Active

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

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 %

Assets

1,160 €

+20 %

Equity

−9,614 €

−12 %

Debt ratio

928.8 %

−58 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+86 %

Revenue

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

Current ratio

0.11

+5.9 %

Current assets / current liabilities

Earnings before tax

−1,041 €

+86 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−9,372 €

−12 %

Current assets − current liabilities

Revenue CAGR

-41.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Sýkora
Konateľfrom Tuesday, July 20, 2010
Address Popradská 36, 04001 Košice, Slovenská republika
Bc. Daniel SýkoraInactive
KonateľThursday, May 19, 2016 – Wednesday, December 4, 2019
Address Popradská 2290/36, 04001 Košice - mestská časť Západ, Slovenská republika
Jozef SýkoraInactive
KonateľWednesday, June 17, 2009 – Tuesday, August 24, 2010
Address Kysak 346, 04481 Kysak, Slovenská republika
Tibor MilýInactive
KonateľWednesday, June 3, 2009 – Wednesday, August 19, 2009
Address Kysak 301, 04481 Kysak, Slovenská republika

Related persons

1 active of 6

Ing. Ivan Sýkora
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 SýkoraInactive
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 SýkoraInactive
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.Inactive
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.Inactive
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 MilýInactive
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

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

Open in Google Maps

MILT spol. 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

Registered office

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