MILTON gastro & services, s. r. o.

Company financial profile・Company ID 36281051・Šoltésovej 14/I.7325, 81108 Bratislava・Founded 2006

Financial report Financial statements

Active

Turnover 2025

528 K €

+11 %

Company ID: 36281051
Tax ID: 2022133982
VAT ID: SK2022133982, under §4, registered since Saturday, December 1, 2007

Registered office: MILTON gastro & services, s. r. o.Šoltésovej 14/I.7325 81108 Bratislava
Established: Saturday, February 18, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39504/B

Profit 2025

41 K €

+1,052 %Net profit after tax

Assets

142 K €

−8.2 %Total assets, stated excl. VAT

Equity

−142 K €

+23 %Assets less external liabilities

Debt ratio

200.0 %

−18 ppLiabilities / total assets

Gross margin

34.7 %

+9.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,052 %

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

Revenue

+9.3 %

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

Income tax

Tax liability trend

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

7.8 %

+8.7 pp

Profit / revenue

Profit margin

7.9 %

+8.8 pp

Profit / sales

ROA

29.0 %

+32 pp

Return on assets

ROE

-29.0 %

−31 pp

Return on equity

Return on costs

8.5 %

+9.4 pp

Profit / (revenue − profit)

Added value to revenue

34.1 %

+8.7 pp

Added value / revenue

Earnings before tax

45 K €

+1,973 %

Profit + income tax

Effective tax

8.5 %

+89 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	445 K €	391 K €	475 K €	519 K €
Value added	72 K €	52 K €	121 K €	180 K €
Operating revenue	445 K €	391 K €	477 K €	528 K €
Profit after tax	−32 K €	−72 K €	−4,321 €	41 K €
Income tax	0 €	0 €	1,920 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	95 K €	116 K €	114 K €	123 K €

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

Assetsexcl. VAT

Non-current assets44 K €
Current assets97 K €

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

Liabilities and equity

Equity−142 K €
Liabilities283 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	91 K €	72 K €	154 K €	142 K €
Non-current assets	45 K €	43 K €	48 K €	44 K €
Property, plant and equipment	45 K €	43 K €	48 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	29 K €	106 K €	97 K €
Inventory	4,229 €	4,482 €	59 K €	47 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	13 K €	43 K €	34 K €
Financial accounts	28 K €	11 K €	4,377 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	91 K €	72 K €	154 K €	142 K €
Equity	−106 K €	−178 K €	−183 K €	−142 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Profit/loss of previous years	−85 K €	−117 K €	−189 K €	−194 K €
Profit/loss for the accounting period after tax	−32 K €	−72 K €	−4,321 €	41 K €
Liabilities	198 K €	250 K €	337 K €	283 K €
Non-current liabilities	3,808 €	4,245 €	4,682 €	5,159 €
Current liabilities	190 K €	242 K €	329 K €	275 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,510 €	3,883 €	3,620 €	3,292 €

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 period0 €Tax liability for the period1,843.85 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, May 28, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Vranov nad Topľou1×0 €Thursday, May 28, 2020

Recent contracts

View all

DOHODA o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Vranov nad Topľou0 €Thursday, May 28, 2020

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

Business activities

21 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Thursday, March 20, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, March 20, 2008
prenájom hnuteľných vecí,Valid from Thursday, March 20, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, March 20, 2008
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, March 20, 2008
prevádzkovanie výdajne stravy,Valid from Thursday, March 20, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, March 20, 2008
administratívne práce,Valid from Saturday, February 18, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, February 18, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, February 18, 2006

