Company data from Slovak public registers

MILLZON, spol. s r.o.

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

Active

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 %Net profit after tax

Assets

20 K €

−23 %Total assets, stated excl. VAT

Equity

19 K €

−16 %Assets less external liabilities

Debt ratio

6.5 %

−8.0 ppLiabilities / total assets

Gross margin

1.8 %

−6.5 ppGross profit / sales
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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 €2014201520162017201820192020202120222023202420252014−128 €20152,755 €20161,489 €20172,136 €2018−172 €2019175 €2020−1,574 €2021155 €2022760 €20237 €2024118 €2025−3,621 €

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

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 €201420152016201720182019202020212022202320242025201455 K €201542 K €201627 K €201737 K €201824 K €201923 K €202032 K €202124 K €202239 K €202346 K €202450 K €202530 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €46 €0 €0 €104 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201946 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022104 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-11.9 %

−12 pp

Profit / revenue

Profit margin

-11.9 %

−12 pp

Profit / sales

ROA

-18.1 %

−19 pp

Return on assets

ROE

-19.3 %

−20 pp

Return on equity

Return on costs

-10.6 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

1.8 %

−6.5 pp

Added value / revenue

Earnings before tax

−3,281 €

−816 %

Profit + income tax

Effective tax

-10.4 %

−85 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs865 €1,697 €2,860 €3,028 €

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

Assetsexcl. VAT

  • Non-current assets622 €
  • Current assets19 K €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities1,303 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period112.04 €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 contractTuesday, January 3, 2017

Largest partners

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Recent contracts

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

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
  • Konateľfrom Friday, July 19, 2024

    Address Cintorínska 979/8, 91101 Trenčín, Slovenská republika

  • Konateľfrom Friday, August 22, 2014

    Address Horné Chlebany 86, 95631 Horné Chlebany, Slovenská republika

  • KonateľThursday, June 3, 2004 – Wednesday, September 3, 2014

    Address Šafárikova 3/2734, 91108 Trenčín, Slovenská republika

  • KonateľWednesday, July 18, 2001 – Thursday, November 11, 2004

    Address Cintorínska 982/10, Trenčín, Slovenská republika

Related persons

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

    Address Cintorínska 979/8, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,640 EUR
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Zlatovská 1783, 91105 Trenčín, Slovenská republikafrom Thursday, September 4, 2014
    • Žabinská 40, 91105 Trenčín, Slovenská republikaFriday, November 12, 2004 – Wednesday, September 3, 2014
    • Cintorínska 982/10, 91101 Trenčín, Slovenská republikaWednesday, July 18, 2001 – Thursday, November 11, 2004

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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