V likvidácii

MilMar, s.r.o.

Company financial profile・Company ID 46183159・Oščadnica 1775, 02301 Oščadnica・Founded 2011

Financial report Financial statements

Turnover 2025

127 K €

−32 %

Company ID: 46183159
Tax ID: 2023267224
VAT ID: SK2023267224, under §4, registered since Wednesday, May 15, 2024

Registered office: MilMar, s.r.o.Oščadnica 1775 02301 Oščadnica
Established: Friday, May 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54761/L

Profit 2025

10 K €

−88 %

Assets

173 K €

+33 %

Equity

103 K €

+11 %

Debt ratio

40.6 %

+12 pp

Gross margin

30.2 %

−37 pp

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Andromia score

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Profit

−88 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

−37 pp

Profit / revenue

ROA

5.9 %

−59 pp

Return on assets

ROE

9.9 %

−81 pp

Return on equity

Current ratio

3.44

+15 %

Current assets / current liabilities

Earnings before tax

13 K €

−88 %

Profit + income tax

Effective tax

21.6 %

+1.8 pp

Income tax / earnings before tax

Net working capital

110 K €

+58 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	44 K €	187 K €	127 K €
Value added	487 €	7,639 €	126 K €	38 K €
Operating revenue	45 K €	44 K €	187 K €	127 K €
Profit after tax	−2,547 €	−3,651 €	84 K €	10 K €
Income tax	0 €	0 €	21 K €	2,805 €

Assets

Non-current assets17 K €
Current assets156 K €

Liabilities and equity

Equity103 K €
Liabilities70 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	12 K €	130 K €	173 K €
Non-current assets	2,869 €	2,180 €	25 K €	17 K €
Property, plant and equipment	2,869 €	2,180 €	25 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	9,679 €	105 K €	156 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 €	1,500 €	65 K €	146 K €
Financial accounts	13 K €	8,179 €	40 K €	9,410 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	12 K €	130 K €	173 K €
Equity	12 K €	8,015 €	92 K €	103 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,714 €	6,166 €	2,515 €	87 K €
Profit/loss for the accounting period after tax	−2,547 €	−3,651 €	84 K €	10 K €
Liabilities	4,153 €	3,844 €	37 K €	70 K €
Non-current liabilities	1,642 €	1,647 €	1,875 €	25 K €
Current liabilities	2,059 €	1,505 €	35 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	452 €	692 €	425 €	399 €

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 period166.92 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, October 20, 2015
poskytovanie ubytovacích služieb bez pohostinských činnostíValid from Tuesday, October 20, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 20, 2011
prenájom hnuteľných vecíValid from Friday, May 20, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 20, 2011
reklamné a marketingové službyValid from Friday, May 20, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 20, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 20, 2011
výroba kovových konštrukcií a ich častíValid from Friday, May 20, 2011

Statutory bodies and related persons

Statutory body

1 active of 6

Milan Markulják
Konateľfrom Monday, August 31, 2015
Address Oščadnica 1775, 02301 Oščadnica, Slovenská republika
Ing. Jan KovaříkInactive
LikvidátorFriday, December 19, 2014 – Monday, October 19, 2015
Address Křepice, okr. Břeclav 18, 69165 Křepice, okr. Břeclav, Čadská republika
Jan ZachníkInactive
KonateľWednesday, August 1, 2012 – Wednesday, January 14, 2015
Address Radniční 1148, 73801 Frýdek - Místek, Frýdek, Česká republika
Bc. Richard ZachníkInactive
KonateľFriday, May 20, 2011 – Friday, October 12, 2012
Address Na kopci 2311, 73801 Frýdek - Místek, Frýdek, Česká republika
Dalibor BalašInactive
KonateľFriday, May 20, 2011 – Wednesday, January 14, 2015
Address Palkovice, okr. Frýdek-Místek 711, 73941 Palkovice, okr. Frýdek-Místek, Česká republika
Ing. Jan KovaříkInactive
KonateľFriday, May 20, 2011 – Wednesday, January 14, 2015
Address Křepice, okr. Břeclav 18, ˇ69165 Křepice, okr. Břeclav, Česká republika

Related persons

1 active of 5

Milan Markulják
Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2015
Address Oščadnica 1775, 02301 Oščadnica, Slovenská republika
Share100 %Contribution5,000 EUR
Jan ZachníkInactive
Spoločník v.o.s. / s.r.o.Saturday, October 13, 2012 – Monday, October 19, 2015
Address Radniční 1148, 73801 Frýdek - Místek, Frýdek, Česká republika
Share20 %Contribution1,000 EUR
Bc. Richard ZachníkInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2011 – Friday, October 12, 2012
Address Na kopci 2311, 73801 Frýdek - Místek, Frýdek, Česká republika
Share20 %Contribution1,000 EUR
Dalibor BalašInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2011 – Monday, October 19, 2015
Address Palkovice, okr. Frýdek-Místek 711, 73941 Palkovice, okr. Frýdek-Místek, Česká republika
Share60 %Contribution3,000 EUR
Ing. Jan KovaříkInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2011 – Monday, October 19, 2015
Address Křepice, okr. Břeclav 18, 69165 Křepice, okr. Břeclav, Česká republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54761/L
Legal status: V likvidácii
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 20, 2015Likvidácia: Vstup do likvidácie - dátum: 19.12.2014 Skončenie likvidácie - dátum: 31.8.2015
Thursday, January 15, 2015Likvidácia: Vstup do likvidácie - dátum: 19.12.2014

MilMar, s.r.o.

Registered office

MilMar, s.r.o.

Oščadnica 1775, 02301 Oščadnica

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MilMar, 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

Legal facts

Registered office

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