Statutory bodies and related persons

Statutory body

2 active of 7

JUDr. David Soukeník, LL.MActive
Konateľfrom Saturday, February 18, 2006
Address Šoltésovej 14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Peter Štrpka, PhD.Active
Konateľfrom Saturday, February 18, 2006
Address Šoltésovej 14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Miroslav HlivákEnded
KonateľFriday, February 22, 2008 – Tuesday, March 9, 2010
Address Nad Válkom 10508/28, 83107 Bratislava, Slovenská republika
JUDr. David SoukeníkEnded
KonateľSaturday, February 18, 2006 – Thursday, April 23, 2020
Address Dubník 1520, 09301 Vranov nad Topľou, Slovenská republika
JUDr. Peter ŠtrpkaEnded
KonateľSaturday, February 18, 2006 – Thursday, April 23, 2020
Address Račianska 41, 83102 Bratislava, Slovenská republika
Mgr. David SoukeníkEnded
KonateľSaturday, February 18, 2006 – Wednesday, March 19, 2008
Address Dubník 1520, 09301 Vranov nad Topľou, Slovenská republika
Mgr. Peter ŠtrpkaEnded
KonateľSaturday, February 18, 2006 – Wednesday, March 19, 2008
Address Janova Lehota 74, 96624 Janova Lehota, Slovenská republika

Related persons

2 active of 13

JUDr. David Soukeník, LL.MActive
Spoločník v.o.s. / s.r.o.from Friday, April 24, 2020
Address Šoltésovej 14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution4,980 EUR
JUDr. Peter Štrpka, PhD.Active
Spoločník v.o.s. / s.r.o.from Friday, April 24, 2020
Address Šoltésovej 14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution4,980 EUR
JUDr. David SoukeníkEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Thursday, April 23, 2020
Address Dubník 1520, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution4,980 EUR
JUDr. Peter ŠtrpkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Thursday, April 23, 2020
Address Račianska 41, 83102 Bratislava, Slovenská republika
Share50 %Contribution4,980 EUR
JUDr. David SoukeníkEnded
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Tuesday, March 9, 2010
Address Dubník 1520, 09301 Vranov nad Topľou, Slovenská republika
Share33.33 %Contribution3,320 EUR
JUDr. Miroslav HlivákEnded
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Tuesday, March 9, 2010
Address Nad Válkom 10508/28, 83107 Bratislava, Slovenská republika
Share33.33 %Contribution3,320 EUR
JUDr. Peter ŠtrpkaEnded
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Tuesday, March 9, 2010
Address Račianska 41, 83102 Bratislava, Slovenská republika
Share33.33 %Contribution3,320 EUR
JUDr. David SoukeníkEnded
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Wednesday, September 9, 2009
Address Dubník 1520, 09301 Vranov nad Topľou, Slovenská republika
Share33.33 %Contribution100,000 SKK
JUDr. Miroslav HlivákEnded
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Wednesday, September 9, 2009
Address Nad Válkom 10508/28, 83107 Bratislava, Slovenská republika
Share33.33 %Contribution100,000 SKK
JUDr. Peter ŠtrpkaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 20, 2008 – Wednesday, September 9, 2009
Address Račianska 41, 83102 Bratislava, Slovenská republika
Share33.33 %Contribution100,000 SKK

Company history

2 changes in the register

Names
2 records
- MILTON gastro & services, s. r. o.from Thursday, March 20, 2008
- BL Two, s.r.o.Saturday, February 18, 2006 – Wednesday, March 19, 2008
Registered office
2 records
- Šoltésovej 14/I.7325, 81108 Bratislava, Slovenská republikafrom Thursday, March 20, 2008
- Moskovská 13, 81108 Bratislava, Slovenská republikaSaturday, February 18, 2006 – Wednesday, March 19, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39504/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, March 10, 2010Zápisnica z valného zhromaždenia zo dňa 03.02.2010.
Thursday, September 10, 2009Zápisnica z valného zhromaždenia zo dňa 26.8.2009.
Thursday, March 20, 2008Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 22.02.2008.
Saturday, February 18, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 7.2.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

MILTON gastro & services, s. r. o.

Registered office

MILTON gastro & services, s. r. o.

Šoltésovej 14/I.7325, 81108 Bratislava

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MILTON gastro & services, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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