Active

MilexNM s.r.o.

Company financial profile・Company ID 36303739・Námestie slobody 2122/22, 91501 Nové Mesto nad Váhom・Founded 1998

Financial report Financial statements

Turnover 2025

1.66 M €

+0.6 %

Company ID: 36303739
Tax ID: 2021403835
VAT ID: SK2021403835, under §4, registered since Tuesday, May 7, 2019

Registered office: MilexNM s.r.o.Námestie slobody 2122/22 91501 Nové Mesto nad Váhom
Established: Monday, June 1, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11056/R

Profit 2025

321 K €

−28 %

Assets

3.16 M €

+21 %

Equity

1.39 M €

+29 %

Debt ratio

55.6 %

−2.9 pp

Gross margin

55.7 %

+4.3 pp

Coming soon

Andromia score

—

Profit

−28 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

−7.8 pp

Profit / revenue

ROA

10.2 %

−7.0 pp

Return on assets

ROE

23.0 %

−18 pp

Return on equity

Current ratio

2.62

+14 %

Current assets / current liabilities

Earnings before tax

419 K €

−28 %

Profit + income tax

Effective tax

23.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

818 K €

+41 %

Current assets − current liabilities

Revenue CAGR

28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	892 K €	948 K €	1.4 M €	1.65 M €
Value added	481 K €	254 K €	718 K €	920 K €
Operating revenue	1.09 M €	1.44 M €	1.65 M €	1.66 M €
Profit after tax	350 K €	341 K €	447 K €	321 K €
Income tax	90 K €	93 K €	134 K €	99 K €
Current income tax	90 K €	93 K €	134 K €	99 K €

Assets

Non-current assets1.83 M €
Current assets1.32 M €
Accruals and deferrals222 €

Liabilities and equity

Equity1.39 M €
Liabilities1.75 M €
Accruals and deferrals7,146 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.26 M €	1.39 M €	2.61 M €	3.16 M €
Non-current assets	774 K €	898 K €	1.58 M €	1.83 M €
Property, plant and equipment	773 K €	898 K €	1.58 M €	1.83 M €
Non-current intangible assets	829 €	166 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	483 K €	486 K €	1.03 M €	1.32 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	3,050 €	3,330 €	3,330 €	213 K €
Current receivables	373 K €	457 K €	870 K €	1.1 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	107 K €	25 K €	153 K €	14 K €
Accruals and deferrals	3,890 €	3,761 €	4,749 €	222 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.26 M €	1.39 M €	2.61 M €	3.16 M €
Equity	296 K €	636 K €	1.08 M €	1.39 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	742 €	742 €	742 €	742 €
Profit/loss of previous years	−62 K €	288 K €	628 K €	1.07 M €
Profit/loss for the accounting period after tax	350 K €	341 K €	447 K €	321 K €
Liabilities	965 K €	752 K €	1.53 M €	1.75 M €
Non-current liabilities	663 K €	522 K €	525 K €	576 K €
Current liabilities	302 K €	187 K €	446 K €	506 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	43 K €	371 K €	518 K €
Short-term bank loans	0 €	0 €	178 K €	149 K €
Provisions	0 €	0 €	6,794 €	5,431 €
Accruals and deferrals	0 €	0 €	0 €	7,146 €

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 period11,405.98 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, November 19, 2019
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, November 19, 2019
maloobchodná činnosťValid from Friday, January 1, 1999
poradenská činnosť v rozsahu voľnej živnostiValid from Friday, January 1, 1999
prenájom nehnuteľností spojený s doplnkovými službamiValid from Friday, January 1, 1999
prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Friday, January 1, 1999
sprostredkovateľská činnosťValid from Friday, January 1, 1999
veľkoobchodná činnosťValid from Friday, January 1, 1999
vykonávaná na zmluvnom základe v zmysle § 3O ods. 2 Obchodného zákonníka spoločníčkou PharmDr. Helenou Pavlovičovou, na základe povolenia Ministerstva zdravotníctva SR, reg.č. VL-OO7/94 zo dňa 3.l.l995Valid Monday, June 1, 1998 – Tuesday, April 2, 2019
výroba a kontrola infúznych roztokov:Valid Monday, June 1, 1998 – Tuesday, April 2, 2019

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Branislav Pavlovič
Konateľfrom Thursday, March 21, 2019
Address Ružová 1452/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Kamil Pavlovič
Konateľfrom Thursday, March 21, 2019
Address Ružová 1452/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Alena ŠubováInactive
KonateľFriday, November 5, 2004 – Tuesday, August 4, 2015
Address Wolkrova 11/1133, 85101 Bratislava, Slovenská republika
Ing. Eduard KucejInactive
KonateľFriday, November 5, 2004 – Tuesday, August 4, 2015
Address Stromova 38/10482, 83101 Bratislava, Slovenská republika
MUDr. Ľubomír ŠušolInactive
KonateľFriday, November 5, 2004 – Tuesday, February 5, 2008
Address Raková 15, 91001 Limbach, Slovenská republika
PharmDr. Helena PavlovičováInactive
KonateľMonday, June 1, 1998 – Tuesday, April 2, 2019
Address Ružová 14/1452, 91501 Nové Mesto nad Váhom, Slovenská republika
PharmDr. Helena PavlovičováInactive
KonateľMonday, June 1, 1998 – Tuesday, November 16, 2004
Address Ružová l452/l4, Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 15

RDP s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023
Address Námestie slobody 2122/22, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution6,640 EUR
BKP REAL, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2021 – Monday, January 30, 2023
Address Námestie slobody 2122/22, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
RDP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2021 – Monday, January 30, 2023
Address Námestie slobody 2122/22, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
BKP REAL, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2019 – Tuesday, December 28, 2021
Address Ľ. Podjavorinskej 2575/3B, 915 1 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
RDP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2019 – Tuesday, December 28, 2021
Address Ľ. Podjavorinskej 2575/3B, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
PharmDr. Helena PavlovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2015 – Tuesday, April 2, 2019
Address Ružová 14/1452, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Alena ŠubováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Tuesday, August 4, 2015
Address Wolkrova 11/1133, 85101 Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Eduard KucejInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Tuesday, August 4, 2015
Address Stromova 38/10482, 83101 Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
MUDr. Ľubomír ŠušolInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Tuesday, August 4, 2015
Address Raková 15, 91001 Limbach, Slovenská republika
Share25 %Contribution1,659.7 EUR
PharmDr. Helena PavlovičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Tuesday, August 4, 2015
Address Ružová 14/1452, 91501 Nové Mesto nad Váhom, Slovenská republika
Share25 %Contribution1,659.7 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11056/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, January 1, 1999Dodatok č.1 k zakladateľskej listine spísaný formou notárskej zápisnice N 283/98, Nz 269/98.
Monday, June 1, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 84/98, Nz 85/98 zo dňa 29.4.l998 podľa § lO5 a nasl. zák. č. 513/9l Zb.

MilexNM s.r.o.

Registered office

MilexNM s.r.o.

Námestie slobody 2122/22, 91501 Nové Mesto nad Váhom

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MilexNM 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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