Milion Cafe s.r.o.

Company financial profile・Company ID 36636924・Lazovná 33, 97401 Banská Bystrica・Founded 2005

Financial report Financial statements

Active

Turnover 2025

13 K €

+267 %

Company ID: 36636924
Tax ID: 2021991070
VAT ID: SK2021991070, under §4, registered since Thursday, December 1, 2005

Registered office: Milion Cafe s.r.o.Lazovná 33 97401 Banská Bystrica
Established: Tuesday, April 19, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10337/S

Profit 2025

11 K €

+420 %Net profit after tax

Assets

635 K €

+234 %Total assets, stated excl. VAT

Equity

119 K €

+10 %Assets less external liabilities

Debt ratio

81.3 %

+38 ppLiabilities / total assets

Gross margin

94.7 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+420 %

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.

Net margin

84.3 %

+25 pp

Profit / revenue

Profit margin

84.3 %

Profit / sales

ROA

1.7 %

+0.6 pp

Return on assets

ROE

9.2 %

+7.3 pp

Return on equity

Return on costs

535.5 %

+388 pp

Profit / (revenue − profit)

Added value to revenue

94.7 %

+123 pp

Added value / revenue

Earnings before tax

12 K €

+391 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

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	9,465 €	0 €	0 €	13 K €
Value added	8,502 €	−909 €	−990 €	12 K €
Operating revenue	9,465 €	4,850 €	3,540 €	13 K €
Profit after tax	7,547 €	3,299 €	2,107 €	11 K €
Income tax	861 €	582 €	372 €	1,218 €

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 assets635 K €

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

Liabilities and equity

Equity119 K €
Liabilities517 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	191 K €	191 K €	190 K €	635 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	191 K €	191 K €	190 K €	635 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	84 K €	84 K €	80 K €	521 K €
Financial accounts	107 K €	107 K €	110 K €	114 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	191 K €	191 K €	190 K €	635 K €
Equity	102 K €	105 K €	108 K €	119 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	88 K €	95 K €	99 K €	101 K €
Profit/loss for the accounting period after tax	7,547 €	3,299 €	2,107 €	11 K €
Liabilities	89 K €	85 K €	82 K €	517 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	89 K €	85 K €	82 K €	517 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

Business activities

22 registered activities

administratívne práceValid from Thursday, October 6, 2005
činnosť organizačných, ekonomických, účtovných a marketingových poradcovValid from Thursday, October 6, 2005
faktoring a forfaitingValid from Thursday, October 6, 2005
fotografické službyValid from Thursday, October 6, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, October 6, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, October 6, 2005
obstarávanie služieb spojených so správou nehnuteľnostíValid from Thursday, October 6, 2005
organizovanie kultúrnych, spoločenských a športových podujatí v rozsahu voľnej živnostiValid from Thursday, October 6, 2005
organizovanie kurzov a seminárov v rozsahu voľnej živnostiValid from Thursday, October 6, 2005
poskytovanie datových služieb - internetová čitáreňValid from Thursday, October 6, 2005

Statutory bodies and related persons

Statutory body

2 active of 8

Ing. Vojtech ŠvantnerActive
Konateľfrom Thursday, March 22, 2018
Address Kapitulská 15214/21A, 97401 Banská Bystrica, Slovenská republika
Martin LaukoActive
Konateľfrom Wednesday, September 28, 2005
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Ing. Vojtech ŠvantnerEnded
KonateľThursday, March 22, 2018 – Thursday, September 10, 2020
Address Zabečov 149/5, 97663 Predajná, Slovenská republika
Ing. Vojtech ŠvantnerEnded
KonateľWednesday, October 2, 2013 – Wednesday, May 25, 2016
Address Severná 3986/19, 97401 Banská Bystrica, Slovenská republika
Ivan NagyEnded
KonateľWednesday, September 4, 2013 – Tuesday, October 8, 2013
Address Moštenica 66, 97613 Moštenica, Slovenská republika
Ing. Vojtech ŠvantnerEnded
KonateľWednesday, September 28, 2005 – Wednesday, April 6, 2011
Address Severná 3986/19, 97401 Banská Bystrica, Slovenská republika
Ing. Vojtech ŠvantnerEnded
KonateľWednesday, September 28, 2005 – Friday, April 4, 2008
Address Mládežnícka 1892/3, 97404 Banská Bystrica, Slovenská republika
JUDr. Martin LaššákEnded
KonateľTuesday, April 19, 2005 – Wednesday, October 5, 2005
Address Trieda SNP 25, 97401 Banská Bystrica, Slovenská republika

Related persons

3 active of 20

Jozef PoliakActive
Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2016
Address Moštenica 148, 97661 Moštenica, Slovenská republika
Share33.33 %Contribution3,689 EUR
Martin LaukoActive
Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2016
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Share33.34 %Contribution3,690 EUR
Róbert BrezovanActive
Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2016
Address Moštenica 92, 97661 Moštenica, Slovenská republika
Share33.33 %Contribution3,689 EUR
Ing. Vojtech ŠvantnerEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Wednesday, May 25, 2016
Address Severná 3986/19, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution2,767 EUR
Jozef PoliakEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Wednesday, May 25, 2016
Address Moštenica 148, 97661 Moštenica, Slovenská republika
Share25 %Contribution2,767 EUR
Martin LaukoEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Wednesday, May 25, 2016
Address Poľná ulica 638/21, 97611 Selce, Slovenská republika
Share25 %Contribution2,767 EUR
Róbert BrezovanEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2013 – Wednesday, May 25, 2016
Address Moštenica 92, 97661 Moštenica, Slovenská republika
Share25 %Contribution2,767 EUR
Ing. Vojtech ŠvantnerEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2013 – Tuesday, October 8, 2013
Address Severná 3986/19, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution2,213 EUR
Ivan NagyEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2013 – Tuesday, October 8, 2013
Address Moštenica 66, 97661 Moštenica, Slovenská republika
Share20 %Contribution2,213 EUR
Jozef PoliakEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2013 – Tuesday, October 8, 2013
Address Moštenica 148, 97661 Moštenica, Slovenská republika
Share20 %Contribution2,213 EUR

Company history

5 changes in the register

Names
3 records
- Milion Cafe s.r.o.from Thursday, April 18, 2013
- Eutrex trading s.r.o.Thursday, October 6, 2005 – Wednesday, April 17, 2013
- Laššák s.r.o.Tuesday, April 19, 2005 – Wednesday, October 5, 2005
Registered office
4 records
- Lazovná 33, 97401 Banská Bystrica, Slovenská republikafrom Saturday, December 24, 2022
- Prof. Sáru 5, 97401 Banská Bystrica, Slovenská republikaSaturday, April 5, 2008 – Friday, December 23, 2022
- Horná 30, 97401 Banská Bystrica, Slovenská republikaThursday, October 6, 2005 – Friday, April 4, 2008
- Trieda SNP 25, 97401 Banská Bystrica, Slovenská republikaTuesday, April 19, 2005 – Wednesday, October 5, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10337/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Milion Cafe s.r.o.

Registered office

Milion Cafe s.r.o.

Lazovná 33, 97401 Banská Bystrica

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Milion Cafe 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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