Active

MILANO s.r.o.

Company financial profile・Company ID 36206890・Strojárska 4114, 069 01 Snina・Founded 2001

Financial report Financial statements

Turnover 2025

82 K €

−57 %

Company ID: 36206890
Tax ID: 2021575853
VAT ID: SK2021575853, under §4, registered since Friday, September 15, 2023

Registered office: MILANO s.r.o.Strojárska 4114 069 01 Snina
Established: Thursday, May 24, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/41060/P

Profit 2025

8,424 €

−43 %

Assets

202 K €

+0.5 %

Equity

39 K €

+27 %

Debt ratio

80.7 %

−4.1 pp

Gross margin

32.9 %

+271 pp

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Andromia score

—

Profit

−43 %

Revenue

+98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+2.6 pp

Profit / revenue

ROA

4.2 %

−3.2 pp

Return on assets

ROE

21.6 %

−27 pp

Return on equity

Current ratio

0.07

+18 %

Current assets / current liabilities

Earnings before tax

9,570 €

−49 %

Profit + income tax

Effective tax

12.0 %

−9.4 pp

Income tax / earnings before tax

Net working capital

−151 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,866 €	5,240 €	41 K €	82 K €
Value added	−51 K €	−149 K €	−98 K €	27 K €
Operating revenue	78 K €	195 K €	191 K €	82 K €
Profit after tax	4,140 €	7,598 €	15 K €	8,424 €
Income tax	1,103 €	2,092 €	4,015 €	1,146 €

Assets

Non-current assets191 K €
Current assets11 K €

Liabilities and equity

Equity39 K €
Liabilities163 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	37 K €	201 K €	202 K €
Non-current assets	0 €	2,480 €	192 K €	191 K €
Property, plant and equipment	0 €	2,480 €	192 K €	191 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	35 K €	9,640 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	76 €	236 €	1,354 €	0 €
Current receivables	6,130 €	5,860 €	1,389 €	2,224 €
Financial accounts	34 K €	29 K €	6,897 €	9,005 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	37 K €	201 K €	202 K €
Equity	8,311 €	16 K €	31 K €	39 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−3,345 €	795 €	8,393 €	23 K €
Profit/loss for the accounting period after tax	4,140 €	7,598 €	15 K €	8,424 €
Liabilities	32 K €	21 K €	171 K €	163 K €
Non-current liabilities	626 €	739 €	855 €	893 €
Current liabilities	32 K €	21 K €	165 K €	162 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 period95.57 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount139.7 €Yes

Business activities

37 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 28, 2023
Čistiace a upratovacie službyValid from Saturday, October 28, 2023
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, October 28, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 28, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, October 28, 2023
Mimoškolská vzdelávacia činnosťValid from Saturday, October 28, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 28, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, October 28, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, October 28, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 28, 2023

Statutory bodies and related persons

Statutory body

2 active of 4

Ján Sičak
Konateľfrom Tuesday, September 1, 2020
Address Jesenského 2876/195, 06901 Snina, Slovenská republika
Marek Tušek
Konateľfrom Tuesday, September 1, 2020
Address Komenského 2657/7, 06901 Snina, Slovenská republika
PhDr. Karol BačoInactive
KonateľWednesday, July 12, 2006 – Wednesday, September 9, 2020
Address Levočská 5, 04012 Košice, Slovenská republika
Anna BačováInactive
KonateľThursday, May 24, 2001 – Thursday, December 15, 2011
Address Pasteurova 3, Košice, Slovenská republika

Related persons

2 active of 11

Ján Sičak
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Jesenského 2876/195, 06901 Snina, Slovenská republika
Share50 %Contribution3,320 EUR
Marek Tušek
Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2020
Address Komenského 2657/7, 06901 Snina, Slovenská republika
Share50 %Contribution3,320 EUR
Ján SičakInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2020 – Tuesday, October 11, 2022
Address Jesenského 2876/195, 06901 Snina, Slovenská republika
Share50 %Contribution3,320 EUR
PhDr. Karol BačoInactive
Spoločník v.o.s. / s.r.o.Friday, December 16, 2011 – Wednesday, September 9, 2020
Address Levočská 5, 04012 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Anna BačováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Thursday, December 15, 2011
Address Pasteurova 3, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
PhDr. Karol BačoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Thursday, December 15, 2011
Address Levočská 5, 04012 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Anna BačováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2006 – Monday, February 8, 2010
Address Pasteurova 3, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
PhDr. Karol BačoInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 18, 2006 – Monday, February 8, 2010
Address Levočská 5, 04012 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Anna BačováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2002 – Monday, July 17, 2006
Address Pasteurova 3, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Anna BačováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2001 – Tuesday, December 10, 2002
Address Pasteurova 3, Košice, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/41060/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, December 11, 2002Zmena zakladateľskej listiny a jej úplné znenie vo forme notárskej zápisnice číslo N 1243/02, Nz 1228/02 zo dňa 4. 12. 2002.
Thursday, May 24, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.4.2001 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z.

MILANO s.r.o.

Registered office

MILANO s.r.o.

Strojárska 4114, 069 01 Snina

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MILANO 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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