Active

MILEO, s.r.o.

Company financial profile・Company ID 45678596・Slavkovská 2422/51B, 06001 Kežmarok・Founded 2010

Financial report Financial statements

Turnover 2025

884 K €

+22 %

Company ID: 45678596
Tax ID: 2023085625
VAT ID: SK2023085625, under §4, registered since Wednesday, February 1, 2012

Registered office: MILEO, s.r.o.Slavkovská 2422/51B 06001 Kežmarok
Established: Wednesday, August 4, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23340/P

Profit 2025

15 K €

+255 %

Assets

1.27 M €

+2.1 %

Equity

123 K €

+14 %

Debt ratio

87.7 %

−3.6 pp

Gross margin

33.9 %

+0.5 pp

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Andromia score

—

Profit

+255 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.1 pp

Profit / revenue

ROA

1.2 %

+0.8 pp

Return on assets

ROE

12.1 %

+8.2 pp

Return on equity

Current ratio

1.71

−3.6 %

Current assets / current liabilities

Earnings before tax

20 K €

+150 %

Profit + income tax

Effective tax

26.0 %

−22 pp

Income tax / earnings before tax

Net working capital

115 K €

+8.6 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.38 M €	1.61 M €	677 K €	838 K €
Value added	201 K €	249 K €	226 K €	284 K €
Operating revenue	1.39 M €	1.62 M €	723 K €	884 K €
Profit after tax	11 K €	−768 €	4,193 €	15 K €
Income tax	4,907 €	2,582 €	3,840 €	5,230 €
Current income tax	4,907 €	2,582 €	3,840 €	5,230 €

Assets

Non-current assets995 K €
Current assets277 K €
Accruals and deferrals1,246 €

Liabilities and equity

Equity123 K €
Liabilities1.12 M €
Accruals and deferrals34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	545 K €	503 K €	1.25 M €	1.27 M €
Non-current assets	305 K €	324 K €	1.0 M €	995 K €
Property, plant and equipment	295 K €	314 K €	993 K €	985 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10 K €	10 K €	10 K €	10 K €
Current assets	227 K €	178 K €	242 K €	277 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	50 €	50 €	50 €	100 €
Current receivables	103 K €	115 K €	178 K €	96 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	124 K €	63 K €	64 K €	180 K €
Accruals and deferrals	13 K €	1,268 €	878 €	1,246 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	545 K €	503 K €	1.25 M €	1.27 M €
Equity	104 K €	104 K €	108 K €	123 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	79 K €	90 K €	90 K €	94 K €
Profit/loss for the accounting period after tax	11 K €	−768 €	4,193 €	15 K €
Liabilities	441 K €	400 K €	1.14 M €	1.12 M €
Non-current liabilities	42 K €	44 K €	386 K €	393 K €
Current liabilities	193 K €	72 K €	137 K €	162 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	203 K €	281 K €	616 K €	561 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,214 €	1,461 €	522 €	1,167 €
Accruals and deferrals	0 €	0 €	0 €	34 K €

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 period1,334.62 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 18, 2020
Prevádzkovanie výdajne stravy.Valid from Friday, September 18, 2020
Ubytovacie služby bez poskytovania pohostinských činností.Valid from Friday, September 18, 2020
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok.Valid from Friday, September 18, 2020
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 18, 2018
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 18, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 4, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 4, 2010
murárstvoValid from Wednesday, August 4, 2010
prenájom hnuteľných vecíValid from Wednesday, August 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Milan Valenčík
Konateľfrom Wednesday, August 4, 2010
Address Pod Lesom 1429/7, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 2

Milan Valenčík
Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022
Address Pod lesom 1429/7, 06001 Kežmarok, Slovenská republika
Share100 %Contribution5,000 EUR
Milan ValenčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2010 – Monday, July 18, 2022
Address Pod Lesom 1429/7, 06001 Kežmarok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23340/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MILEO, s.r.o.

Registered office

MILEO, s.r.o.

Slavkovská 2422/51B, 06001 Kežmarok

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MILEO, 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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