Company data from Slovak public registers

Active

MILÉNIUM Šípoš sedacie súpravy, s.r.o.

Company financial profileCompany ID 46418571Ludanická 354/35, 95501 ChrabranyFounded 2011

Turnover 2025

2.07 M €

+3.9 %
Company ID
46418571
Tax ID
2023375233
VAT ID
SK2023375233, under §4, registered since Saturday, December 10, 2011
Registered office
MILÉNIUM Šípoš sedacie súpravy, s.r.o.Ludanická 354/35 95501 Chrabrany
Established
Wednesday, November 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30187/N

Profit 2025

87 K €

+7.1 %

Assets

1.16 M €

+66 %

Equity

361 K €

+17 %

Debt ratio

68.9 %

+13 pp

Gross margin

14.5 %

+1.7 pp
Coming soon

Andromia score

Profit

+7.1 %
−23 K €−21 K €−55 K €65 K €25 K €58 K €129 K €139 K €75 K €78 K €81 K €87 K €201420152016201720182019202020212022202320242025

Revenue

+3.4 %
251 K €248 K €229 K €759 K €800 K €1.18 M €1.35 M €1.6 M €1.88 M €1.79 M €1.99 M €2.06 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+0.1 pp

Profit / revenue

ROA

7.5 %

−4.1 pp

Return on assets

ROE

24.2 %

−2.3 pp

Return on equity

Current ratio

2.43

+53 %

Current assets / current liabilities

Earnings before tax

114 K €

+7.4 %

Profit + income tax

Effective tax

23.4 %

+0.2 pp

Income tax / earnings before tax

Net working capital

275 K €

+67 %

Current assets − current liabilities

Revenue CAGR

21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

251 K €2014248 K €2015230 K €2016764 K €2017805 K €20181.18 M €20191.37 M €20201.64 M €20211.88 M €20221.8 M €20231.99 M €20242.07 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.88 M €1.79 M €1.99 M €2.06 M €
Value added337 K €253 K €253 K €297 K €
Operating revenue1.88 M €1.8 M €1.99 M €2.07 M €
Profit after tax75 K €78 K €81 K €87 K €
Income tax24 K €25 K €25 K €27 K €
Current income tax24 K €25 K €25 K €27 K €

Assets

  • Non-current assets683 K €
  • Current assets467 K €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity361 K €
  • Liabilities801 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets573 K €473 K €699 K €1.16 M €
Non-current assets61 K €87 K €243 K €683 K €
Property, plant and equipment58 K €86 K €193 K €151 K €
Non-current intangible assets2,324 €1,089 €51 K €32 K €
Non-current financial assets0 €0 €0 €500 K €
Current assets503 K €376 K €444 K €467 K €
Inventory59 K €63 K €64 K €80 K €
Non-current receivables0 €70 K €70 K €70 K €
Current receivables36 K €31 K €55 K €53 K €
Current financial assets0 €0 €0 €0 €
Financial accounts409 K €212 K €256 K €264 K €
Accruals and deferrals8,963 €9,648 €12 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities573 K €473 K €699 K €1.16 M €
Equity413 K €300 K €308 K €361 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years207 K €217 K €221 K €268 K €
Profit/loss for the accounting period after tax75 K €78 K €81 K €87 K €
Liabilities160 K €173 K €391 K €801 K €
Non-current liabilities2,765 €2,484 €56 K €60 K €
Current liabilities141 K €165 K €279 K €192 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €53 K €533 K €
Short-term bank loans0 €0 €0 €13 K €
Provisions16 K €4,928 €1,946 €3,533 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €7,993 €5,020 €9,041 €37 K €39 K €24 K €25 K €25 K €27 K €201420152016201720182019202020212022202320242025
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 period2,997.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, March 11, 2020
  • Dizajnérske činnostiValid from Wednesday, March 11, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 11, 2020
  • Fotografické službyValid from Wednesday, March 11, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 11, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 11, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, March 11, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 11, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 11, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 11, 2020

Statutory bodies and related persons

Statutory body

4 active of 4
  • Konateľfrom Monday, May 20, 2024

    Address Ludanická 354/35, 95501 Chrabrany, Slovenská republika

  • Konateľfrom Thursday, February 20, 2020

    Address Ludanická 354/35, 95501 Chrabrany, Slovenská republika

  • Konateľfrom Thursday, February 20, 2020

    Address Ludanická 354/35, 95501 Chrabrany, Slovenská republika

  • Konateľfrom Wednesday, November 9, 2011

    Address Ludanická 354/35, 95501 Chrabrany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 26, 2024

    Address Ludanická 354/35, 95501 Chrabrany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2011 – Thursday, July 25, 2024

    Address Ludanická 354/35, 95501 Chrabrany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30187/N
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MILÉNIUM Šípoš sedacie súpravy, s.r.o.

Registered office

MILÉNIUM Šípoš sedacie súpravy, s.r.o.

Ludanická 354/35, 95501 Chrabrany

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