Active

MILENIUM MEDIA, s. r. o.

Company financial profile・Company ID 46492828・Ázijská trieda 3817/7, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2012

Financial report Financial statements

Turnover 2025

477 K €

+2.3 %

Company ID: 46492828
Tax ID: 2820017442
VAT ID: SK2820017442, under §4, registered since Thursday, March 1, 2012

Registered office: MILENIUM MEDIA, s. r. o.Ázijská trieda 3817/7 04013 Košice - mestská časť Sídlisko Ťahanovce
Established: Tuesday, January 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31199/V

Profit 2025

7,259 €

−63 %

Assets

420 K €

−18 %

Equity

391 K €

−11 %

Debt ratio

7.0 %

−7.2 pp

Gross margin

12.0 %

−3.0 pp

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Andromia score

—

Profit

−63 %

Revenue

+1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−2.7 pp

Profit / revenue

ROA

1.7 %

−2.1 pp

Return on assets

ROE

1.9 %

−2.6 pp

Return on equity

Current ratio

0.77

+23 %

Current assets / current liabilities

Earnings before tax

9,312 €

−57 %

Profit + income tax

Effective tax

22.0 %

+13 pp

Income tax / earnings before tax

Net working capital

−5,061 €

+73 %

Current assets − current liabilities

Revenue CAGR

26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	374 K €	416 K €	466 K €	475 K €
Value added	65 K €	124 K €	70 K €	57 K €
Operating revenue	374 K €	417 K €	466 K €	477 K €
Profit after tax	7,887 €	77 K €	20 K €	7,259 €
Income tax	0 €	758 €	1,920 €	2,053 €

Assets

Non-current assets403 K €
Current assets17 K €

Liabilities and equity

Equity391 K €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	524 K €	610 K €	511 K €	420 K €
Non-current assets	501 K €	491 K €	480 K €	403 K €
Property, plant and equipment	501 K €	491 K €	480 K €	403 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	119 K €	31 K €	17 K €
Inventory	0 €	15 €	15 €	86 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−16 K €	−11 K €	12 K €	7,825 €
Financial accounts	39 K €	130 K €	19 K €	9,273 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	524 K €	610 K €	511 K €	420 K €
Equity	342 K €	419 K €	438 K €	391 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−117 K €	−109 K €	−32 K €	−12 K €
Profit/loss for the accounting period after tax	7,887 €	77 K €	20 K €	7,259 €
Liabilities	182 K €	192 K €	72 K €	29 K €
Non-current liabilities	124 €	801 €	314 €	422 €
Current liabilities	130 K €	151 K €	50 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	52 K €	36 K €	22 K €	6,575 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period81.93 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount534.26 €Yes
Debt with Social Insurance AgencyDebt amount3,285.69 €Yes

Business activities

38 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, April 8, 2017
Prevádzkovanie žrebovej vecnej lotérieValid Saturday, May 23, 2015 – Tuesday, March 21, 2017
administratívne služby,Valid from Tuesday, April 17, 2012
čistiace a upratovacie služby,Valid from Tuesday, April 17, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, April 17, 2012
faktoring a forfaiting,Valid Tuesday, April 17, 2012 – Monday, November 5, 2012
finančný leasing,Valid Tuesday, April 17, 2012 – Monday, November 5, 2012
fotografické služby,Valid from Tuesday, April 17, 2012
informatívne testovanie, meranie, analýzy a kontroly,Valid from Tuesday, April 17, 2012
kuriérske služby,Valid from Tuesday, April 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Branislav Jura
Konateľfrom Tuesday, October 16, 2012
Address Európska trieda 2506/9, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Branislav JuraInactive
KonateľTuesday, October 16, 2012 – Wednesday, February 15, 2017
Address Európska trieda 2506/9, 04013 Košice, Slovenská republika
Štefan VágnerInactive
KonateľTuesday, October 16, 2012 – Wednesday, February 15, 2017
Address Bukureštská 2548/10, 04013 Košice, Slovenská republika
Marián VágnerInactive
KonateľWednesday, February 29, 2012 – Monday, November 5, 2012
Address Povstania Českého Ľudu 730/10, 04022 Košice, Slovenská republika
Ing. Viliam KocúnInactive
KonateľTuesday, January 10, 2012 – Tuesday, March 6, 2012
Address Sobotské Nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika

Related persons

1 active of 5

Ing. Branislav Jura
Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2017
Address Európska trieda 2506/9, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav JuraInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Wednesday, February 15, 2017
Address Európska trieda 2506/9, 04013 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan VágnerInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Wednesday, February 15, 2017
Address Bukureštská 2548/10, 04013 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Marián VágnerInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2012 – Monday, November 5, 2012
Address Povstania Českého Ľudu 730/10, 04022 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
TONDO, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2012 – Tuesday, March 6, 2012
Address Košická 44, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31199/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, November 6, 2012Zápis z valného zhromaždenia zo dňa 16.10.2012.
Tuesday, April 17, 2012Zápisnica z valného zhromaždenia zo dňa 04.04.2012.
Wednesday, March 7, 2012Zápisnica z valného zhromaždenia zo dňa 29.02.2012.
Tuesday, January 10, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.12.2011 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

MILENIUM MEDIA, s. r. o.

Registered office

MILENIUM MEDIA, s. r. o.

Ázijská trieda 3817/7, 04013 Košice - mestská časť Sídlisko Ťahanovce

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MILENIUM MEDIA, 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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