Company data from Slovak public registers

Andromia Insight
Active

Milion Cafe s.r.o.

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

Financial reportFinancial statements

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 %

Assets

635 K €

+234 %

Equity

119 K €

+10 %

Debt ratio

81.3 %

+38 pp

Gross margin

94.7 %

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Andromia score

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Profit

+420 %
26 K €31 K €6,111 €3,760 €−1,913 €−29 K €23 K €10 K €7,547 €3,299 €2,107 €11 K €201420152016201720182019202020212022202320242025

Revenue

255 K €260 K €237 K €75 K €51 K €7,864 €43 K €48 K €9,465 €0 €0 €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.3 %

+25 pp

Profit / revenue

ROA

1.7 %

+0.6 pp

Return on assets

ROE

9.2 %

+7.3 pp

Return on equity

Current ratio

1.23

−47 %

Current assets / current liabilities

Earnings before tax

12 K €

+391 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

119 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

265 K €2014287 K €2015238 K €201676 K €201751 K €201810 K €201943 K €202048 K €20219,465 €20224,850 €20233,540 €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,465 €0 €0 €13 K €
Value added8,502 €−909 €−990 €12 K €
Operating revenue9,465 €4,850 €3,540 €13 K €
Profit after tax7,547 €3,299 €2,107 €11 K €
Income tax861 €582 €372 €1,218 €

Assets

  • Non-current assets0 €
  • Current assets635 K €

Liabilities and equity

  • Equity119 K €
  • Liabilities517 K €

Balance sheet

Assets

Item2022202320242025
Total assets191 K €191 K €190 K €635 K €
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 assets191 K €191 K €190 K €635 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables84 K €84 K €80 K €521 K €
Financial accounts107 K €107 K €110 K €114 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities191 K €191 K €190 K €635 K €
Equity102 K €105 K €108 K €119 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years88 K €95 K €99 K €101 K €
Profit/loss for the accounting period after tax7,547 €3,299 €2,107 €11 K €
Liabilities89 K €85 K €82 K €517 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities89 K €85 K €82 K €517 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,354 €8,919 €1,723 €1,123 €0 €0 €3,667 €1,356 €861 €582 €372 €1,218 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Švantner
    Konateľfrom Thursday, March 22, 2018

    Address Kapitulská 15214/21A, 97401 Banská Bystrica, Slovenská republika

  • Martin Lauko
    Konateľfrom Wednesday, September 28, 2005

    Address Poľná ulica 638/21, 97611 Selce, Slovenská republika

  • Ing. Vojtech ŠvantnerInactive
    KonateľThursday, March 22, 2018 – Thursday, September 10, 2020

    Address Zabečov 149/5, 97663 Predajná, Slovenská republika

  • Ing. Vojtech ŠvantnerInactive
    KonateľWednesday, October 2, 2013 – Wednesday, May 25, 2016

    Address Severná 3986/19, 97401 Banská Bystrica, Slovenská republika

  • Ivan NagyInactive
    KonateľWednesday, September 4, 2013 – Tuesday, October 8, 2013

    Address Moštenica 66, 97613 Moštenica, Slovenská republika

  • Ing. Vojtech ŠvantnerInactive
    KonateľWednesday, September 28, 2005 – Wednesday, April 6, 2011

    Address Severná 3986/19, 97401 Banská Bystrica, Slovenská republika

  • Ing. Vojtech ŠvantnerInactive
    KonateľWednesday, September 28, 2005 – Friday, April 4, 2008

    Address Mládežnícka 1892/3, 97404 Banská Bystrica, Slovenská republika

  • JUDr. Martin LaššákInactive
    KonateľTuesday, April 19, 2005 – Wednesday, October 5, 2005

    Address Trieda SNP 25, 97401 Banská Bystrica, Slovenská republika

Related persons

3 active of 20
  • Jozef Poliak
    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 Lauko
    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 Brezovan
    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 ŠvantnerInactive
    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 PoliakInactive
    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 LaukoInactive
    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 BrezovanInactive
    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 ŠvantnerInactive
    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 NagyInactive
    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 PoliakInactive
    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

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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