MILTONS, s. r. o.

Company financial profile・Company ID 36318264・Cintorínska 22, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2001

Financial report Financial statements

Active

Turnover 2015

422 €

−3.7 %

Company ID: 36318264
Tax ID: 2020078467
VAT ID: —

Registered office: MILTONS, s. r. o.Cintorínska 22 811 08 Bratislava - mestská časť Staré Mesto
Established: Thursday, May 3, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114472/B

Profit 2015

−2,740 €

−43 %Net profit after tax

Assets

854 €

−27 %Total assets, stated excl. VAT

Equity

31 €

−95 %Assets less external liabilities

Debt ratio

96.4 %

+45 ppLiabilities / total assets

Gross margin

-329.4 %

−33 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−43 %

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

Revenue

−3.7 %

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

-649.3 %

−212 pp

Profit / revenue

Profit margin

-649.3 %

−212 pp

Profit / sales

ROA

-320.8 %

−158 pp

Return on assets

ROE

-8,838.7 %

−8,503 pp

Return on equity

Return on costs

-86.7 %

−5.3 pp

Profit / (revenue − profit)

Added value to revenue

-329.4 %

−33 pp

Added value / revenue

Earnings before tax

−2,260 €

−57 %

Profit + income tax

Effective tax

-21.2 %

+12 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	2014	2015
Sales of products, services and goods	438 €	422 €
Value added	−1,297 €	−1,390 €
Operating revenue	438 €	422 €
Profit after tax	−1,916 €	−2,740 €
Income tax	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015
Personnel costs	57 €	785 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets854 €

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

Liabilities and equity

Equity31 €
Liabilities823 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015
Total assets	1,177 €	854 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	1,177 €	854 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	933 €	737 €
Financial accounts	244 €	117 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	1,177 €	854 €
Equity	571 €	31 €
Share capital	6,971 €	6,971 €
Profit/loss of previous years	−11 K €	−13 K €
Profit/loss for the accounting period after tax	−1,916 €	−2,740 €
Liabilities	606 €	823 €
Non-current liabilities	0 €	4 €
Current liabilities	606 €	804 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	15 €
Provisions	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 payerReason year2017Published onTuesday, October 10, 2017Removed from the list onWednesday, October 11, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

nákup a predaj motorových vozidielValid from Tuesday, July 8, 2003
prenájom motorových vozidielValid from Tuesday, July 8, 2003
faktoring a forfaitingValid from Thursday, May 3, 2001
leasingová činnosťValid from Thursday, May 3, 2001
maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, May 3, 2001
maloobchodná činnosť v rozsahu voľných živností mimo riadnej predajneValid from Thursday, May 3, 2001
maloobchod s pohonnými hmotami a mazivamiValid from Thursday, May 3, 2001
maloobchod s potravinami a pochutinamiValid from Thursday, May 3, 2001
nákup a predaj sudov a buniek na pohonné hmoty - maloobchodValid from Thursday, May 3, 2001
nákup a predaj sudov a buniek na pohonné hmoty - veľkoobchodValid from Thursday, May 3, 2001

Statutory bodies and related persons

Statutory body

1 active of 6

Alexandra-Viorica BatanasActive
Konateľfrom Saturday, August 20, 2016
Address Str. Carlibaba 71, Mun. Bucuresti Sec. 5., Rumunsko
Luděk MorkesEnded
KonateľFriday, December 5, 2003 – Tuesday, September 6, 2016
Address Podzámocká 62/1, 97101 Prievidza, Slovenská republika
Ladislav BalážEnded
KonateľWednesday, January 9, 2002 – Monday, September 30, 2002
Address Pravenec 168, 97216 Pravenec, Slovenská republika
Luděk MorkesEnded
KonateľWednesday, January 9, 2002 – Monday, September 30, 2002
Address Podzámocká 1/62, Bojnice, Slovenská republika
Denisa BalekováEnded
KonateľWednesday, October 10, 2001 – Sunday, May 30, 2004
Address Nádaždyho 15, 97251 Handlová, Slovenská republika
Igor DadoEnded
KonateľThursday, May 3, 2001 – Tuesday, January 8, 2002
Address Športová 40/36, 97101 Prievidza, Slovenská republika

