MILT spol. s r.o.

Company financial profile・Company ID 44702728・Čermeľská 1, 040 01 Košice - mestská časť Sever・Founded 2009

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 44702728
Tax ID: 2023028898
VAT ID: SK2023028898, under §4, registered since Saturday, October 1, 2016

Registered office: MILT spol. s r.o.Čermeľská 1 040 01 Košice - mestská časť Sever
Established: Wednesday, June 3, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23791/V

Profit 2023

−1,041 €

+86 %Net profit after tax

Assets

1,160 €

+20 %Total assets, stated excl. VAT

Equity

−9,614 €

−12 %Assets less external liabilities

Debt ratio

928.8 %

−58 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+86 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-89.7 %

+660 pp

Return on assets

ROE

10.8 %

−74 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,041 €

+86 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.11

+5.9 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+15 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.11

+5.9 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	35 K €	7,830 €	0 €	0 €
Value added	33 K €	3,452 €	−1,093 €	−935 €
Operating revenue	35 K €	7,830 €	0 €	0 €
Profit after tax	28 K €	112 €	−7,246 €	−1,041 €
Income tax	2,061 €	35 €	0 €	0 €
Current income tax	2,061 €	35 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets1,160 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−9,614 €
Liabilities11 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	75 K €	80 K €	967 €	1,160 €
Non-current assets	8,915 €	6,061 €	0 €	0 €
Property, plant and equipment	8,915 €	6,061 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	74 K €	967 €	1,160 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 K €	74 K €	954 €	1,143 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	227 €	8 €	13 €	17 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	75 K €	80 K €	967 €	1,160 €
Equity	−1,438 €	−1,326 €	−8,573 €	−9,614 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	52 €	52 €	51 €	51 €
Profit/loss of previous years	−34 K €	−6,490 €	−6,378 €	−14 K €
Profit/loss for the accounting period after tax	28 K €	112 €	−7,246 €	−1,041 €
Liabilities	77 K €	82 K €	9,540 €	11 K €
Non-current liabilities	242 €	241 €	242 €	242 €
Current liabilities	76 K €	81 K €	9,298 €	11 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount830 €Under distraint0Yes
Debt with VšZPDebt amount402.57 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 22, 2016
počítačové službyValid from Wednesday, August 25, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 25, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 3, 2009
prípravné práce k realizácii stavbyValid from Wednesday, June 3, 2009
reklamné a marketingové službyValid from Wednesday, June 3, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 3, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Ivan SýkoraActive
Konateľfrom Tuesday, July 20, 2010
Address Popradská 36, 04001 Košice, Slovenská republika
Bc. Daniel SýkoraEnded
KonateľThursday, May 19, 2016 – Wednesday, December 4, 2019
Address Popradská 2290/36, 04001 Košice - mestská časť Západ, Slovenská republika
Jozef SýkoraEnded
KonateľWednesday, June 17, 2009 – Tuesday, August 24, 2010
Address Kysak 346, 04481 Kysak, Slovenská republika
Tibor MilýEnded
KonateľWednesday, June 3, 2009 – Wednesday, August 19, 2009
Address Kysak 301, 04481 Kysak, Slovenská republika

Related persons

1 active of 6

Ing. Ivan SýkoraActive
Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2019
Address Popradská 36, 04001 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Daniel SýkoraEnded
Spoločník v.o.s. / s.r.o.Friday, July 22, 2016 – Wednesday, December 4, 2019
Address Popradská 2290/36, 04001 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ivan SýkoraEnded
Spoločník v.o.s. / s.r.o.Friday, July 22, 2016 – Wednesday, December 4, 2019
Address Popradská 36, 04001 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
BARAD spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Thursday, July 21, 2016
Address Dopravná 2, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
KELEMA spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Thursday, July 21, 2016
Address Dopravná 2, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Tibor MilýEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Wednesday, August 19, 2009
Address Kysak 301, 04481 Kysak, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Čermeľská 1, 04001 Košice - mestská časť Sever, Slovenská republikafrom Friday, July 22, 2016
- Dopravná 2, 04001 Košice, Slovenská republikaWednesday, June 3, 2009 – Thursday, July 21, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23791/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MILT spol. s r.o.

Registered office

MILT spol. s r.o.

Čermeľská 1, 040 01 Košice - mestská časť Sever

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MILT spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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