Company data from Slovak public registers

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Active

MILBACHSTAV s.r.o.

Company financial profile・Company ID 36453749・Mlynica 87, 05991 Mlynica・Founded 1998

Financial reportFinancial statements

Turnover 2024

455 K €

+130 %
Company ID
36453749
Tax ID
2020017494
VAT ID
—
Registered office
MILBACHSTAV s.r.o.Mlynica 87 05991 Mlynica
Established
Thursday, January 29, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11008/P

Profit 2024

25 K €

+308 %

Assets

167 K €

−58 %

Equity

52 K €

+125 %

Debt ratio

69.0 %

−83 pp

Gross margin

-22.0 %

−73 pp
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Andromia score

—

Profit

+308 %
−1,849 €1,100 €8,573 €195 €369 €1,801 €20 K €−62 K €−179 K €6,067 €25 K €20142015201620172018201920202021202220232024

Revenue

−69 %
0 €3,869 €89 K €27 K €44 K €68 K €486 K €297 K €277 K €196 K €60 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+2.4 pp

Profit / revenue

ROA

14.8 %

+13 pp

Return on assets

ROE

47.6 %

+51 pp

Return on equity

Current ratio

1.77

+46 %

Current assets / current liabilities

Earnings before tax

27 K €

+248 %

Profit + income tax

Effective tax

7.3 %

−14 pp

Income tax / earnings before tax

Net working capital

72 K €

+328 %

Current assets − current liabilities

Revenue CAGR

35.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

417 €20143,869 €201592 K €201634 K €201744 K €201868 K €2019691 K €2020300 K €2021348 K €2022198 K €2023455 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods297 K €277 K €196 K €60 K €
Value added87 K €−24 K €100 K €−13 K €
Operating revenue300 K €348 K €198 K €455 K €
Profit after tax−62 K €−179 K €6,067 €25 K €
Income tax0 €0 €1,612 €1,949 €

Assets

  • Non-current assets3,083 €
  • Current assets164 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities115 K €

Balance sheet

Assets

Item2021202220232024
Total assets236 K €454 K €400 K €167 K €
Non-current assets24 K €315 K €306 K €3,083 €
Property, plant and equipment24 K €315 K €306 K €3,083 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets212 K €138 K €94 K €164 K €
Inventory35 K €38 K €34 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables174 K €93 K €45 K €120 K €
Financial accounts3,249 €7,498 €16 K €45 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities236 K €454 K €400 K €167 K €
Equity−32 K €−213 K €−207 K €52 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years23 K €−42 K €−220 K €20 K €
Profit/loss for the accounting period after tax−62 K €−179 K €6,067 €25 K €
Liabilities267 K €667 K €607 K €115 K €
Non-current liabilities2,222 €314 K €315 K €23 K €
Current liabilities260 K €139 K €78 K €93 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,252 €4,322 €4,514 €0 €

Income tax

Tax liability trend

0 €195 €2,302 €0 €0 €789 €5,476 €0 €0 €1,612 €1,949 €20142015201620172018201920202021202220232024
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 period106.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - činnosť stavbyvedúceho - pozemné stavbyValid from Thursday, January 29, 1998
  • - podnikateľské poradenstvoValid from Thursday, January 29, 1998
  • - sprostredkovanie obchodu, služieb a dopravyValid from Thursday, January 29, 1998
  • - staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Thursday, January 29, 1998
  • - veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Thursday, January 29, 1998

Statutory bodies and related persons

Statutory body

1 active of 7
  • Beáta Michnová
    Konateľfrom Monday, November 16, 2015

    Address Mlynica 87, 05991 Mlynica, Slovenská republika

  • Ing. Stanislaw GraindaInactive
    KonateľSaturday, December 5, 2020 – Thursday, September 19, 2024

    Address Mlynica 87, 05901 Mlynica, Slovenská republika

  • Beáta GraindováInactive
    KonateľMonday, November 16, 2015 – Tuesday, June 27, 2017

    Address Mlynica 87, 05991 Mlynica, Slovenská republika

  • Ján MichnaInactive
    KonateľMonday, November 16, 2015 – Thursday, August 3, 2017

    Address Mlynica 94, 05991 Mlynica, Slovenská republika

  • Stanislaw GraindaInactive
    KonateľThursday, August 21, 2014 – Wednesday, January 13, 2016

    Address Mlynica 87, 05991 Mlynica, Slovenská republika

  • Jozef LabanInactive
    KonateľThursday, January 29, 1998 – Thursday, August 6, 2015

    Address Stavbárska 3156/48, Poprad, Slovenská republika

  • Marián SarakaInactive
    KonateľThursday, January 29, 1998 – Wednesday, July 21, 1999

    Address Družstevná 3298/16, Poprad, Slovenská republika

Related persons

1 active of 8
  • Beáta Michnová
    Spoločník v.o.s. / s.r.o.from Friday, August 4, 2017

    Address Mlynica 87, 05991 Mlynica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Beáta GraindováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 2016 – Thursday, August 3, 2017

    Address Mlynica 87, 05991 Mlynica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján MichnaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 2016 – Thursday, August 3, 2017

    Address Mlynica 94, 05991 Mlynica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Stanislaw GraindaInactive
    Spoločník v.o.s. / s.r.o.Friday, August 7, 2015 – Wednesday, January 13, 2016

    Address Mlynica 87, 05991 Mlynica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef LabanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Thursday, August 6, 2015

    Address Stavbárska 3156/48, Poprad, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jozef LabanInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 22, 1999 – Tuesday, December 29, 2009

    Address Stavbárska 3156/48, Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Jozef LabanInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 29, 1998 – Wednesday, July 21, 1999

    Address Stavbárska 3156/48, Poprad, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Marián SarakaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 29, 1998 – Wednesday, July 21, 1999

    Address Družstevná 3298/16, Poprad, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11008/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, July 22, 1999Dodatok zo dňa 8.7.1999, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
  • Thursday, January 29, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.1.1998, uzav- retou podľa zák. č. 513/91 Zb.
MILBACHSTAV s.r.o.

Registered office

MILBACHSTAV s.r.o.

Mlynica 87, 05991 Mlynica

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