Active

MILENIUM M s.r.o.

Company financial profile・Company ID 45283320・Timravy 3602/13, 07101 Michalovce・Founded 2009

Financial report Financial statements

Turnover 2025

111 K €

−16 %

Company ID: 45283320
Tax ID: 2022935750
VAT ID: SK2022935750, under §4, registered since Monday, November 1, 2010

Registered office: MILENIUM M s.r.o.Timravy 3602/13 07101 Michalovce
Established: Tuesday, December 15, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24742/V

Profit 2025

−4,656 €

−172 %

Assets

134 K €

−7.0 %

Equity

64 K €

−6.8 %

Debt ratio

52.1 %

−0.1 pp

Gross margin

15.0 %

+3.7 pp

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Andromia score

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Profit

−172 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

−9.0 pp

Profit / revenue

ROA

-3.5 %

−8.0 pp

Return on assets

ROE

-7.3 %

−17 pp

Return on equity

Current ratio

2.02

+1.4 %

Current assets / current liabilities

Earnings before tax

−4,656 €

−152 %

Profit + income tax

Effective tax

-0.0 %

−28 pp

Income tax / earnings before tax

Net working capital

67 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	122 K €	125 K €	115 K €	101 K €
Value added	27 K €	22 K €	13 K €	15 K €
Operating revenue	131 K €	134 K €	133 K €	111 K €
Profit after tax	17 K €	9,918 €	6,428 €	−4,656 €
Income tax	4,060 €	1,966 €	2,530 €	0 €
Current income tax	4,060 €	1,966 €	2,530 €	0 €

Assets

Non-current assets0 €
Current assets133 K €
Accruals and deferrals269 €

Liabilities and equity

Equity64 K €
Liabilities70 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	133 K €	160 K €	144 K €	134 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	133 K €	160 K €	144 K €	133 K €
Inventory	68 K €	80 K €	81 K €	72 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	264 €	2,617 €	525 €	806 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	65 K €	77 K €	62 K €	60 K €
Accruals and deferrals	0 €	332 €	244 €	269 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	133 K €	160 K €	144 K €	134 K €
Equity	52 K €	62 K €	69 K €	64 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−34 K €	−17 K €	−7,012 €	−584 €
Profit/loss for the accounting period after tax	17 K €	9,918 €	6,428 €	−4,656 €
Liabilities	81 K €	98 K €	75 K €	70 K €
Non-current liabilities	1,717 €	1,768 €	1,949 €	2,033 €
Current liabilities	79 K €	96 K €	72 K €	66 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	40 €	87 €	931 €	1,437 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,237.7 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Mimoškolská vzdelávacia činnosťValid from Saturday, July 19, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 19, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 19, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, July 19, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, July 19, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 18, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 15, 2009
odevná výrobaValid from Tuesday, December 15, 2009
prenájom hnuteľných vecíValid from Tuesday, December 15, 2009
výroba kožených a kožušinových výrobkovValid from Tuesday, December 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Pavol Rakár
Konateľfrom Tuesday, June 16, 2020
Address Timravy 3602/13, 07101 Michalovce, Slovenská republika
Ing. Ján Rakár, CSc.Inactive
KonateľTuesday, December 15, 2009 – Tuesday, October 13, 2020
Address Timravy 3602/13, 07101 Michalovce, Slovenská republika

Related persons

1 active of 6

Ing. Pavol Rakár
Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2024
Address Timravy 3602/13, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavol RakárInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2022 – Monday, December 9, 2024
Address Timravy 3602/13, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Milena RakárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2020 – Monday, December 9, 2024
Address Timravy 3602/13, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Pavol RakárInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2020 – Monday, October 3, 2022
Address Jantárová 1506/2, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján Rakár, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, July 6, 2020
Address Timravy 3602/13, 07101 Michalovce, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Milena RakárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, July 6, 2020
Address Timravy 3602/13, 07101 Michalovce, Slovenská republika
Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/24742/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MILENIUM M s.r.o.

Registered office

MILENIUM M s.r.o.

Timravy 3602/13, 07101 Michalovce

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MILENIUM M 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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