Related persons

1 active of 9

Alexandra-Viorica BatanasActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2016
Address Str. Carlibaba 71, Mun. Bucuresti Sec. 5., Rumunsko
Share100 %Contribution6,971 EUR
Luděk MorkesEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Tuesday, September 6, 2016
Address Rastislavova 2677/11A, 97101 Prievidza, Slovenská republika
Luděk MorkesEnded
Spoločník v.o.s. / s.r.o.Monday, May 31, 2004 – Tuesday, February 21, 2012
Address Podzámocká 1/62, Bojnice, Slovenská republika
Share100 %Contribution210,000 SKK
FIN PETROL, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2003 – Sunday, May 30, 2004
Address Sebedražská cesta 4, 97101 Prievidza, Slovenská republika
Share85.71 %Contribution180,000 SKK
Ladislav BalážEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2002 – Monday, July 7, 2003
Address Pravenec 168, 97216 Pravenec, Slovenská republika
Share42.86 %Contribution90,000 SKK
Luděk MorkesEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2002 – Sunday, May 30, 2004
Address Podzámocká 1/62, Bojnice, Slovenská republika
Share14.29 %Contribution30,000 SKK
FIN PETROL, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2002 – Monday, July 7, 2003
Address Sebedražská cesta 4, 97101 Prievidza, Slovenská republika
Share42.86 %Contribution90,000 SKK
Igor DadoEnded
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2001 – Tuesday, January 8, 2002
Address Športová 40/36, 97101 Prievidza, Slovenská republika
Share70 %Contribution140,000 SKK
MILTON - CHADWICK A WATERS, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 3, 2001 – Tuesday, January 8, 2002
Address Fialkové údolie 30, 81102 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK

Company history

6 changes in the register

Names
3 records
- MILTONS, s. r. o.from Wednesday, February 22, 2012
- WOOD GIPS, s.r.o.Wednesday, January 9, 2002 – Tuesday, February 21, 2012
- ENERGO TRANS, s.r.o.Thursday, May 3, 2001 – Tuesday, January 8, 2002
Registered office
5 records
- Cintorínska 22, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, September 7, 2016
- Rastislavova 2677/11A, 97101 Prievidza, Slovenská republikaWednesday, February 22, 2012 – Tuesday, September 6, 2016
- Priechodná 5, 97101 Prievidza, Slovenská republikaWednesday, April 9, 2003 – Tuesday, February 21, 2012
- Poľnohospodárov 2, 97101 Prievidza, Slovenská republikaWednesday, January 9, 2002 – Tuesday, April 8, 2003
- Sebedražská cesta 4, 97101 Prievidza, Slovenská republikaThursday, May 3, 2001 – Tuesday, January 8, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114472/B
Main activity: Veľkoobchod s pevnými, kvapalnými a plynnými palivami a súvisiacimi produktmi
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Monday, May 31, 2004Valné zhromaždenie dňa 04.12.2003 schválilo prevod obchodného podielu a odvolalo a menovalo konateľa. Úplné znenie spoločenskej zmluvy zo dňa 04.12.2003 spísané vo forme notárskej zápisnice (N 345/2003, NZ XXXXXX/XXXX).
Tuesday, July 8, 2003Mimoriadne valné zhromaždenie dňa 04.12.2002 schválilo prevod obchodného podielu. Valné zhromaždenie dňa 13.12.2002 schválilo novú spoločenskú zmluvu, ktorá v celom rozsahu nahrádza spoločenskú zmluvu zo dňa 09.04.2001 v znení dodatkov č.1, 2, 3.
Wednesday, April 9, 2003Mimoriadne valné zhromaždenie dňa 30.09.2002 schválilo zmenu sídla, odstúpenie dvoch konateľov spoločnosti (Dodatok č.3 k spoločenskej zmluve) a zmenu spôsobu konania menom spoločnosti.
Wednesday, January 9, 2002Mimoriadne valné zhromaždenie dňa 10.10.2001 schválilo zmenu spoločenskej zmluvy - Doplnok č.1 k spoločenskej zmluve. Mimoriadne valné zhromaždenie dňa 12.11.2001 schválilo rozdelenie a prevod obchodných podielov (Zmluva o pevode obchodných podielov zo dňa 22.11.2001) a zmenu spoločenskej zmluvy - Doplnok č.2 k spoločenskej zmluve.
Thursday, May 3, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.4.2001 podľa § 105 a nasl. zákona č. 513/1991 Zb.

MILTONS, s. r. o.

Registered office

MILTONS, s. r. o.

Cintorínska 22, 811 08 Bratislava - mestská časť Staré Mesto

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MILTONS, 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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