Company data from Slovak public registers

Active

MILTON & DAWIS, s. r. o.

Company financial profileCompany ID 44536411Trstice 1000, 92542 TrsticeFounded 2008

Turnover 2024

68

−99 %
Company ID
44536411
Tax ID
2022729115
VAT ID
SK2022729115, under §4, registered since Thursday, January 1, 2009
Registered office
MILTON & DAWIS, s. r. o.Trstice 1000 92542 Trstice
Established
Saturday, December 13, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24395/T

Profit 2024

−356 €

−115 %

Assets

8,526 €

−26 %

Equity

7,286 €

−25 %

Debt ratio

14.5 %

−1.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−115 %
1,596 €−21 K €−8,544 €1,098 €1,355 €−3,324 €−8,711 €−3,697 €−3,278 €2,313 €−356 €20142015201620172018201920202021202220232024

Revenue

−100 %
25 K €34 K €8,980 €11 K €12 K €9,000 €5,600 €3,216 €4,124 €3,234 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-523.5 %

−561 pp

Profit / revenue

ROA

-4.2 %

−24 pp

Return on assets

ROE

-4.9 %

−29 pp

Return on equity

Current ratio

6.88

+7.8 %

Current assets / current liabilities

Earnings before tax

−16 €

−101 %

Profit + income tax

Effective tax

-2,125.0 %

−2,125 pp

Income tax / earnings before tax

Net working capital

7,286 €

−25 %

Current assets − current liabilities

Revenue CAGR

-20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201471 K €20158,980 €201611 K €201713 K €20189,000 €20195,600 €20203,358 €20214,208 €20226,234 €202368 €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,216 €4,124 €3,234 €0 €
Value added−711 €−1,207 €−497 €0 €
Operating revenue3,358 €4,208 €6,234 €68 €
Profit after tax−3,697 €−3,278 €2,313 €−356 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,526 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,286 €
  • Liabilities1,240 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €7,984 €12 K €8,526 €
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 assets12 K €7,984 €12 K €8,526 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €7,523 €9,793 €6,538 €
Current financial assets0 €0 €0 €0 €
Financial accounts563 €461 €1,740 €1,988 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €7,984 €12 K €8,526 €
Equity11 K €7,365 €9,678 €7,286 €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−41 K €−45 K €−48 K €−46 K €
Profit/loss for the accounting period after tax−3,697 €−3,278 €2,313 €−2,392 €
Liabilities1,302 €619 €1,855 €1,240 €
Non-current liabilities39 €46 €46 €0 €
Current liabilities1,263 €573 €1,809 €1,240 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €773 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, December 13, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, December 13, 2008
  • prenájom hnuteľných vecí,Valid from Saturday, December 13, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, December 13, 2008
  • prieskum trhu a verejnej mienky,Valid from Saturday, December 13, 2008
  • reklamné a marketingové služby,Valid from Saturday, December 13, 2008
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Saturday, December 13, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, December 13, 2008
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, December 13, 2008
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, December 13, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, December 13, 2008

    Address Trstice 1000, 92542 Trstice, Slovenská republika

  • KonateľThursday, August 20, 2009 – Thursday, June 3, 2021

    Address Dolné záhrady 537, 92542 Trstice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2021

    Address Trstice 1000, 92542 Trstice, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 13, 2008 – Tuesday, October 5, 2021

    Address Trstice 1000, 92542 Trstice, Slovenská republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24395/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 20, 2009Rozhodnutie jediného spoločníka zo dňa 11.08.2009.
  • Saturday, December 13, 2008Spoločnosť bola založená zakladateľskou listinou dňa 26.11.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MILTON & DAWIS, s. r. o.

Registered office

MILTON & DAWIS, s. r. o.

Trstice 1000, 92542 Trstice

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