Active

MILAMARE s.r.o.

Company financial profile・Company ID 36213250・Žriedlová 3, 04001 Košice・Founded 2002

Financial report Financial statements

Turnover 2024

5,117 €

Company ID: 36213250
Tax ID: 2021638432
VAT ID: —

Registered office: MILAMARE s.r.o.Žriedlová 3 04001 Košice
Established: Wednesday, March 20, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13168/V

Profit 2024

1,837 €

Assets

92 K €

+3.4 %

Equity

89 K €

+2.1 %

Debt ratio

3.6 %

+1.3 pp

Gross margin

48.1 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.9 %

Profit / revenue

ROA

2.0 %

+2.0 pp

Return on assets

ROE

2.1 %

+2.1 pp

Return on equity

Current ratio

1.08

+33 %

Current assets / current liabilities

Earnings before tax

2,177 €

Profit + income tax

Effective tax

15.6 %

Income tax / earnings before tax

Net working capital

303 €

+229 %

Current assets − current liabilities

Revenue CAGR

-44.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2024
Sales of products, services and goods	0 €	0 €	3,815 €
Value added	0 €	0 €	1,835 €
Operating revenue	0 €	0 €	5,117 €
Profit after tax	−435 €	−435 €	1,837 €
Income tax	0 €	0 €	340 €

Assets

Non-current assets88 K €
Current assets4,093 €

Liabilities and equity

Equity89 K €
Liabilities3,345 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	90 K €	90 K €	89 K €	92 K €
Non-current assets	88 K €	88 K €	88 K €	88 K €
Property, plant and equipment	88 K €	88 K €	88 K €	88 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,441 €	1,451 €	1,016 €	4,093 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	219 €	219 €	219 €	219 €
Financial accounts	1,222 €	1,232 €	797 €	3,874 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	90 K €	90 K €	89 K €	92 K €
Equity	88 K €	87 K €	87 K €	89 K €
Share capital	94 K €	94 K €	94 K €	94 K €
Profit/loss of previous years	−6,391 €	−6,826 €	−7,261 €	−7,261 €
Profit/loss for the accounting period after tax	−435 €	−435 €	0 €	1,837 €
Liabilities	2,095 €	2,540 €	2,105 €	3,345 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,685 €	1,685 €	1,250 €	3,790 €
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

39 registered activities

automatizované spracovanie dátValid from Wednesday, March 20, 2002
činnosť účtovných poradcov a vedenie účtovníctvaValid from Wednesday, March 20, 2002
čistiace a upratovacie práceValid from Wednesday, March 20, 2002
dlhodobá úschova registratúry nearchívnej povahyValid from Wednesday, March 20, 2002
faktoring a forfaitingValid from Wednesday, March 20, 2002
fotografické službyValid from Wednesday, March 20, 2002
kompletizácia a montáž počítačových sietí a hardwareValid from Wednesday, March 20, 2002
konzultácie a poradenské služby pri výbere, vývoji a implementácii informačných systémovValid from Wednesday, March 20, 2002
konzultačná činnosť v oblasti obchodu a služiebValid from Wednesday, March 20, 2002
kopírovacie a rozmnožovacie službyValid from Wednesday, March 20, 2002

Statutory bodies and related persons

Statutory body

2 active of 8

Mgr. Monika Vaňová
Konateľfrom Wednesday, May 20, 2020
Address Poštová 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Peter Bobaľa
Konateľfrom Thursday, May 13, 2010
Address Vranovská 5, 04001 Košice, Slovenská republika
JUDr. Milan OkajčekInactive
KonateľTuesday, September 6, 2011 – Wednesday, May 27, 2020
Address Gelnická 20, 04011 Košice, Slovenská republika
Petra BariakováInactive
KonateľThursday, May 13, 2010 – Tuesday, September 13, 2011
Address Trieda SNP 76, 04011 Košice, Slovenská republika
JUDr. Marek RadačovskýInactive
KonateľWednesday, March 20, 2002 – Friday, May 21, 2010
Address Haviarska 8, 04001 Košice, Slovenská republika
JUDr. Marek RadačovskýInactive
KonateľWednesday, March 20, 2002 – Tuesday, May 15, 2007
Address Haviarska 8, Košice, Slovenská republika
JUDr. Milan OkajčekInactive
KonateľWednesday, March 20, 2002 – Tuesday, May 15, 2007
Address Inžinierska 10, Košice, Slovenská republika
JUDr. Milan OkajčekInactive
KonateľWednesday, March 20, 2002 – Friday, May 21, 2010
Address Inžinierska 10, 04001 Košice, Slovenská republika

Related persons

4 active of 12

Mgr. Monika Vaňová
Spoločník v.o.s. / s.r.o.from Thursday, May 28, 2020
Address Poštová 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share37.94 %Contribution35,551 EUR
JUDr. Marek Radačovský
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2016
Address Kmeťova 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share8.39 %Contribution7,858 EUR
Miroslav Mikiara
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2016
Address Pražská 504/9, 04011 Košice - mestská časť Západ, Slovenská republika
Share15.73 %Contribution14,736 EUR
Peter Bobaľa
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2016
Address Vranovská 5, 04001 Košice, Slovenská republika
Share37.94 %Contribution35,551 EUR
JUDr. Milan OkajčekInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2016 – Wednesday, May 27, 2020
Address Gelnická 20, 04011 Košice - mestská časť Pereš, Slovenská republika
Share37.94 %Contribution35,551 EUR
JUDr. Milan OkajčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2011 – Thursday, September 8, 2016
Address Gelnická 20, 04011 Košice - mestská časť Pereš, Slovenská republika
Share50 %Contribution3,320 EUR
Peter BobaľaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2010 – Thursday, September 8, 2016
Address Vranovská 5, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Petra BariakováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2010 – Tuesday, September 13, 2011
Address Trieda SNP 76, 04011 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Marek RadačovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Friday, May 21, 2010
Address Haviarska 8, Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
JUDr. Milan OkajčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Friday, May 21, 2010
Address Inžinierska 10, Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13168/V
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, May 16, 2007Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.2.2002 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.
Wednesday, March 20, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.2.2002 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnk. Vznik funkcie konateľa: 20.3.2002 - JUDr. Milan Okajček, 20.3.2002 - JUDr. Marek Radačovský. Základné imanie splatené: 200.000.- Sk.

MILAMARE s.r.o.

Registered office

MILAMARE s.r.o.

Žriedlová 3, 04001 Košice

Open in Google Maps

MILAMARE 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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