tuesday, March 31, 2009
Address Hurbanova 1/21, Martin, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miloš TonhauserInactive
Spoločník v.o.s. / s.r.o.Friday, May 31, 1996 – Sunday, May 31, 1998
Address Hurbanova 1/21, Martin, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3404/L
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, June 1, 1998Na valnom zhromaždení konanom dňa 27.5.1998 bol schválený Dodatok č. 1/ k spoločenskej zmluve.
Friday, May 31, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 44/96, zo dňa 29.2.1996 podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb.Stary spis: S.r.o.9341

MILTON, s.r.o.

Registered office

MILTON, s.r.o.

E.B. Lukáča 2, 03601 Martin

Open in Google Maps

MILTON, 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

Start monitoring the market today