Company data from Slovak public registers

Active

MILPEK, s.r.o.

Company financial profileCompany ID 36518131Stummerova 4606/150A, 95501 TopoľčanyFounded 1997

Turnover 2025

269 K €

−15 %
Company ID
36518131
Tax ID
2020136833
VAT ID
SK2020136833, under §4, registered since Wednesday, March 5, 1997
Registered office
MILPEK, s.r.o.Stummerova 4606/150A 95501 Topoľčany
Established
Monday, February 3, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/10013/N

Profit 2025

−3,561 €

+92 %

Assets

151 K €

−15 %

Equity

4,777 €

−43 %

Debt ratio

96.8 %

+1.5 pp

Gross margin

29.0 %

+16 pp
Coming soon

Andromia score

Profit

+92 %
7,659 €4,928 €−8,732 €−58 K €−40 K €−13 K €2,681 €436 €−69 K €593 €−44 K €−3,561 €201420152016201720182019202020212022202320242025

Revenue

−16 %
317 K €556 K €476 K €489 K €490 K €593 K €375 K €211 K €254 K €318 K €316 K €264 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

+12 pp

Profit / revenue

ROA

-2.4 %

+22 pp

Return on assets

ROE

-74.5 %

+453 pp

Return on equity

Current ratio

0.98

−3.0 %

Current assets / current liabilities

Earnings before tax

−1,641 €

+96 %

Profit + income tax

Effective tax

-117.0 %

−112 pp

Income tax / earnings before tax

Net working capital

−2,010 €

−187 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

317 K €2014556 K €2015476 K €2016489 K €2017491 K €2018593 K €2019380 K €2020235 K €2021254 K €2022318 K €2023318 K €2024269 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods254 K €318 K €316 K €264 K €
Value added−14 K €78 K €42 K €77 K €
Operating revenue254 K €318 K €318 K €269 K €
Profit after tax−69 K €593 €−44 K €−3,561 €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets21 K €
  • Current assets130 K €

Liabilities and equity

  • Equity4,777 €
  • Liabilities146 K €

Balance sheet

Assets

Item2022202320242025
Total assets113 K €190 K €178 K €151 K €
Non-current assets0 €3,836 €29 K €21 K €
Property, plant and equipment0 €3,836 €29 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €186 K €150 K €130 K €
Inventory47 K €46 K €22 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €26 K €20 K €64 K €
Financial accounts56 K €113 K €108 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities113 K €190 K €178 K €151 K €
Equity2,050 €2,643 €8,338 €4,777 €
Share capital27 K €27 K €27 K €27 K €
Profit/loss of previous years−131 K €−200 K €−199 K €−243 K €
Profit/loss for the accounting period after tax−69 K €593 €−44 K €−3,561 €
Liabilities111 K €187 K €170 K €146 K €
Non-current liabilities3,932 €4,227 €4,536 €4,806 €
Current liabilities82 K €163 K €147 K €132 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €15 K €10 K €5,385 €
Provisions4,963 €4,820 €7,728 €4,187 €

Income tax

Tax liability trend

960 €2,880 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €1,920 €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 period2,070.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 7, 2017
  • prípravné práce k realizácii stavbyValid from Tuesday, March 7, 2017
  • vodoinštalatérstvo a kúrenárstvoValid from Tuesday, March 7, 2017
  • - medzinárodná nákladná cestná dopravaValid from Tuesday, February 15, 2005
  • - vnútroštátna nákladná cestná dopravaValid from Tuesday, February 15, 2005
  • - stavba budov, občianskych staviebValid from Monday, February 3, 1997
  • - zámočnícke práceValid from Monday, February 3, 1997

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, February 3, 1997

    Address Bazovského 2355, Topoľčany, Slovenská republika

Related persons

3 active of 13
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009

    Address Brezová 4187, 95501 Topoľčany, Slovenská republika

    Share22.48 %Contribution5,958 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009

    Address Bazovského 2355/11, 95501 Topoľčany, Slovenská republika

    Share70 %Contribution18,550 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009

    Address Solčianky 112, 95639 Norovce, Slovenská republika

    Share7.52 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Monday, December 21, 2009

    Address Brezová 4187, 95501 Topoľčany, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Monday, December 21, 2009

    Address Bazovského 2355/11, 95501 Topoľčany, Slovenská republika

    Share55 %Contribution3,651.33 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Monday, December 21, 2009

    Address Solčianky 112, 95639 Norovce, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2005 – Friday, July 3, 2009

    Address Brezová 4187, 95501 Topoľčany, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2005 – Friday, July 3, 2009

    Address Bazovského 2355/11, 95501 Topoľčany, Slovenská republika

    Share55 %Contribution110,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2005 – Friday, July 3, 2009

    Address Solčianky 112, 95639 Norovce, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 5, 1999 – Monday, February 14, 2005

    Address Bazovského 2355, Topoľčany, Slovenská republika

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/10013/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, October 5, 1999Spoločenská zmluva bola zmenená Dodatkom č.1 zo dňa 15.06.1999. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
  • Monday, February 3, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 30.10.1996 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 v znení neskorších predpisov.
MILPEK, s.r.o.

Registered office

MILPEK, s.r.o.

Stummerova 4606/150A, 95501 Topoľčany

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