Active

MILE s.r.o.

Company financial profile・Company ID 36823082・Svätý Martin 1910, 90301 Senec・Founded 2007

Financial report Financial statements

Turnover 2024

134 K €

−5.2 %

Company ID: 36823082
Tax ID: 2022442136
VAT ID: SK2022442136, under §4, registered since Monday, October 1, 2007

Registered office: MILE s.r.o.Svätý Martin 1910 90301 Senec
Established: Friday, August 24, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/47560/B

Profit 2024

−7,223 €

+20 %

Assets

303 K €

+21 %

Equity

126 K €

−1.8 %

Debt ratio

58.5 %

+9.7 pp

Gross margin

12.3 %

−0.9 pp

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Andromia score

—

Profit

+20 %

Revenue

−5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

+1.0 pp

Profit / revenue

ROA

-2.4 %

+1.2 pp

Return on assets

ROE

-5.7 %

+1.3 pp

Return on equity

Current ratio

1.68

−35 %

Current assets / current liabilities

Earnings before tax

−6,263 €

+31 %

Profit + income tax

Effective tax

-15.3 %

−15 pp

Income tax / earnings before tax

Net working capital

97 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	135 K €	125 K €	141 K €	134 K €
Value added	32 K €	27 K €	19 K €	16 K €
Operating revenue	143 K €	125 K €	141 K €	134 K €
Profit after tax	5,723 €	−5,187 €	−9,056 €	−7,223 €
Income tax	2,101 €	0 €	0 €	960 €

Assets

Non-current assets63 K €
Current assets241 K €

Liabilities and equity

Equity126 K €
Liabilities177 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	214 K €	263 K €	250 K €	303 K €
Non-current assets	40 K €	58 K €	67 K €	63 K €
Property, plant and equipment	40 K €	58 K €	67 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	174 K €	205 K €	183 K €	241 K €
Inventory	105 K €	102 K €	99 K €	93 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	82 K €	86 K €	164 K €
Financial accounts	47 K €	21 K €	−1,725 €	−16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	214 K €	263 K €	250 K €	303 K €
Equity	142 K €	137 K €	128 K €	126 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	129 K €	135 K €	130 K €	126 K €
Profit/loss for the accounting period after tax	5,723 €	−5,187 €	−9,056 €	−7,223 €
Liabilities	71 K €	126 K €	122 K €	177 K €
Non-current liabilities	32 K €	26 K €	19 K €	7,498 €
Current liabilities	8,447 €	58 K €	71 K €	143 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	30 K €	42 K €	32 K €	27 K €
Provisions	200 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,464.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Odevná výrobaValid from Friday, April 26, 2019
Textilná výrobaValid from Friday, April 26, 2019
kúpa a predaj tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Friday, August 24, 2007
kúpa a predaj tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Friday, August 24, 2007
maloobchod vykonávaný mimo prevádzkarne,Valid from Friday, August 24, 2007
reklamná činnos a marketing,Valid from Friday, August 24, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, August 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Michal Leľo
Konateľfrom Monday, March 25, 2019
Address Svätý Martin 1910, 90301 Senec, Slovenská republika
Mariana LeľováInactive
KonateľFriday, August 24, 2007 – Thursday, April 25, 2019
Address Svätý Martin 1910, 90301 Senec, Slovenská republika
Maryana LeľováInactive
KonateľFriday, August 24, 2007 – Tuesday, June 27, 2017
Address Svätý Martin 1910, 90301 Senec, Slovenská republika
Michal LeľoInactive
KonateľFriday, August 24, 2007 – Wednesday, December 26, 2007
Address Svätý Martin 1910, 90301 Senec, Slovenská republika

Related persons

1 active of 5

Michal Leľo
Spoločník v.o.s. / s.r.o.from Friday, April 26, 2019
Address Svätý Martin 1910, 90301 Senec, Slovenská republika
Share100 %Contribution6,640 EUR
Maryana LeľováInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Thursday, April 25, 2019
Address Svätý Martin 1910, 90301 Senec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Maryana LeľováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 27, 2007 – Thursday, December 10, 2009
Address Svätý Martin 1910, 90301 Senec, Slovenská republika
Share100 %Contribution200,000 SKK
Maryana LeľováInactive
Spoločník v.o.s. / s.r.o.Friday, August 24, 2007 – Wednesday, December 26, 2007
Address Svätý Martin 1910, 90301 Senec, Slovenská republika
Share50 %Contribution100,000 SKK
Michal LeľoInactive
Spoločník v.o.s. / s.r.o.Friday, August 24, 2007 – Wednesday, December 26, 2007
Address Svätý Martin 1910, 90301 Senec, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/47560/B
Main activity: Veľkoobchod s hodinami a šperkmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, December 27, 2007Zápisnica z valného zhromaždenia zo dňa 17.12.2007.
Friday, August 24, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 04.07.2007.

MILE s.r.o.

Registered office

MILE s.r.o.

Svätý Martin 1910, 90301 Senec

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MILE 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

Legal facts

Registered office

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