Active

NET MILK SK, s. r. o.

Company financial profile・Company ID 45724814・Legionárska 7158/5, 91101 Trenčín・Founded 2010

Financial report Financial statements

Turnover 2025

0 €

Company ID: 45724814
Tax ID: 2023103412
VAT ID: —

Registered office: NET MILK SK, s. r. o.Legionárska 7158/5 91101 Trenčín
Established: Friday, September 17, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23536/R

Profit 2025

−1,223 €

−55 %

Assets

626 €

−14 %

Equity

−66 K €

−1.9 %

Debt ratio

10,603.0 %

+1,615 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−55 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-195.4 %

−87 pp

Return on assets

ROE

1.9 %

+0.6 pp

Return on equity

Current ratio

0.01

−15 %

Current assets / current liabilities

Earnings before tax

−883 €

−98 %

Profit + income tax

Effective tax

-38.5 %

+38 pp

Income tax / earnings before tax

Net working capital

−66 K €

−1.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−77 €

−97 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−100 €	−100 €	−100 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−605 €	−365 €	−787 €	−1,223 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets626 €

Liabilities and equity

Equity−66 K €
Liabilities66 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,169 €	1,026 €	726 €	626 €
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	1,169 €	1,026 €	726 €	626 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,027 €	1,026 €	687 €	549 €
Financial accounts	142 €	0 €	39 €	77 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,169 €	1,026 €	726 €	626 €
Equity	−63 K €	−64 K €	−65 K €	−66 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Profit/loss of previous years	−163 K €	−163 K €	−164 K €	−165 K €
Profit/loss for the accounting period after tax	−605 €	−365 €	−787 €	−1,223 €
Liabilities	65 K €	65 K €	65 K €	66 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	65 K €	65 K €	65 K €	66 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1 €	0 €	0 €
Provisions	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, September 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Robert Pospíšil
Konateľfrom Friday, September 17, 2010
Address Palackého 45, 76824 Hulín, Česká republika
Ing. Tomáš ŽalobínInactive
KonateľFriday, September 17, 2010 – Thursday, June 27, 2013
Address Poludníkova 6, 04012 Košice, Slovenská republika

Related persons

2 active of 2

NET MILK a.s.
Spoločník v.o.s. / s.r.o.from Friday, September 17, 2010
Address Příkop 843/4, 60200 Brno, Česká republika
Share99 %Contribution99,000 EUR
NET PLASY, spol. s r. o.
Spoločník v.o.s. / s.r.o.from Friday, September 17, 2010
Address U mlékarny 1020, 76861 Bystřice pod Hostýnem, Česká republika
Share1 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23536/R
Main activity: Veľkoobchod s mliečnymi produktmi, vajcami a jedlým olejom a tukom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

NET MILK SK, s. r. o.

Registered office

NET MILK SK, s. r. o.

Legionárska 7158/5, 91101 Trenčín

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NET MILK SK, 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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