Company data from Slovak public registers

Andromia Insight

MILBACHSTAV s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

49 K €

−89 %
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 2025

7,714 €

−69 %Net profit after tax

Assets

135 K €

−19 %Total assets, stated excl. VAT

Equity

60 K €

+15 %Assets less external liabilities

Debt ratio

55.8 %

−13 ppLiabilities / total assets

Gross margin

22.5 %

+45 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−69 %
−1,849 €1,100 €8,573 €195 €369 €1,801 €20 K €−62 K €−179 K €6,067 €25 K €7,714 €2014201520162017201820192020202120222023202420252014−1,849 €20151,100 €20168,573 €2017195 €2018369 €20191,801 €202020 K €2021−62 K €2022−179 K €20236,067 €202425 K €20257,714 €

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

Revenue

−19 %
0 €3,869 €89 K €27 K €44 K €68 K €486 K €297 K €277 K €196 K €60 K €49 K €20142015201620172018201920202021202220232024202520140 €20153,869 €201689 K €201727 K €201844 K €201968 K €2020486 K €2021297 K €2022277 K €2023196 K €202460 K €202549 K €

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

Income tax

Tax liability trend

0 €195 €2,302 €0 €0 €789 €5,476 €0 €0 €1,612 €1,949 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015195 €Total tax · 20162,302 €Total tax · 20170 €Total tax · 20180 €Total tax · 2019789 €Total tax · 20205,476 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,612 €Total tax · 20241,949 €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

15.8 %

+10 pp

Profit / revenue

Profit margin

15.8 %

−25 pp

Profit / sales

ROA

5.7 %

−9.1 pp

Return on assets

ROE

12.9 %

−35 pp

Return on equity

Return on costs

18.8 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

22.5 %

+25 pp

Added value / revenue

Earnings before tax

8,054 €

−70 %

Profit + income tax

Effective tax

4.2 %

−3.1 pp

Income tax / earnings before tax

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 €202449 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 goods277 K €196 K €60 K €49 K €
Value added−24 K €100 K €−13 K €11 K €
Operating revenue348 K €198 K €455 K €49 K €
Profit after tax−179 K €6,067 €25 K €7,714 €
Income tax0 €1,612 €1,949 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs195 K €77 K €1,157 €0 €

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

Assetsexcl. VAT

  • Non-current assets2,417 €
  • Current assets133 K €

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

Liabilities and equity

  • Equity60 K €
  • Liabilities75 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets454 K €400 K €167 K €135 K €
Non-current assets315 K €306 K €3,083 €2,417 €
Property, plant and equipment315 K €306 K €3,083 €2,417 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets138 K €94 K €164 K €133 K €
Inventory38 K €34 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables93 K €45 K €120 K €126 K €
Financial accounts7,498 €16 K €45 K €6,757 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities454 K €400 K €167 K €135 K €
Equity−213 K €−207 K €52 K €60 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−42 K €−220 K €20 K €45 K €
Profit/loss for the accounting period after tax−179 K €6,067 €25 K €7,714 €
Liabilities667 K €607 K €115 K €75 K €
Non-current liabilities314 K €315 K €23 K €0 €
Current liabilities139 K €78 K €93 K €75 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,322 €4,514 €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 payerNo
  • Excess VAT deductionLatest taxable period0326Excess deduction for the period0 €Tax liability for the period30.39 €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 contractThursday, June 9, 2022

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

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 MichnováActive
    Konateľfrom Monday, November 16, 2015

    Address Mlynica 87, 05991 Mlynica, Slovenská republika

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

    Address Mlynica 87, 05901 Mlynica, Slovenská republika

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

    Address Mlynica 87, 05991 Mlynica, Slovenská republika

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

    Address Mlynica 94, 05991 Mlynica, Slovenská republika

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

    Address Mlynica 87, 05991 Mlynica, Slovenská republika

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

    Address Stavbárska 3156/48, Poprad, Slovenská republika

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

    Address Družstevná 3298/16, Poprad, Slovenská republika

Related persons

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

    Address Mlynica 87, 05991 Mlynica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Beáta GraindováEnded
    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 MichnaEnded
    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 GraindaEnded
    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 LabanEnded
    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 LabanEnded
    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 LabanEnded
    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 SarakaEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • MILBACHSTAV s.r.o.from Thursday, January 14, 2016
    • STAVTREND, spol. s r.o. PopradThursday, January 29, 1998 – Wednesday, January 13, 2016

  • Registered office

    2 records
    • Mlynica 87, 05991 Mlynica, Slovenská republikafrom Friday, August 7, 2015
    • Stavbárska 48, 05801 Poprad, Slovenská republikaThursday, January 29, 1998 – Thursday, August 6, 2015

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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