Millo Baby s.r.o.

Company financial profile・Company ID 36298069・Riečna 1749/6B, 971 01 Prievidza・Founded 1997

Financial report Financial statements

Active

Turnover 2025

2,878 €

−35 %

Company ID: 36298069
Tax ID: 2020076575
VAT ID: SK2020076575, under §4, registered since Friday, October 1, 1999

Registered office: Millo Baby s.r.o.Riečna 1749/6B 971 01 Prievidza
Established: Tuesday, September 2, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10507/R

Profit 2025

−2,212 €

+3.2 %Net profit after tax

Assets

3,385 €

−20 %Total assets, stated excl. VAT

Equity

3,041 €

+881 %Assets less external liabilities

Debt ratio

10.2 %

−83 ppLiabilities / total assets

Gross margin

-59.2 %

−21 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+3.2 %

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

Revenue

−36 %

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

-76.9 %

−26 pp

Profit / revenue

Profit margin

-76.9 %

−26 pp

Profit / sales

ROA

-65.3 %

−12 pp

Return on assets

ROE

-72.7 %

+664 pp

Return on equity

Return on costs

-43.5 %

−9.6 pp

Profit / (revenue − profit)

Added value to revenue

-59.2 %

−20 pp

Added value / revenue

Earnings before tax

−1,872 €

+3.8 %

Profit + income tax

Effective tax

-18.2 %

−0.7 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	9,115 €	7,164 €	4,492 €	2,878 €
Value added	−62 €	−743 €	−1,733 €	−1,705 €
Operating revenue	9,750 €	8,892 €	4,461 €	2,878 €
Profit after tax	27 €	42 €	−2,285 €	−2,212 €
Income tax	24 €	46 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,385 €

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

Liabilities and equity

Equity3,041 €
Liabilities344 €

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	3,684 €	5,403 €	4,254 €	3,385 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,684 €	5,403 €	4,254 €	3,385 €
Inventory	1,294 €	1,994 €	842 €	842 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	730 €	2,306 €	2,425 €	2,099 €
Financial accounts	1,660 €	1,103 €	987 €	444 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3,684 €	5,403 €	4,254 €	3,385 €
Equity	2,553 €	2,595 €	310 €	3,041 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−9,147 €	−9,120 €	−9,078 €	−11 K €
Profit/loss for the accounting period after tax	27 €	42 €	−2,285 €	−2,212 €
Liabilities	1,131 €	2,808 €	3,944 €	344 €
Non-current liabilities	4 €	4 €	4 €	4 €
Current liabilities	1,127 €	2,804 €	3,940 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 periodQ126Excess deduction for the period0 €Tax liability for the period58.49 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Výroba textílií, textilných výrobkov, odevov a odevných doplnkov.Valid from Saturday, April 6, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 4, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 4, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 4, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 4, 2021
maloobchod a veľkoobchodValid Tuesday, January 29, 2008 – Monday, May 3, 2021
sprostredkovanie obchoduValid Tuesday, January 29, 2008 – Monday, May 3, 2021
- činnosť organizačných a ekonomických poradcovValid Tuesday, September 2, 1997 – Monday, January 28, 2008
- činnosť účtovných poradcovValid Tuesday, September 2, 1997 – Monday, January 28, 2008
- faktoring a forfaitingValid Tuesday, September 2, 1997 – Monday, January 28, 2008

Statutory bodies and related persons

Statutory body

3 active of 6

Eduard ŠustrActive
Konateľfrom Friday, March 22, 2024
Address Cesta k lesu 13, 03601 Martin, Slovenská republika
Denisa SchlossárováActive
Konateľfrom Friday, March 26, 2021
Address Riečna 1749/6B, 97101 Prievidza, Slovenská republika
Ing. Zuzana SchlossárováActive
Konateľfrom Tuesday, September 2, 1997
Address Ul. F. Madvu 332/16, 97101 Prievidza, Slovenská republika
Soňa CesnekováEnded
KonateľFriday, March 26, 2021 – Friday, April 5, 2024
Address Majerčíkova 10688/33, 03601 Martin, Slovenská republika
Ing. Jana UhrincováEnded
KonateľTuesday, September 2, 1997 – Thursday, January 2, 2003
Address Urbánkova 23/14, Prievidza, Slovenská republika
Ing. Zuzana SchlossárováEnded
KonateľTuesday, September 2, 1997 – Wednesday, August 31, 2005
Address Dlhá 14/15, Prievidza, Slovenská republika

Related persons

2 active of 11

Denisa SchlossárováActive
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024
Address Riečna 1749/6B, 97101 Prievidza, Slovenská republika
Share89 %Contribution6,230 EUR
Eduard ŠustrActive
Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024
Address Cesta k lesu 13, 03601 Martin, Slovenská republika
Share11 %Contribution770 EUR
Denisa SchlossárováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2021 – Friday, April 5, 2024
Address Riečna 1749/6B, 97101 Prievidza, Slovenská republika
Share50 %Contribution3,500 EUR
Soňa CesnekováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2021 – Friday, April 5, 2024
Address Majerčíkova 10688/33, 03601 Martin, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Zuzana SchlossárováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2021 – Monday, May 3, 2021
Address Ul. F. Madvu 332/16, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Zuzana SchlossárováEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Tuesday, February 16, 2021
Address Dlhá 14/15, Prievidza, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Zuzana SchlossárováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2003 – Monday, October 26, 2009
Address Dlhá 14/15, Prievidza, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jana UhrincováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 1998 – Monday, April 28, 2003
Address Urbánkova 23/14, Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Zuzana SchlossárováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 1998 – Monday, April 28, 2003
Address Dlhá 14/15, Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jana UhrincováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 2, 1997 – Monday, November 16, 1998
Address Urbánkova 23/14, Prievidza, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

3 changes in the register

Names
2 records
- Millo Baby s.r.o.from Tuesday, May 4, 2021
- SK PLUS, s.r.o.Tuesday, September 2, 1997 – Monday, May 3, 2021
Registered office
3 records
- Riečna 1749/6B, 97101 Prievidza, Slovenská republikafrom Saturday, April 6, 2024
- Okružná cesta 194/2, 97101 Prievidza, Slovenská republikaWednesday, February 17, 2021 – Friday, April 5, 2024
- Dlhá 14/15, 97101 Prievidza, Slovenská republikaTuesday, September 2, 1997 – Tuesday, February 16, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10507/R
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, April 29, 2003Valné zhromaždenie dňa 02.01.2003 odvolalo konateľku spoločnosti a schválilo prevod obchodného podielu (zmluva o prevode obchodného podielu zo dňa 12.02.2003) a schválilo úplné znenie spoločenskej zmluvy.
Tuesday, November 17, 1998Dňa 09.07.19987 bol schválený dodatok č. 1 k spoločenskej zmluve.
Tuesday, September 2, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.07.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.

Millo Baby s.r.o.

Registered office

Millo Baby s.r.o.

Riečna 1749/6B, 971 01 Prievidza

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Millo Baby 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

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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