Company data from Slovak public registers

Active

MILENIA DESIGN s.r.o.

Company financial profileCompany ID 46025421Námestie sv. Martina 705/8, 08271 LipanyFounded 2011

Turnover 2025

201 K €

+34 %
Company ID
46025421
Tax ID
2023194822
VAT ID
SK2023194822, under §4, registered since Tuesday, March 1, 2011
Registered office
MILENIA DESIGN s.r.o.Námestie sv. Martina 705/8 08271 Lipany
Established
Thursday, February 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24058/P

Profit 2025

5,146 €

+94 %

Assets

24 K €

+1.5 %

Equity

23 K €

+29 %

Debt ratio

5.6 %

−20 pp

Gross margin

5.3 %

+1.1 pp
Coming soon

Andromia score

Profit

+94 %
−6,801 €3,134 €6,015 €3,699 €10 K €−300 €910 €260 €8 €2,537 €2,646 €5,146 €201420152016201720182019202020212022202320242025

Revenue

+34 %
15 K €16 K €18 K €39 K €32 K €23 K €93 K €85 K €99 K €142 K €150 K €201 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.8 pp

Profit / revenue

ROA

21.2 %

+10 pp

Return on assets

ROE

22.4 %

+7.6 pp

Return on equity

Current ratio

17.81

+358 %

Current assets / current liabilities

Earnings before tax

6,867 €

+89 %

Profit + income tax

Effective tax

25.1 %

−2.2 pp

Income tax / earnings before tax

Net working capital

23 K €

+29 %

Current assets − current liabilities

Revenue CAGR

27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201416 K €201518 K €201639 K €201734 K €201823 K €201993 K €202085 K €202199 K €2022144 K €2023150 K €2024201 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods99 K €142 K €150 K €201 K €
Value added4,192 €3,968 €6,255 €11 K €
Operating revenue99 K €144 K €150 K €201 K €
Profit after tax8 €2,537 €2,646 €5,146 €
Income tax155 €895 €991 €1,721 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities1,364 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €16 K €24 K €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €16 K €24 K €24 K €
Inventory1,223 €1,223 €1,223 €1,223 €
Non-current receivables0 €0 €0 €0 €
Current receivables358 €247 €281 €467 €
Financial accounts11 K €15 K €22 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €16 K €24 K €24 K €
Equity13 K €15 K €18 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,591 €7,598 €10 K €13 K €
Profit/loss for the accounting period after tax8 €2,537 €2,646 €5,146 €
Liabilities200 €856 €6,157 €1,364 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities200 €856 €6,157 €1,364 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €235 €187 €155 €895 €991 €1,721 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period655.76 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 4, 2018
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, January 4, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 17, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 17, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 17, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 17, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, February 17, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, February 17, 2011
  • reklamné a marketingové službyValid from Thursday, February 17, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 17, 2011

    Address Nám. sv. Martina 705/8, 08271 Lipany, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Nám. sv. Martina 705/8, 08271 Lipany, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Nám. sv. Martina 705/8, 08271 Lipany, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Monday, September 19, 2022

    Address Nám. sv. Martina 705/8, 08271 Lipany, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Monday, September 19, 2022

    Address Nám. sv. Martina 705/8, 08271 Lipany, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24058/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MILENIA DESIGN s.r.o.

Registered office

MILENIA DESIGN s.r.o.

Námestie sv. Martina 705/8, 08271 Lipany

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