Company data from Slovak public registers

Andromia Insight

MILVAR, s.r.o.

Company financial profile・Company ID 36018899・Školská 9, 97401 Banská Bystrica・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

173 K €

+1,325 %
Company ID
36018899
Tax ID
2020086035
VAT ID
SK2020086035, under §4, registered since Monday, August 25, 1997
Registered office
MILVAR, s.r.o.Školská 9 97401 Banská Bystrica
Established
Thursday, March 13, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/4318/S

Profit 2025

78 K €

+716 %Net profit after tax

Assets

233 K €

+76 %Total assets, stated excl. VAT

Equity

−1.13 M €

+6.5 %Assets less external liabilities

Debt ratio

584.2 %

−429 ppLiabilities / total assets

Gross margin

-4,113.0 %

−4,044 ppGross profit / sales
Coming soon

Andromia score

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Profit

+716 %
−119 K €−118 K €−76 K €−14 K €−14 K €17 K €−266 K €−13 K €−53 K €−47 K €−13 K €78 K €2014201520162017201820192020202120222023202420252014−119 K €2015−118 K €2016−76 K €2017−14 K €2018−14 K €201917 K €2020−266 K €2021−13 K €2022−53 K €2023−47 K €2024−13 K €202578 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−89 %
400 K €375 K €372 K €379 K €372 K €319 K €199 K €190 K €137 K €87 K €11 K €1,250 €2014201520162017201820192020202120222023202420252014400 K €2015375 K €2016372 K €2017379 K €2018372 K €2019319 K €2020199 K €2021190 K €2022137 K €202387 K €202411 K €20251,250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.2 %

+150 pp

Profit / revenue

Profit margin

6,260.9 %

+6,374 pp

Profit / sales

ROA

33.6 %

+43 pp

Return on assets

ROE

-6.9 %

−8.0 pp

Return on equity

Return on costs

82.3 %

+133 pp

Profit / (revenue − profit)

Added value to revenue

-29.7 %

+34 pp

Added value / revenue

Earnings before tax

79 K €

+740 %

Profit + income tax

Effective tax

1.2 %

+4.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

400 K €2014375 K €2015372 K €2016379 K €2017374 K €2018366 K €2019201 K €2020191 K €2021137 K €202287 K €202312 K €2024173 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods137 K €87 K €11 K €1,250 €
Value added3,125 €2,502 €−7,733 €−51 K €
Operating revenue137 K €87 K €12 K €173 K €
Profit after tax−53 K €−47 K €−13 K €78 K €
Income tax0 €0 €340 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs52 K €40 K €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets233 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−1.13 M €
  • Liabilities1.36 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets142 K €143 K €132 K €233 K €
Non-current assets47 K €41 K €39 K €0 €
Property, plant and equipment47 K €41 K €39 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €102 K €93 K €233 K €
Inventory2,372 €38 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables83 K €93 K €91 K €96 K €
Financial accounts8,909 €8,648 €1,563 €137 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities142 K €143 K €132 K €233 K €
Equity−1.16 M €−1.19 M €−1.21 M €−1.13 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−1.12 M €−1.15 M €−1.2 M €−1.21 M €
Profit/loss for the accounting period after tax−53 K €−47 K €−13 K €78 K €
Liabilities1.3 M €1.34 M €1.34 M €1.36 M €
Non-current liabilities3,123 €3,155 €3,155 €0 €
Current liabilities389 K €374 K €376 K €399 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period4.57 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount2.8 €
Counterparties2
Latest contractTuesday, January 17, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • administratívne službyValid from Thursday, March 28, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 28, 2013
  • vedenie účtovníctvaValid from Thursday, March 28, 2013
  • - výroba hotových jedál a polotovarovValid from Monday, February 28, 2000
  • - podniky zabezpečujúce ochranu majetku a osôbValid from Friday, September 5, 1997
  • - ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade*** a v kempingoch*** a vyššieValid from Friday, September 5, 1997
  • - upratovacie a čistiace práce v rozsahu voľnej živostiValid from Friday, September 5, 1997
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Thursday, March 13, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Thursday, March 13, 1997
  • - pohostinská činnosťValid from Thursday, March 13, 1997

