Active

MILL PLUS s.r.o.

Company financial profile・Company ID 46478281・Sadová 475/2, 04424 Poproč・Founded 2011

Financial report Financial statements

Turnover 2025

3,650 €

Company ID: 46478281
Tax ID: 2023395990
VAT ID: —

Registered office: MILL PLUS s.r.o.Sadová 475/2 04424 Poproč
Established: Thursday, December 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28910/V

Profit 2025

3,005 €

+458 %

Assets

73 K €

+1.9 %

Equity

72 K €

+4.3 %

Debt ratio

1.0 %

−2.3 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+458 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

82.3 %

Profit / revenue

ROA

4.1 %

+5.3 pp

Return on assets

ROE

4.2 %

+5.4 pp

Return on equity

Current ratio

214.35

+1.9 %

Current assets / current liabilities

Earnings before tax

3,345 €

+769 %

Profit + income tax

Effective tax

10.2 %

+78 pp

Income tax / earnings before tax

Net working capital

73 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

-31.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	0 €	0 €	3,650 €
Value added	−24 K €	−7,274 €	−7 €	3,650 €
Operating revenue	18 K €	1,671 €	0 €	3,650 €
Profit after tax	−33 K €	−8,104 €	−840 €	3,005 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets73 K €
Accruals and deferrals0 €

Liabilities and equity

Equity72 K €
Liabilities708 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	85 K €	73 K €	72 K €	73 K €
Non-current assets	500 €	0 €	0 €	0 €
Property, plant and equipment	500 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	73 K €	72 K €	73 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	83 K €	72 K €	71 K €	73 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,361 €	75 €	42 €	8 €
Accruals and deferrals	314 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	73 K €	72 K €	73 K €
Equity	78 K €	70 K €	69 K €	72 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	9,472 €	9,472 €	9,472 €	9,472 €
Profit/loss of previous years	96 K €	64 K €	56 K €	55 K €
Profit/loss for the accounting period after tax	−33 K €	−8,104 €	−840 €	3,005 €
Liabilities	6,626 €	2,509 €	2,355 €	708 €
Non-current liabilities	368 €	368 €	367 €	367 €
Current liabilities	275 €	−851 €	340 €	340 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,983 €	2,992 €	1,648 €	1 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

administratívne službyValid from Thursday, December 22, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 22, 2011
prenájom hnuteľných vecíValid from Thursday, December 22, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 22, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Imrich Boroš
Konateľfrom Thursday, December 22, 2011
Address Sadová 475/2, 04424 Poproč, Slovenská republika
Gabriela BorošováInactive
KonateľThursday, December 22, 2011 – Friday, September 13, 2024
Address Sadová 475/2, 04424 Poproč, Slovenská republika

Related persons

1 active of 3

Imrich Boroš
Spoločník v.o.s. / s.r.o.from Saturday, September 14, 2024
Address Sadová 475/2, 04424 Poproč, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriela BorošováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2011 – Friday, September 13, 2024
Address Sadová 475/2, 04424 Poproč, Slovenská republika
Share50 %Contribution2,500 EUR
Imrich BorošInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2011 – Friday, September 13, 2024
Address Sadová 475/2, 04424 Poproč, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28910/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MILL PLUS s.r.o.

Registered office

MILL PLUS s.r.o.

Sadová 475/2, 04424 Poproč

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MILL PLUS 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

Registered office

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