Active

MILLE s.r.o.

Company financial profile・Company ID 45572101・Nitrianska 1, 91700 Trnava・Founded 2010

Financial report Financial statements

Turnover 2025

0 €

Company ID: 45572101
Tax ID: 2023039117
VAT ID: —

Registered office: MILLE s.r.o.Nitrianska 1 91700 Trnava
Established: Wednesday, May 26, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29017/T

Profit 2025

−884 K €

−259,808 %

Assets

115 K €

−82 %

Equity

−927 K €

−132 %

Debt ratio

906.2 %

+744 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−259,808 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-768.9 %

−769 pp

Return on assets

ROE

95.4 %

+95 pp

Return on equity

Current ratio

1.22

−0.3 %

Current assets / current liabilities

Earnings before tax

−883 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

20 K €

−1.6 %

Current assets − current liabilities

Interest-bearing debt

947 K €

+0.0 %

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

Net debt

842 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−154 €	−340 €	−884 K €
Income tax	0 €	340 €	340 €
Current income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets115 K €
Accruals and deferrals42 €

Liabilities and equity

Equity−927 K €
Liabilities1.04 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	596 K €	634 K €	642 K €	115 K €
Non-current assets	481 K €	519 K €	527 K €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	481 K €	519 K €	527 K €	0 €
Current assets	115 K €	115 K €	115 K €	115 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	26 €	26 €	26 €	26 €
Current receivables	10 K €	10 K €	10 K €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	105 K €	105 K €	105 K €	105 K €
Accruals and deferrals	42 €	42 €	42 €	42 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	596 K €	634 K €	642 K €	115 K €
Equity	−445 K €	−407 K €	−400 K €	−927 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	−48 K €	−48 K €	−48 K €	−48 K €
Profit/loss for the accounting period after tax	−154 €	0 €	−340 €	−884 K €
Liabilities	1.04 M €	1.04 M €	1.04 M €	1.04 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	94 K €	94 K €	95 K €	95 K €
Short-term financial assistance	947 K €	947 K €	947 K €	947 K €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Wednesday, May 26, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 26, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, May 26, 2010
organizovanie kurzov, školení a seminárovValid from Wednesday, May 26, 2010
prenájom hnuteľných vecíValid from Wednesday, May 26, 2010
reklamné a marketingové službyValid from Wednesday, May 26, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 26, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 26, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, May 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Vladimír Klepanec, PhD.
Konateľfrom Friday, June 25, 2010
Address Ustianska 1391/39, 91701 Trnava, Slovenská republika
Ing. Radovan BalážInactive
KonateľWednesday, May 26, 2010 – Tuesday, July 6, 2010
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Ing. Vladimír Klepanec, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, July 7, 2010
Address Ustianska 1391/39, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
CELTIC s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Tuesday, July 6, 2010
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29017/T
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MILLE s.r.o.

Registered office

MILLE s.r.o.

Nitrianska 1, 91700 Trnava

Open in Google Maps

MILLE 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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