Statutory bodies and related persons

Statutory body

1 active of 2
  • Emil NovákActive
    Konateľfrom Monday, June 16, 1997

    Address Tulská 8, Banská Bystrica, Slovenská republika

  • Milan KrivskýEnded
    KonateľThursday, March 13, 1997 – Sunday, June 29, 1997

    Address Národná 7, Banská Bystrica, Slovenská republika

Related persons

2 active of 12
  • Mgr. Diana UrbániActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 5, 2023

    Address Na plaváreň 3862/8, 97411 Banská Bystrica, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Mgr. Dana UrbániováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2010

    Address Na Plaváreň 7, Banská Bystrica, Slovenská republika

    Share15 %Contribution996 EUR
  • MUDr. Milan UrbániEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Wednesday, October 4, 2023

    Address Na plaváreň 7, Banská Bystrica, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Mgr. Dana UrbániováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2003 – Tuesday, January 12, 2010

    Address Na Plaváreň 7, Banská Bystrica, Slovenská republika

    Share15 %Contribution30,000 SKK
  • MUDr. Milan UrbániEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2003 – Tuesday, January 12, 2010

    Address Na plaváreň 7, Banská Bystrica, Slovenská republika

    Share85 %Contribution170,000 SKK
  • MUDr. Milan UrbániEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2000 – Tuesday, April 8, 2003

    Address Na plaváreň 7, Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Milan HlavkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 31, 1999 – Monday, October 23, 2000

    Address Malohontská 22/6, Rimavská Sobota, Slovenská republika

    Share50 %Contribution100,000 SKK
  • MUDr. Milan UrbániEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 31, 1999 – Monday, October 23, 2000

    Address Na plaváreň 7, Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Emil NovákEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 1999 – Monday, August 30, 1999

    Address Tulská 8, Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Emil NovákEnded
    Spoločník v.o.s. / s.r.o.Monday, June 30, 1997 – Wednesday, February 24, 1999

    Address Tulská 8, Banská Bystrica, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Školská 9, 97401 Banská Bystrica, Slovenská republikafrom Friday, September 5, 1997
    • Národná 7, 97401 Banská Bystrica, Slovenská republikaThursday, March 13, 1997 – Thursday, September 4, 1997

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/4318/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Wednesday, April 9, 2003Valné zhromaždenie dňa 31.12.2002 schválilo zmenu spoločenskej zmluvy a prevod časti obchodného podielu a bolo prijaté úplné znenie spoločenskej zmluvy.
  • Tuesday, October 24, 2000. Valné zhromaždenie konané dňa 13.9.2000 schválilo Dodatok č. 6 k spoločenskej zmluve.
  • Monday, February 28, 2000. Zapisuje sa zmena v zmysle uznesenia valného zhromaždenia zo dňa 4. 9. 1999 a dodatok č. 5 k spoločenskej zmluve.
  • Tuesday, August 31, 1999. Valné zhromaždenie konané dňa 29.07.1999, schválilo Dodatok č. 4 k Spoločenskej zmluve.
  • Thursday, February 25, 1999. Zapisuje sa Dodatok č. 3, k Spoločenskej zmluve, v zmy- sle zák. č. 11/98 Z.z. schválený na Valnom zhromaždení dňa 17.06.1998.
  • Friday, September 5, 1997. Na valnom zhromaždení konanom dňa 13.8.1997 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Monday, June 30, 1997. Na zasadnutí valného zhromaždenia konanom dňa 16.6.1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Thursday, March 13, 1997Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 19.11.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. . Stary spis: S.r.o. 10800
MILVAR, s.r.o.

Registered office

MILVAR, s.r.o.

Školská 9, 97401 Banská Bystrica

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