Company data from Slovak public registers

Active

Milksan, s.r.o.

Company financial profileCompany ID 365022271. mája 748, 06901 SninaFounded 2005

Turnover 2025

558 K €

+0.0 %
Company ID
36502227
Tax ID
2021940250
VAT ID
SK2021940250, under §4, registered since Monday, February 7, 2005
Registered office
Milksan, s.r.o.1. mája 748 06901 Snina
Established
Friday, January 28, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15862/P

Profit 2025

2,121 €

−75 %

Assets

1.01 M €

+19 %

Equity

−17 K €

+11 %

Debt ratio

101.7 %

−0.6 pp

Gross margin

21.8 %

+9.0 pp
Coming soon

Andromia score

Profit

−75 %
−13 K €−7,648 €1,573 €657 €−4,473 €−959 €1,722 €−18 K €3,029 €3,148 €8,434 €2,121 €201420152016201720182019202020212022202320242025

Revenue

+5.8 %
156 K €146 K €152 K €181 K €238 K €254 K €305 K €334 K €351 K €480 K €516 K €546 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.1 pp

Profit / revenue

ROA

0.2 %

−0.8 pp

Return on assets

ROE

-12.6 %

+32 pp

Return on equity

Current ratio

0.75

+5.4 %

Current assets / current liabilities

Earnings before tax

5,961 €

−51 %

Profit + income tax

Effective tax

64.4 %

+33 pp

Income tax / earnings before tax

Net working capital

−207 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

166 K €2014158 K €2015154 K €2016202 K €2017247 K €2018259 K €2019320 K €2020372 K €2021372 K €2022592 K €2023558 K €2024558 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods351 K €480 K €516 K €546 K €
Value added41 K €−7,267 €66 K €119 K €
Operating revenue372 K €592 K €558 K €558 K €
Profit after tax3,029 €3,148 €8,434 €2,121 €
Income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets373 K €
  • Current assets633 K €

Liabilities and equity

  • Equity−17 K €
  • Liabilities1.02 M €

Balance sheet

Assets

Item2022202320242025
Total assets518 K €732 K €849 K €1.01 M €
Non-current assets79 K €274 K €359 K €373 K €
Property, plant and equipment79 K €274 K €359 K €373 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets439 K €458 K €489 K €633 K €
Inventory300 K €270 K €307 K €452 K €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €19 K €24 K €32 K €
Financial accounts117 K €169 K €158 K €149 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities518 K €732 K €849 K €1.01 M €
Equity−31 K €−28 K €−19 K €−17 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−40 K €−37 K €−34 K €−26 K €
Profit/loss for the accounting period after tax3,029 €3,148 €8,434 €2,121 €
Liabilities549 K €759 K €868 K €1.02 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities442 K €576 K €685 K €840 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €444 €233 €0 €0 €97 €0 €0 €0 €3,840 €3,840 €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 period926.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

107 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, July 29, 2022
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, July 29, 2022
  • poľnohospodárska prvovýroba a predaj nespracovaných produktov za účelom ich spracovania alebo ďalšieho predajaValid from Wednesday, May 15, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 4, 2009
  • keramická výrobaValid from Wednesday, February 4, 2009
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, February 4, 2009
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, February 4, 2009
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 4, 2009
  • prípravné práce k realizácii stavbyValid from Wednesday, February 4, 2009
  • vykonávanie veterinárnej činnostiValid from Thursday, September 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, July 14, 2006

    Address 1. mája 748, 06901 Snina, Slovenská republika

  • KonateľFriday, July 14, 2006 – Tuesday, February 3, 2009

    Address Čsl. Armády 1598, 06901 Snina, Slovenská republika

  • KonateľFriday, January 28, 2005 – Wednesday, August 9, 2006

    Address Dilongova 70, 08001 Prešov, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2009

    Address 1. mája 748, 06901 Snina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 27, 2007 – Tuesday, February 3, 2009

    Address Čsl. Armády 1598, 06901 Snina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 10, 2006 – Wednesday, September 26, 2007

    Address Čsl. Armády 1598, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 28, 2006 – Wednesday, August 9, 2006

    Address Dilongova 70, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 28, 2005 – Thursday, July 27, 2006

    Address Dilongova 70, 08001 Prešov, Slovenská republika

    Share60 %Contribution3,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 28, 2005 – Thursday, July 27, 2006

    Address Nevädzová 5, 82101 Bratislava, Slovenská republika

    Share40 %Contribution2,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15862/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Milksan, s.r.o.

Registered office

Milksan, s.r.o.

1. mája 748, 06901 Snina

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