Company data from Slovak public registers

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MILLZON, spol. s r.o.

Company financial profile・Company ID 36319601・Zlatovská 1783, 911 05 Trenčín・Founded 2001

Financial reportFinancial statements

Turnover 2025

30 K €

−39 %
Company ID
36319601
Tax ID
2021587689
VAT ID
SK2021587689, under §4, registered since Friday, May 14, 2004
Registered office
MILLZON, spol. s r.o.Zlatovská 1783 911 05 Trenčín
Established
Wednesday, July 18, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12794/R

Profit 2025

−3,621 €

−3,169 %

Assets

20 K €

−23 %

Equity

19 K €

−16 %

Debt ratio

6.5 %

−8.0 pp

Gross margin

1.8 %

−6.5 pp
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Andromia score

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Profit

−3,169 %
−128 €2,755 €1,489 €2,136 €−172 €175 €−1,574 €155 €760 €7 €118 €−3,621 €201420152016201720182019202020212022202320242025

Revenue

−39 %
55 K €42 K €27 K €37 K €24 K €23 K €32 K €24 K €39 K €46 K €50 K €30 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.9 %

−12 pp

Profit / revenue

ROA

-18.1 %

−19 pp

Return on assets

ROE

-19.3 %

−20 pp

Return on equity

Current ratio

18.14

+160 %

Current assets / current liabilities

Earnings before tax

−3,281 €

−816 %

Profit + income tax

Effective tax

-10.4 %

−85 pp

Income tax / earnings before tax

Net working capital

18 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €201442 K €201527 K €201640 K €201724 K €201825 K €201932 K €202024 K €202139 K €202246 K €202350 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €46 K €50 K €30 K €
Value added2,496 €2,483 €4,154 €559 €
Operating revenue39 K €46 K €50 K €30 K €
Profit after tax760 €7 €118 €−3,621 €
Income tax104 €0 €340 €340 €

Assets

  • Non-current assets622 €
  • Current assets19 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities1,303 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €35 K €26 K €20 K €
Non-current assets2,656 €1,978 €1,300 €622 €
Property, plant and equipment2,656 €1,978 €1,300 €622 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €33 K €25 K €19 K €
Inventory11 K €12 K €11 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €14 K €9,173 €1,663 €
Financial accounts7,147 €7,437 €5,141 €2,227 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €35 K €26 K €20 K €
Equity22 K €22 K €22 K €19 K €
Share capital6,639 €6,639 €6,640 €6,640 €
Profit/loss of previous years14 K €15 K €15 K €15 K €
Profit/loss for the accounting period after tax760 €7 €118 €−3,621 €
Liabilities17 K €13 K €3,788 €1,303 €
Non-current liabilities60 €60 €60 €60 €
Current liabilities17 K €13 K €3,556 €1,071 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions165 €172 €172 €172 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €46 €0 €0 €104 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period174.34 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • automatizované spracovanie dátValid from Wednesday, July 18, 2001
  • faktoring a forfaitingValid from Wednesday, July 18, 2001
  • finančný leasingValid from Wednesday, July 18, 2001
  • kancelárske a sekretárske službyValid from Wednesday, July 18, 2001
  • kovoobrábanieValid from Wednesday, July 18, 2001
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid from Wednesday, July 18, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Wednesday, July 18, 2001
  • organizovanie kurzov a školeníValid from Wednesday, July 18, 2001
  • podnikateľské poradenstvo s výnimkou činnosti ekonomických, účtovných a organizačných poradcovValid from Wednesday, July 18, 2001
  • poskytovanie opatrovateľskej starostlivostiValid Wednesday, July 18, 2001 – Thursday, November 11, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Peter Ivánka, CSc.
    Konateľfrom Friday, July 19, 2024

    Address Cintorínska 979/8, 91101 Trenčín, Slovenská republika

  • JUDr. Rastislav Šatka
    Konateľfrom Friday, August 22, 2014

    Address Horné Chlebany 86, 95631 Horné Chlebany, Slovenská republika

  • Ing. Gabriela BallonováInactive
    KonateľThursday, June 3, 2004 – Wednesday, September 3, 2014

    Address Šafárikova 3/2734, 91108 Trenčín, Slovenská republika

  • Ing. Milan ZongorInactive
    KonateľWednesday, July 18, 2001 – Thursday, November 11, 2004

    Address Cintorínska 982/10, Trenčín, Slovenská republika

Related persons

1 active of 5
  • Ing. Peter Ivánka, CSc.
    Spoločník v.o.s. / s.r.o.from Thursday, September 12, 2024

    Address Cintorínska 979/8, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Mgr. Andrea ŠatkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2009 – Wednesday, September 11, 2024

    Address Horné Chlebany 86, 95631 Horné Chlebany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Mgr. Andrea ŠatkováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 12, 2004 – Tuesday, April 21, 2009

    Address Horné Chlebany 86, 95631 Horné Chlebany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Milan ZongorInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2001 – Thursday, November 11, 2004

    Address Cintorínska 982/10, Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Anita ZongorováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2001 – Thursday, November 11, 2004

    Address Cintorínska 982/10, Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12794/R
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 18, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.5.2001 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
MILLZON, spol. s r.o.

Registered office

MILLZON, spol. s r.o.

Zlatovská 1783, 911 05 Trenčín

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