Active

MILOTA s.r.o.

Company financial profile・Company ID 36635375・Nemocničná 1 - poliklinika 1, 99001 Veľký Krtíš・Founded 2005

Financial report Financial statements

Turnover 2025

119 K €

+0.2 %

Company ID: 36635375
Tax ID: 2021967266
VAT ID: —

Registered office: MILOTA s.r.o.Nemocničná 1 - poliklinika 1 99001 Veľký Krtíš
Established: Wednesday, February 23, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10166/S

Profit 2025

1,159 €

−89 %

Assets

33 K €

+2.7 %

Equity

17 K €

+7.5 %

Debt ratio

48.9 %

−2.3 pp

Gross margin

93.1 %

+2.3 pp

Coming soon

Andromia score

—

Profit

−89 %

Revenue

+5.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−7.9 pp

Profit / revenue

ROA

3.6 %

−30 pp

Return on assets

ROE

7.0 %

−61 pp

Return on equity

Current ratio

2.59

−8.0 %

Current assets / current liabilities

Earnings before tax

2,119 €

−82 %

Profit + income tax

Effective tax

45.3 %

+37 pp

Income tax / earnings before tax

Net working capital

19 K €

−9.5 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	88 K €	105 K €	111 K €	117 K €
Value added	80 K €	94 K €	101 K €	109 K €
Operating revenue	88 K €	105 K €	119 K €	119 K €
Profit after tax	3,586 €	626 €	11 K €	1,159 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets2,409 €
Current assets30 K €

Liabilities and equity

Equity17 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	21 K €	20 K €	32 K €	33 K €
Non-current assets	0 €	0 €	0 €	2,409 €
Property, plant and equipment	0 €	0 €	0 €	2,409 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	20 K €	32 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	12 K €	7,916 €	11 K €
Financial accounts	10 K €	8,356 €	24 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	20 K €	32 K €	33 K €
Equity	4,293 €	4,919 €	15 K €	17 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−6,460 €	−2,874 €	−2,248 €	8,304 €
Profit/loss for the accounting period after tax	3,586 €	626 €	11 K €	1,159 €
Liabilities	17 K €	15 K €	16 K €	16 K €
Non-current liabilities	1,542 €	1,609 €	1,603 €	1,457 €
Current liabilities	8,516 €	7,377 €	11 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,840 €	6,152 €	3,371 €	2,831 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

prevádzkovanie neštátneho zdravotníckeho zariadenia, druh: ambulancia, odborné zameranie psychiatriaValid from Saturday, July 9, 2005
činnosť organizačných a ekonomických poradcovValid from Wednesday, February 23, 2005
faktoring a forfaitingValid from Wednesday, February 23, 2005
lektorská činnosť v rozsahu voľných živnostíValid from Wednesday, February 23, 2005
maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, February 23, 2005
obstarávanie služieb spojených so správou nehnuteľnostíValid from Wednesday, February 23, 2005
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Wednesday, February 23, 2005
poradenstvo - konzultačná a lektorská činnosť v oblasti výpočtovej technikyValid from Wednesday, February 23, 2005
prenájom nehnuteľnostíValid from Wednesday, February 23, 2005
prenájom strojov a prístrojovValid from Wednesday, February 23, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Dušan Farbiak
Konateľfrom Monday, April 15, 2019
Address P.O. Hviezdoslava 821/49, 99001 Veľký Krtíš, Slovenská republika
MUDr. Milota Farbiaková
Konateľfrom Wednesday, February 23, 2005
Address P. O. Hviezdoslava 821/49, 99001 Veľký Krtíš, Slovenská republika
Ing. Dušan FarbiakInactive
KonateľWednesday, February 23, 2005 – Wednesday, July 7, 2010
Address P. O. Hviezdoslava 821/49, 99001 Veľký Krtíš, Slovenská republika

Related persons

2 active of 7

Ing. Dušan Farbiak
Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2019
Address P.O. Hviezdoslava 821/49, 99001 Veľký Krtíš, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Milota Farbiaková
Spoločník v.o.s. / s.r.o.from Wednesday, May 1, 2019
Address P. O. Hviezdoslava 821/49, 99001 Veľký Krtíš, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Milota FarbiakováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 8, 2010 – Tuesday, April 30, 2019
Address P. O. Hviezdoslava 821/49, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Dušan FarbiakInactive
Spoločník v.o.s. / s.r.o.Saturday, July 18, 2009 – Wednesday, July 7, 2010
Address P. O. Hviezdoslava 821/49, 99001 Veľký Krtíš, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Milota FarbiakováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 18, 2009 – Wednesday, July 7, 2010
Address P. O. Hviezdoslava 821/49, 99001 Veľký Krtíš, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Dušan FarbiakInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2005 – Friday, July 17, 2009
Address P. O. Hviezdoslava 821/49, 99001 Veľký Krtíš, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Milota FarbiakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2005 – Friday, July 17, 2009
Address P. O. Hviezdoslava 821/49, 99001 Veľký Krtíš, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10166/S
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MILOTA s.r.o.

Registered office

MILOTA s.r.o.

Nemocničná 1 - poliklinika 1, 99001 Veľký Krtíš

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MILOTA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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