MILENIUM Investment s. r. o.

Company financial profile・Company ID 36520934・Ludanická 354/35, 95501 Chrabrany・Founded 1997

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36520934
Tax ID: 2020150737
VAT ID: SK2020150737, under §4, registered since Sunday, March 15, 1998

Registered office: MILENIUM Investment s. r. o.Ludanická 354/35 95501 Chrabrany
Established: Thursday, June 5, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/65864/N

Profit 2025

−447 €

+75 %Net profit after tax

Assets

737 K €

+4,656 %Total assets, stated excl. VAT

Equity

6,192 €

−59 %Assets less external liabilities

Debt ratio

99.2 %

+97 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+75 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.1 %

+12 pp

Return on assets

ROE

-7.2 %

+4.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−107 €

+93 %

Profit + income tax

Effective tax

-317.8 %

−294 pp

Income tax / earnings before tax

Current ratio

3.51

−92 %

Current assets / current liabilities

Liquidity ratio 1

2.41

−95 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.41

−95 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,313 €	−1,337 €	−1,099 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,441 €	−1,515 €	−1,797 €	−447 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets737 K €

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

Liabilities and equity

Equity6,192 €
Liabilities731 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	27 K €	26 K €	15 K €	737 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	26 K €	15 K €	737 K €
Inventory	0 €	0 €	0 €	230 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	139 €	130 €	81 €	35 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	27 K €	26 K €	15 K €	507 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	26 K €	15 K €	737 K €
Equity	18 K €	17 K €	15 K €	6,192 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	13 K €	12 K €	10 K €	—
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−1,441 €	−1,515 €	−1,797 €	−447 €
Liabilities	8,993 €	8,994 €	340 €	731 K €
Non-current liabilities	0 €	0 €	0 €	521 K €
Current liabilities	8,993 €	8,994 €	340 €	210 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount0 €

Counterparties1

Latest contractMonday, March 23, 2026

Largest partners

View all

Obec Chrabrany3×0 €Monday, March 23, 2026

Recent contracts

View all

Zmluva o budúcej zmluve o bezodplatnom prevode vlastníckeho práva k verejnému vodovodu
Obec Chrabrany0 €Monday, March 23, 2026
Zmluva o budúcej zmluve o zriadení vecných bremien a prevzatí záväzku
Obec Chrabrany0 €Monday, March 23, 2026
Zmluva o budúcej zmluve o bezodplatnom prevode vlastníckeho práva k pozemnej komunikácií, verejnému osvetleniu a dažďovej kanalizácií
Obec Chrabrany0 €Monday, March 23, 2026

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

28 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 28, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, March 28, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 28, 2025
Prípravné práce k realizácii stavbyValid from Friday, March 28, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Friday, March 28, 2025
Uskutočňovanie stavieb a ich zmienValid from Friday, March 28, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 19, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 19, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 19, 2025
Poskytovanie služieb osobného charakteruValid from Wednesday, February 19, 2025

Statutory bodies and related persons

Statutory body

2 active of 5

Jakub ŠípošActive
Konateľfrom Monday, February 24, 2025
Address Ludanická 354/35, 95501 Chrabrany, Slovenská republika
Peter ŠípošActive
Konateľfrom Monday, February 24, 2025
Address Ludanická 354/35, 95501 Chrabrany, Slovenská republika
Tomáš BabiczEnded
KonateľThursday, January 16, 2025 – Thursday, March 27, 2025
Address Novozámocká 1211/182, 94107 Veľký Kýr, Slovenská republika
Ing. Oto LožekEnded
KonateľFriday, April 27, 2007 – Tuesday, February 18, 2025
Address Mostná 14, 94901 Nitra, Slovenská republika
Ing. Stanislav Kulich, CSc.Ended
KonateľThursday, June 5, 1997 – Thursday, August 9, 2007
Address Župné nám. 1, Nitra, Slovenská republika

Related persons

1 active of 12

MILENIUM Holding, a.s.Active
Spoločník v.o.s. / s.r.o.from Friday, March 28, 2025
Address Ludanická 354/35, 95501 Chrabrany, Slovenská republika
Share100 %Contribution6,639 EUR
TBG Group s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2025 – Thursday, March 27, 2025
Address Smrečianska 3966/7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Oto LožekEnded
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2011 – Tuesday, February 18, 2025
Address Mostná 14, Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
Oto LožekEnded
Spoločník v.o.s. / s.r.o.Thursday, May 8, 2008 – Friday, October 21, 2011
Address Mostná 14, Nitra, Slovenská republika
Share100 %Contribution200,000 SKK
Oto LožekEnded
Spoločník v.o.s. / s.r.o.Friday, August 10, 2007 – Wednesday, May 7, 2008
Address Mostná 14, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Štefánia FecenkováEnded
Spoločník v.o.s. / s.r.o.Friday, August 10, 2007 – Wednesday, May 7, 2008
Address Tehelná 34, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Oto LožekEnded
Spoločník v.o.s. / s.r.o.Monday, September 28, 1998 – Thursday, August 9, 2007
Address Mostná 14, Nitra, Slovenská republika
Share25 %Contribution50,000 SKK
Štefánia FecenkováEnded
Spoločník v.o.s. / s.r.o.Monday, September 28, 1998 – Thursday, August 9, 2007
Address Tehelná 34, Nitra, Slovenská republika
Share26 %Contribution52,000 SKK
AGROPODNIK, akciová spoločnosťEnded
Spoločník v.o.s. / s.r.o.Monday, September 28, 1998 – Thursday, August 9, 2007
Address Štefánikova 88, Nitra, Slovenská republika
Share49 %Contribution98,000 SKK
Oto LožekEnded
Spoločník v.o.s. / s.r.o.Thursday, June 5, 1997 – Sunday, September 27, 1998
Address Mostná 14, Nitra, Slovenská republika
Share25 %Contribution25,000 SKK

Company history

5 changes in the register

Names
3 records
- MILENIUM Investment s. r. o.from Friday, March 28, 2025
- Bastille Advice s. r. o.Wednesday, February 19, 2025 – Thursday, March 27, 2025
- AGROTREND Nitra, spol. s r.o.Thursday, June 5, 1997 – Tuesday, February 18, 2025
Registered office
4 records
- Ludanická 354/35, 95501 Chrabrany, Slovenská republikafrom Friday, March 28, 2025
- Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, February 19, 2025 – Thursday, March 27, 2025
- Mostná 14/221, 94901 Nitra, Slovenská republikaFriday, August 10, 2007 – Tuesday, February 18, 2025
- Fraňa Mojtu 23, 94901 Nitra, Slovenská republikaThursday, June 5, 1997 – Thursday, August 9, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/65864/N
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, September 28, 1998Spoločenská zmluva bola zmenená Dodatkom č.2 zo dňa 08.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
Thursday, June 5, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.4.1997, dodatkom č. 1 k spoločenskej zmluve zo dňa 23.5.1997, v súlade s §§ 56-75 a §§ 105-153 Zák. č. 513/1991 Zb. v znení neskorších zmien a doplnkov.

MILENIUM Investment s. r. o.

Registered office

MILENIUM Investment s. r. o.

Ludanická 354/35, 95501 Chrabrany

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MILENIUM Investment s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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