Company data from Slovak public registers

MILIA s.r.o.

Company financial profile・Company ID 45345783・Dunajský Klátov 120, 93021 Dunajský Klátov・Founded 2010

Active

Turnover 2025

112 K €

−26 %
Company ID
45345783
Tax ID
2022946563
VAT ID
SK2022946563, under §4, registered since Saturday, March 1, 2014
Registered office
MILIA s.r.o.Dunajský Klátov 120 93021 Dunajský Klátov
Established
Wednesday, January 6, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24883/T

Profit 2025

5,600 €

−37 %Net profit after tax

Assets

702 K €

+25 %Total assets, stated excl. VAT

Equity

375 K €

+1.8 %Assets less external liabilities

Debt ratio

46.7 %

+12 ppLiabilities / total assets

Gross margin

62.4 %

+38 ppGross profit / sales
Coming soon

Andromia score

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Profit

−37 %
−11 K €−21 K €−28 K €−55 K €3,339 €9,402 €556 K €−206 K €−27 K €−87 K €8,870 €5,600 €2014201520162017201820192020202120222023202420252014−11 K €2015−21 K €2016−28 K €2017−55 K €20183,339 €20199,402 €2020556 K €2021−206 K €2022−27 K €2023−87 K €20248,870 €20255,600 €

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

Revenue

−7.2 %
6,731 €129 K €139 K €269 K €128 K €116 K €882 K €31 K €103 K €94 K €121 K €112 K €20142015201620172018201920202021202220232024202520146,731 €2015129 K €2016139 K €2017269 K €2018128 K €2019116 K €2020882 K €202131 K €2022103 K €202394 K €2024121 K €2025112 K €

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

Income tax

Tax liability trend

960 €−471 €960 €960 €0 €0 €142 K €0 €3,875 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015−471 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020142 K €Total tax · 20210 €Total tax · 20223,875 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €

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.

Net margin

5.0 %

−0.8 pp

Profit / revenue

Profit margin

5.0 %

−2.4 pp

Profit / sales

ROA

0.8 %

−0.8 pp

Return on assets

ROE

1.5 %

−0.9 pp

Return on equity

Return on costs

5.3 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

62.3 %

+43 pp

Added value / revenue

Earnings before tax

6,560 €

−33 %

Profit + income tax

Effective tax

14.6 %

+4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,731 €2014141 K €2015139 K €2016277 K €2017131 K €2018129 K €2019927 K €2020210 K €2021122 K €2022109 K €2023152 K €2024112 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods103 K €94 K €121 K €112 K €
Value added37 K €32 K €30 K €70 K €
Operating revenue122 K €109 K €152 K €112 K €
Profit after tax−27 K €−87 K €8,870 €5,600 €
Income tax3,875 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs37 K €41 K €24 K €18 K €

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

Assetsexcl. VAT

  • Non-current assets650 K €
  • Current assets52 K €

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

Liabilities and equity

  • Equity375 K €
  • Liabilities328 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets749 K €609 K €561 K €702 K €
Non-current assets587 K €571 K €558 K €650 K €
Property, plant and equipment587 K €571 K €558 K €650 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets162 K €38 K €3,143 €52 K €
Inventory0 €0 €0 €48 K €
Non-current receivables0 €0 €0 €0 €
Current receivables111 K €90 €2,690 €3,112 €
Financial accounts51 K €38 K €453 €974 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities749 K €609 K €561 K €702 K €
Equity449 K €362 K €368 K €375 K €
Share capital35 K €35 K €35 K €35 K €
Profit/loss of previous years356 K €329 K €240 K €249 K €
Profit/loss for the accounting period after tax−27 K €−87 K €8,870 €5,600 €
Liabilities300 K €247 K €193 K €328 K €
Non-current liabilities57 K €45 K €338 €77 K €
Current liabilities258 K €167 K €148 K €226 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans34 K €26 K €19 K €0 €
Provisions2,515 €3,797 €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 deductionLatest taxable period0526Excess deduction for the period47.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount80,851.8 €
Counterparties1
Latest contractMonday, December 7, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 15, 2025
  • Kuriérske službyValid from Wednesday, May 5, 2021
  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, May 5, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 5, 2021
  • Prevádzkovanie výdajne stravyValid from Wednesday, May 5, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, May 5, 2021
  • Ubytovacie služby s poskytnutím prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, May 5, 2021
  • čistiace a upratovacie službyValid from Tuesday, January 16, 2018
  • prenájom hnuteľných vecíValid from Tuesday, January 16, 2018
  • skladovanie a pomocné činnosti v dopraveValid from Tuesday, January 16, 2018

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Monday, September 6, 2021

    Address Žitnoostrovská 1318/35, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Friday, March 23, 2018

    Address Žitnoostrovská 1318/35, 92901 Dunajská Streda, Slovenská republika

  • KonateľTuesday, September 26, 2017 – Monday, April 9, 2018

    Address Heďbeneéte 393, 92901 Kútniky, Slovenská republika

  • KonateľWednesday, April 26, 2017 – Wednesday, October 11, 2017

    Address Dunajský Klátov 411, 93021 Dunajský Klátov, Slovenská republika

  • KonateľMonday, June 2, 2014 – Wednesday, May 3, 2017

    Address Ulica Adyho 5951/14, 92901 Dunajská Streda, Slovenská republika

  • KonateľWednesday, January 6, 2010 – Wednesday, June 18, 2014

    Address Sídl. M. Corvina 1962/34, 93201 Veľký Meder, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022

    Address Žitnoostrovská 1318/35, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2021

    Address Žitnoostrovská 1318/35, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2018 – Thursday, December 1, 2022

    Address Heďbeneéte 380, 92901 Kútniky, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2018 – Wednesday, November 3, 2021

    Address Žitnoostrovská 1331/16, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 12, 2017 – Monday, April 9, 2018

    Address Heďbeneéte 380, 92901 Kútniky, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 4, 2017 – Wednesday, October 11, 2017

    Address Dunajský Klátov 411, 93021 Dunajský Klátov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, June 19, 2014 – Wednesday, May 3, 2017

    Address Ulica Adyho 5951/14, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Wednesday, June 18, 2014

    Address Sídl. M. Corvina 1962/34, 93201 Veľký Meder, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Wednesday, June 18, 2014

    Address Sídl. M. Corvina 1962/34, 93201 Veľký Meder, Slovenská republika

    Share30 %Contribution1,500 EUR

Company history

5 changes in the register

  • Names

    3 records
    • MILIA s.r.o.from Wednesday, December 22, 2021
    • BONA OPERA s.r.o.Thursday, June 19, 2014 – Tuesday, December 21, 2021
    • GastroSpa s.r.o.Wednesday, January 6, 2010 – Wednesday, June 18, 2014
  • Registered office

    4 records
    • Dunajský Klátov 120, 93021 Dunajský Klátov, Slovenská republikafrom Wednesday, May 5, 2021
    • Hlavná ulica 26/5, 92901 Dunajská Streda, Slovenská republikaTuesday, January 16, 2018 – Tuesday, May 4, 2021
    • Bratislavská cesta 919, 92901 Dunajská Streda, Slovenská republikaThursday, June 19, 2014 – Monday, January 15, 2018
    • Sídl. M. Corvina 1962/34, 93201 Veľký Meder, Slovenská republikaWednesday, January 6, 2010 – Wednesday, June 18, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24883/T
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MILIA s.r.o.

Registered office

MILIA s.r.o.

Dunajský Klátov 120, 93021 Dunajský Klátov

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