Company data from Slovak public registers

Active

MILSTAV, spol. s r.o.

Company financial profileCompany ID 36506150Hlavná 370/82 A, 08614 HažlínFounded 2005

Turnover 2025

8,221

−78 %
Company ID
36506150
Tax ID
2022016117
VAT ID
SK2022016117, under §4, registered since Wednesday, March 29, 2006
Registered office
MILSTAV, spol. s r.o.Hlavná 370/82 A 08614 Hažlín
Established
Saturday, May 28, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16271/P

Profit 2025

−5,093 €

−504 %

Assets

1,407 €

−47 %

Equity

622 €

+123 %

Debt ratio

55.8 %

−146 pp

Gross margin

33.7 %

+19 pp
Coming soon

Andromia score

Profit

−504 %
2,862 €4,001 €2,770 €−7,603 €−1,365 €403 €−2,340 €−104 €−4,157 €−452 €1,261 €−5,093 €201420152016201720182019202020212022202320242025

Revenue

−79 %
4,439 €5,044 €20 K €28 K €32 K €31 K €45 K €23 K €1,419 €18 K €37 K €7,955 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-62.0 %

−65 pp

Profit / revenue

ROA

-362.0 %

−409 pp

Return on assets

ROE

-818.8 %

−772 pp

Return on equity

Current ratio

1.79

+262 %

Current assets / current liabilities

Earnings before tax

−4,753 €

−397 %

Profit + income tax

Effective tax

-7.2 %

−28 pp

Income tax / earnings before tax

Net working capital

622 €

+123 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,589 €20145,044 €201520 K €201628 K €201732 K €201831 K €201945 K €202023 K €20211,419 €202218 K €202337 K €20248,221 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,419 €18 K €37 K €7,955 €
Value added−3,785 €4,308 €5,512 €2,684 €
Operating revenue1,419 €18 K €37 K €8,221 €
Profit after tax−4,157 €−452 €1,261 €−5,093 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,407 €

Liabilities and equity

  • Equity622 €
  • Liabilities785 €

Balance sheet

Assets

Item2022202320242025
Total assets2,483 €2,124 €2,658 €1,407 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,483 €2,124 €2,658 €1,407 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables973 €515 €1,427 €834 €
Financial accounts1,510 €1,609 €1,231 €573 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,483 €2,124 €2,658 €1,407 €
Equity−3,524 €−3,975 €−2,714 €622 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−24 K €−28 K €−29 K €−28 K €
Profit/loss for the accounting period after tax−4,157 €−452 €1,261 €−5,093 €
Liabilities6,007 €6,099 €5,372 €785 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,007 €6,099 €5,372 €785 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €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 periodQ425Excess deduction for the period260.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • demolácie, búracie práce a prípravné práce pre stavbuValid from Saturday, May 28, 2005
  • drevárska výrobaValid from Saturday, May 28, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, May 28, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, May 28, 2005
  • maliarske, natieračské práceValid from Saturday, May 28, 2005
  • montáž sadrokartónu, zatepľovanie budov, lešenárske práceValid from Saturday, May 28, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, May 28, 2005
  • obkladanie stien a kladenie dlážkových krytínValid from Saturday, May 28, 2005
  • prenájom strojov, zariadení a mechanizmovValid from Saturday, May 28, 2005
  • prevádzkovanie veľkoskladuValid from Saturday, May 28, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 28, 2005

    Address Hlavná 42/82, 08614 Hažlín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2022

    Address Hlavná 42/82, 08614 Hažlín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Milan JantekInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Monday, October 31, 2022

    Address Hlavná 42/82, 08614 Hažlín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Milan JantekInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 28, 2005 – Wednesday, November 3, 2010

    Address Hlavná 42/82, 08614 Hažlín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16271/P
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MILSTAV, spol. s r.o.

Registered office

MILSTAV, spol. s r.o.

Hlavná 370/82 A, 08614 Hažlín

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