Company data from Slovak public registers

Active

MILREA s.r.o.

Company financial profileCompany ID 43862497Štefánikova 14, 07101 MichalovceFounded 2008

Turnover 2025

234 K €

+5.5 %
Company ID
43862497
Tax ID
2022516881
VAT ID
SK2022516881, under §7, registered since Tuesday, September 24, 2024
Registered office
MILREA s.r.o.Štefánikova 14 07101 Michalovce
Established
Friday, January 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21025/V

Profit 2025

65 K €

−34 %

Assets

250 K €

−31 %

Equity

217 K €

−30 %

Debt ratio

13.2 %

−0.9 pp

Gross margin

66.1 %

−7.6 pp
Coming soon

Andromia score

Profit

−34 %
12 K €12 K €12 K €17 K €26 K €19 K €42 K €31 K €61 K €97 K €65 K €20142015201720182019202020212022202320242025

Revenue

−2.4 %
80 K €87 K €116 K €122 K €135 K €120 K €148 K €142 K €184 K €222 K €217 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.6 %

−16 pp

Profit / revenue

ROA

25.8 %

−1.0 pp

Return on assets

ROE

29.7 %

−1.5 pp

Return on equity

Current ratio

54.76

−40 %

Current assets / current liabilities

Earnings before tax

82 K €

−23 %

Profit + income tax

Effective tax

21.3 %

+12 pp

Income tax / earnings before tax

Net working capital

191 K €

−30 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €201487 K €2015120 K €2017122 K €2018135 K €2019122 K €2020149 K €2021170 K €2022184 K €2023222 K €2024234 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods142 K €184 K €222 K €217 K €
Value added78 K €124 K €164 K €143 K €
Operating revenue170 K €184 K €222 K €234 K €
Profit after tax31 K €61 K €97 K €65 K €
Income tax9,024 €17 K €9,984 €18 K €

Assets

  • Non-current assets56 K €
  • Current assets195 K €

Liabilities and equity

  • Equity217 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets156 K €224 K €363 K €250 K €
Non-current assets45 K €33 K €85 K €56 K €
Property, plant and equipment45 K €33 K €85 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets111 K €191 K €278 K €195 K €
Inventory5,105 €6,909 €13 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €136 K €196 K €69 K €
Financial accounts40 K €47 K €69 K €108 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities156 K €224 K €363 K €250 K €
Equity153 K €214 K €312 K €217 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years115 K €146 K €208 K €146 K €
Profit/loss for the accounting period after tax31 K €61 K €97 K €65 K €
Liabilities3,266 €9,172 €51 K €33 K €
Non-current liabilities366 €436 €436 €436 €
Current liabilities2,900 €8,736 €3,043 €3,558 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €48 K €29 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,563 €3,286 €3,231 €4,490 €6,966 €5,050 €11 K €9,024 €17 K €9,984 €18 K €20142015201720182019202020212022202320242025
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

9 registered activities

  • ambulancia s odborným zameraním klinická imunológia a alergológiaValid from Wednesday, May 21, 2008
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích)Valid from Friday, January 11, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, January 11, 2008
  • poradenské službyValid from Friday, January 11, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 11, 2008
  • prenájom strojov, prístrojov a zariadeníValid from Friday, January 11, 2008
  • reklamné a marketingové službyValid from Friday, January 11, 2008
  • sprostredkovanie v oblasti obchoduValid from Friday, January 11, 2008
  • sprostredkovanie v oblasti služiebValid from Friday, January 11, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, January 11, 2008

    Address Kavarnianska 6700/16, 07101 Michalovce, Slovenská republika

  • KonateľFriday, January 11, 2008 – Wednesday, April 19, 2017

    Address Štefánikova 28, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2017

    Address Kavarnianska 6700/16, 07101 Michalovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Wednesday, April 19, 2017

    Address Kavarnianska 6700/16, 07101 Michalovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 11, 2008 – Wednesday, September 9, 2009

    Address Kavarnianska 6700/16, 07101 Michalovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21025/V
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MILREA s.r.o.

Registered office

MILREA s.r.o.

Štefánikova 14, 07101 Michalovce

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