Company data from Slovak public registers

Active

MILFAN, s.r.o.

Company financial profileCompany ID 44687541Bratislavská ulica 9355/74, 91702 TrnavaFounded 2009

Turnover 2025

83 K €

−19 %
Company ID
44687541
Tax ID
2022815971
VAT ID
SK2022815971, under §4, registered since Saturday, November 1, 2014
Registered office
MILFAN, s.r.o.Bratislavská ulica 9355/74 91702 Trnava
Established
Saturday, April 18, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23622/T

Profit 2025

−45 K €

−59 %

Assets

224 K €

+32 %

Equity

−3,296 €

−108 %

Debt ratio

101.5 %

+26 pp

Gross margin

-11.3 %

−27 pp
Coming soon

Andromia score

Profit

−59 %
−18 K €3,417 €4,613 €−11 K €2,130 €2,680 €−49 K €−56 K €−57 K €−55 K €−29 K €−45 K €201420152016201720182019202020212022202320242025

Revenue

−20 %
87 K €122 K €114 K €107 K €99 K €112 K €73 K €59 K €107 K €137 K €103 K €83 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.6 %

−27 pp

Profit / revenue

ROA

-20.2 %

−3.4 pp

Return on assets

ROE

1,373.5 %

+1,441 pp

Return on equity

Current ratio

0.35

−1.2 %

Current assets / current liabilities

Earnings before tax

−44 K €

−61 %

Profit + income tax

Effective tax

-2.2 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−121 K €

−78 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 K €2014122 K €2015114 K €2016108 K €201799 K €2018112 K €201988 K €202083 K €2021110 K €2022137 K €2023103 K €202483 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods107 K €137 K €103 K €83 K €
Value added−2,448 €9,362 €16 K €−9,316 €
Operating revenue110 K €137 K €103 K €83 K €
Profit after tax−57 K €−55 K €−29 K €−45 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets159 K €
  • Current assets65 K €

Liabilities and equity

  • Equity−3,296 €
  • Liabilities227 K €

Balance sheet

Assets

Item2022202320242025
Total assets201 K €180 K €170 K €224 K €
Non-current assets158 K €145 K €133 K €159 K €
Property, plant and equipment158 K €145 K €133 K €159 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €34 K €37 K €65 K €
Inventory26 K €30 K €25 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €15 K €12 K €19 K €
Financial accounts3,620 €−9,910 €−447 €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities201 K €180 K €170 K €224 K €
Equity69 K €71 K €42 K €−3,296 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−55 K €−84 K €
Profit/loss for the accounting period after tax−57 K €−55 K €−29 K €−45 K €
Liabilities132 K €109 K €128 K €227 K €
Non-current liabilities7,535 €5,351 €2,968 €32 K €
Current liabilities87 K €75 K €105 K €186 K €
Long-term bank loans38 K €29 K €20 K €9,522 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period248.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount346.74 €Yes

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných, športových a ekonomických poradcovValid from Saturday, April 18, 2009
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, April 18, 2009
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, April 18, 2009
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 18, 2009
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, April 18, 2009
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 18, 2009
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, April 18, 2009
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, April 18, 2009
  • Reklamné a marketingové službyValid from Saturday, April 18, 2009
  • Sprostredkovateľská činnosť v oblasti športu, obchodu a služiebValid from Saturday, April 18, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, July 16, 2025

    Address Ulica Klempova 9462/4, 91701 Trnava, Slovenská republika

  • Konateľfrom Saturday, April 18, 2009

    Address Ulica Klempova 9462/4, 91701 Trnava, Slovenská republika

  • KonateľSaturday, April 18, 2009 – Thursday, August 14, 2025

    Address gen. Goliana 6012/29, 91701 Trnava, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, August 15, 2025

    Address Ulica Klempova 9462/4, 91701 Trnava, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 15, 2025

    Address Ulica Klempova 9462/4, 91701 Trnava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Thursday, August 14, 2025

    Address gen. Goliana 6012/29, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23622/T
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MILFAN, s.r.o.

Registered office

MILFAN, s.r.o.

Bratislavská ulica 9355/74, 91702 Trnava

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