Company data from Slovak public registers

MilMar, s.r.o.

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

V likvidácii

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 %Net profit after tax

Assets

173 K €

+33 %Total assets, stated excl. VAT

Equity

103 K €

+11 %Assets less external liabilities

Debt ratio

40.6 %

+12 ppLiabilities / total assets

Gross margin

30.2 %

−37 ppGross profit / sales
Coming soon

Andromia score

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Profit

−88 %
−70 €−1,085 €213 €−3,275 €784 €−1,984 €11 K €5,607 €−2,547 €−3,651 €84 K €10 K €2014201520162017201820192020202120222023202420252014−70 €2015−1,085 €2016213 €2017−3,275 €2018784 €2019−1,984 €202011 K €20215,607 €2022−2,547 €2023−3,651 €202484 K €202510 K €

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

Revenue

−32 %
0 €0 €39 K €30 K €33 K €62 K €58 K €44 K €45 K €44 K €187 K €127 K €20142015201620172018201920202021202220232024202520140 €20150 €201639 K €201730 K €201833 K €201962 K €202058 K €202144 K €202245 K €202344 K €2024187 K €2025127 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €480 €61 €261 €1,259 €1,065 €0 €0 €21 K €2,805 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201861 €Total tax · 2019261 €Total tax · 20201,259 €Total tax · 20211,065 €Total tax · 20220 €Total tax · 20230 €Total tax · 202421 K €Total tax · 20252,805 €

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

8.0 %

−37 pp

Profit / revenue

Profit margin

8.0 %

−37 pp

Profit / sales

ROA

5.9 %

−59 pp

Return on assets

ROE

9.9 %

−81 pp

Return on equity

Return on costs

8.7 %

−74 pp

Profit / (revenue − profit)

Added value to revenue

30.1 %

−37 pp

Added value / revenue

Earnings before tax

13 K €

−88 %

Profit + income tax

Effective tax

21.6 %

+1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €201539 K €201630 K €201733 K €201862 K €201958 K €202045 K €202145 K €202244 K €2023187 K €2024127 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 goods45 K €44 K €187 K €127 K €
Value added487 €7,639 €126 K €38 K €
Operating revenue45 K €44 K €187 K €127 K €
Profit after tax−2,547 €−3,651 €84 K €10 K €
Income tax0 €0 €21 K €2,805 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,387 €10 K €13 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets156 K €

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

Liabilities and equity

  • Equity103 K €
  • Liabilities70 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets16 K €12 K €130 K €173 K €
Non-current assets2,869 €2,180 €25 K €17 K €
Property, plant and equipment2,869 €2,180 €25 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €9,679 €105 K €156 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 €1,500 €65 K €146 K €
Financial accounts13 K €8,179 €40 K €9,410 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €12 K €130 K €173 K €
Equity12 K €8,015 €92 K €103 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,714 €6,166 €2,515 €87 K €
Profit/loss for the accounting period after tax−2,547 €−3,651 €84 K €10 K €
Liabilities4,153 €3,844 €37 K €70 K €
Non-current liabilities1,642 €1,647 €1,875 €25 K €
Current liabilities2,059 €1,505 €35 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions452 €692 €425 €399 €

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 period737.86 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, August 31, 2015

    Address Oščadnica 1775, 02301 Oščadnica, Slovenská republika

  • LikvidátorFriday, December 19, 2014 – Monday, October 19, 2015

    Address Křepice, okr. Břeclav 18, 69165 Křepice, okr. Břeclav, Čadská republika

  • KonateľWednesday, August 1, 2012 – Wednesday, January 14, 2015

    Address Radniční 1148, 73801 Frýdek - Místek, Frýdek, Česká republika

  • KonateľFriday, May 20, 2011 – Friday, October 12, 2012

    Address Na kopci 2311, 73801 Frýdek - Místek, Frýdek, Česká republika

  • KonateľFriday, May 20, 2011 – Wednesday, January 14, 2015

    Address Palkovice, okr. Frýdek-Místek 711, 73941 Palkovice, okr. Frýdek-Místek, Česká republika

  • 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
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2015

    Address Oščadnica 1775, 02301 Oščadnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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
  • 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

Company history

5 changes in the register

  • Names

    3 records
    • MilMar, s.r.o.from Tuesday, October 20, 2015
    • Europe Steel, s.r.o. v likvidáciiThursday, January 15, 2015 – Monday, October 19, 2015
    • Europe Steel, s.r.o.Friday, May 20, 2011 – Wednesday, January 14, 2015
  • Registered office

    4 records
    • Oščadnica 1775, 02301 Oščadnica, Slovenská republikafrom Saturday, May 7, 2022
    • Kysucká cesta 940, 02201 Čadca, Slovenská republikaWednesday, November 20, 2019 – Friday, May 6, 2022
    • Sládkovičova 1428, 02201 Čadca, Slovenská republikaTuesday, October 20, 2015 – Tuesday, November 19, 2019
    • Fraňa Kráľa 2080, 02201 Čadca, Slovenská republikaFriday, May 20, 2011 – Monday, October 19, 2015

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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