Company data from Slovak public registers

Milestone group, s. r. o.

Company financial profile・Company ID 45920222・Gaštanová 13, 811 04 Bratislava・Founded 2010

Active

Turnover 2025

135 K €

+57 %
Company ID
45920222
Tax ID
2023147225
VAT ID
SK2023147225, under §4, registered since Monday, December 20, 2010
Registered office
Milestone group, s. r. o.Gaštanová 13 811 04 Bratislava
Established
Saturday, November 13, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68614/B

Profit 2025

34 K €

+12,345 %Net profit after tax

Assets

899 K €

−5.1 %Total assets, stated excl. VAT

Equity

893 K €

−4.9 %Assets less external liabilities

Debt ratio

0.7 %

−0.2 ppLiabilities / total assets

Gross margin

63.2 %

+8.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+12,345 %
−31 K €−8,097 €6,226 €−5,422 €−2,657 €−20 K €−71 K €−28 K €−29 K €−24 K €272 €34 K €2014201520162017201820192020202120222023202420252014−31 K €2015−8,097 €20166,226 €2017−5,422 €2018−2,657 €2019−20 K €2020−71 K €2021−28 K €2022−29 K €2023−24 K €2024272 €202534 K €

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

Revenue

+57 %
22 K €25 K €51 K €58 K €95 K €163 K €25 K €48 K €25 K €25 K €86 K €135 K €201420152016201720182019202020212022202320242025201422 K €201525 K €201651 K €201758 K €201895 K €2019163 K €202025 K €202148 K €202225 K €202325 K €202486 K €2025135 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 €960 €960 €960 €0 €0 €0 €0 €0 €0 €3,156 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,156 €Total tax · 2025960 €

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

25.1 %

+25 pp

Profit / revenue

Profit margin

25.1 %

+25 pp

Profit / sales

ROA

3.8 %

+3.7 pp

Return on assets

ROE

3.8 %

+3.8 pp

Return on equity

Return on costs

33.5 %

+33 pp

Profit / (revenue − profit)

Added value to revenue

63.2 %

+8.9 pp

Added value / revenue

Earnings before tax

35 K €

+915 %

Profit + income tax

Effective tax

2.8 %

−89 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

25 K €201428 K €201553 K €201658 K €2017113 K €2018163 K €201932 K €202048 K €202129 K €202226 K €202386 K €2024135 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 goods25 K €25 K €86 K €135 K €
Value added3,270 €5,513 €47 K €85 K €
Operating revenue29 K €26 K €86 K €135 K €
Profit after tax−29 K €−24 K €272 €34 K €
Income tax0 €0 €3,156 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,270 €1,317 €16 K €20 K €

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

Assetsexcl. VAT

  • Non-current assets811 K €
  • Current assets88 K €

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

Liabilities and equity

  • Equity893 K €
  • Liabilities5,844 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets969 K €942 K €947 K €899 K €
Non-current assets882 K €858 K €834 K €811 K €
Property, plant and equipment882 K €858 K €834 K €811 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 K €84 K €113 K €88 K €
Inventory5 €6 €50 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €29 K €49 K €39 K €
Financial accounts59 K €55 K €64 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities969 K €942 K €947 K €899 K €
Equity963 K €939 K €939 K €893 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−260 K €−289 K €−313 K €−312 K €
Profit/loss for the accounting period after tax−29 K €−24 K €272 €34 K €
Liabilities6,698 €2,563 €7,999 €5,844 €
Non-current liabilities212 €212 €262 €285 €
Current liabilities6,316 €2,181 €7,567 €5,389 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions170 €170 €170 €170 €

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 period421.31 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne služby,Valid from Saturday, November 13, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, November 13, 2010
  • čistiace a upratovacie služby,Valid from Saturday, November 13, 2010
  • faktoring a forfaiting,Valid from Saturday, November 13, 2010
  • finančný leasing,Valid from Saturday, November 13, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, November 13, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, November 13, 2010
  • počítačové služby,Valid from Saturday, November 13, 2010
  • prenájom hnuteľných vecí,Valid from Saturday, November 13, 2010
  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných ako základných služieb spojených s prenájmom,Valid from Saturday, November 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, September 10, 2012

    Address Úzka ul. 32, 90042 Dunajská Lužná, Slovenská republika

  • KonateľMonday, September 10, 2012 – Monday, November 14, 2022

    Address Na Zlatej nohe 12896/11, 83101 Bratislava, Slovenská republika

  • KonateľTuesday, August 14, 2012 – Wednesday, September 12, 2012

    Address Hliny 1421/22, 01707 Považská Bystrica, Slovenská republika

  • KonateľSaturday, November 13, 2010 – Monday, August 20, 2012

    Address Hubeného 6, 83105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022

    Address Skalná 7622/7, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 13, 2010 – Monday, November 14, 2022

    Address Hubeného 6, 83105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68614/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, September 13, 2012Rozhodnutie jediného spoločníka zo dňa 10.09.2012.
  • Tuesday, August 21, 2012Rozhodnutie jediného spoločníka zo dňa 14.08.2012.
  • Saturday, November 13, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 25.10.2010 v znení Dodatku č. 1 zo dňa 04.11.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Milestone group, s. r. o.

Registered office

Milestone group, s. r. o.

Gaštanová 13, 811 04 Bratislava

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