Active

MILVAR, s.r.o.

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

Financial report Financial statements

Turnover 2024

12 K €

−86 %

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 2024

−13 K €

+73 %

Assets

132 K €

−7.5 %

Equity

−1.21 M €

−1.1 %

Debt ratio

1,013.1 %

+77 pp

Gross margin

-68.8 %

−72 pp

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Andromia score

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Profit

+73 %

Revenue

−87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-104.5 %

−51 pp

Profit / revenue

ROA

-9.6 %

+23 pp

Return on assets

ROE

1.1 %

−2.9 pp

Return on equity

Current ratio

0.25

−9.6 %

Current assets / current liabilities

Earnings before tax

−12 K €

+74 %

Profit + income tax

Effective tax

-2.7 %

−2.7 pp

Income tax / earnings before tax

Net working capital

−284 K €

−4.1 %

Current assets − current liabilities

Revenue CAGR

-30.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	190 K €	137 K €	87 K €	11 K €
Value added	46 K €	3,125 €	2,502 €	−7,733 €
Operating revenue	191 K €	137 K €	87 K €	12 K €
Profit after tax	−13 K €	−53 K €	−47 K €	−13 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets39 K €
Current assets93 K €

Liabilities and equity

Equity−1.21 M €
Liabilities1.34 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	141 K €	142 K €	143 K €	132 K €
Non-current assets	48 K €	47 K €	41 K €	39 K €
Property, plant and equipment	48 K €	47 K €	41 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	94 K €	102 K €	93 K €
Inventory	1,987 €	2,372 €	38 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	78 K €	83 K €	93 K €	91 K €
Financial accounts	12 K €	8,909 €	8,648 €	1,563 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	141 K €	142 K €	143 K €	132 K €
Equity	−1.11 M €	−1.16 M €	−1.19 M €	−1.21 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−1.11 M €	−1.12 M €	−1.15 M €	−1.2 M €
Profit/loss for the accounting period after tax	−13 K €	−53 K €	−47 K €	−13 K €
Liabilities	1.25 M €	1.3 M €	1.34 M €	1.34 M €
Non-current liabilities	3,034 €	3,123 €	3,155 €	3,155 €
Current liabilities	353 K €	389 K €	374 K €	376 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 period0 €Tax liability for the period7.45 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Novák
Konateľfrom Monday, June 16, 1997
Address Tulská 8, Banská Bystrica, Slovenská republika
Milan KrivskýInactive
KonateľThursday, March 13, 1997 – Sunday, June 29, 1997
Address Národná 7, Banská Bystrica, Slovenská republika

Related persons

2 active of 12

Mgr. Diana Urbáni
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 Urbániová
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 UrbániInactive
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 UrbániováInactive
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 UrbániInactive
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 UrbániInactive
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 HlavkoInactive
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 UrbániInactive
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 NovákInactive
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 NovákInactive
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

Companies in which this company is a shareholder

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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MILVAR, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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