Company data from Slovak public registers

Andromia Insight

MILENIUM MEDIA, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

420 K €

−18 %Total assets, stated excl. VAT

Equity

391 K €

−11 %Assets less external liabilities

Debt ratio

7.0 %

−7.2 ppLiabilities / total assets

Gross margin

12.0 %

−3.0 ppGross profit / sales
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Andromia score

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Profit

−63 %
9,697 €−13 K €25 K €−43 K €1,886 €18 K €−62 K €−44 K €7,887 €77 K €20 K €7,259 €20142015201620172018201920202021202220232024202520149,697 €2015−13 K €201625 K €2017−43 K €20181,886 €201918 K €2020−62 K €2021−44 K €20227,887 €202377 K €202420 K €20257,259 €

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

Revenue

+1.8 %
37 K €38 K €375 K €209 K €301 K €317 K €232 K €289 K €374 K €416 K €466 K €475 K €201420152016201720182019202020212022202320242025201437 K €201538 K €2016375 K €2017209 K €2018301 K €2019317 K €2020232 K €2021289 K €2022374 K €2023416 K €2024466 K €2025475 K €

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

Income tax

Tax liability trend

2,109 €960 €4,706 €960 €0 €0 €0 €0 €0 €758 €1,920 €2,053 €201420152016201720182019202020212022202320242025Total tax · 20142,109 €Total tax · 2015960 €Total tax · 20164,706 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023758 €Total tax · 20241,920 €Total tax · 20252,053 €

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

1.5 %

−2.7 pp

Profit / revenue

Profit margin

1.5 %

−2.7 pp

Profit / sales

ROA

1.7 %

−2.1 pp

Return on assets

ROE

1.9 %

−2.6 pp

Return on equity

Return on costs

1.5 %

−2.9 pp

Profit / (revenue − profit)

Added value to revenue

11.9 %

−3.0 pp

Added value / revenue

Earnings before tax

9,312 €

−57 %

Profit + income tax

Effective tax

22.0 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

37 K €201438 K €2015375 K €2016210 K €2017306 K €2018317 K €2019233 K €2020302 K €2021374 K €2022417 K €2023466 K €2024477 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 goods374 K €416 K €466 K €475 K €
Value added65 K €124 K €70 K €57 K €
Operating revenue374 K €417 K €466 K €477 K €
Profit after tax7,887 €77 K €20 K €7,259 €
Income tax0 €758 €1,920 €2,053 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs35 K €29 K €34 K €37 K €

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

Assetsexcl. VAT

  • Non-current assets403 K €
  • Current assets17 K €

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

Liabilities and equity

  • Equity391 K €
  • Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets524 K €610 K €511 K €420 K €
Non-current assets501 K €491 K €480 K €403 K €
Property, plant and equipment501 K €491 K €480 K €403 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €119 K €31 K €17 K €
Inventory0 €15 €15 €86 €
Non-current receivables0 €0 €0 €0 €
Current receivables−16 K €−11 K €12 K €7,825 €
Financial accounts39 K €130 K €19 K €9,273 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities524 K €610 K €511 K €420 K €
Equity342 K €419 K €438 K €391 K €
Share capital5,000 €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 tax7,887 €77 K €20 K €7,259 €
Liabilities182 K €192 K €72 K €29 K €
Non-current liabilities124 €801 €314 €422 €
Current liabilities130 K €151 K €50 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans52 K €36 K €22 K €6,575 €
Provisions0 €0 €0 €0 €

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 period0 €Tax liability for the period617.81 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount463.81 €Yes
  • Debt with Social Insurance AgencyDebt amount3,285.69 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, February 22, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, December 20, 2018

Beneficial owners

1

Registration status

Active

Verified by: B&B, advokátska kancelária s.r.o.

Beneficial owners

  • Ing. Branislav JuraEurópska Trieda 9, 04013 Košice - mestská časť Sídlisko Ťahanovce
    from Thursday, December 20, 2018

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 JuraActive
    Konateľfrom Tuesday, October 16, 2012

    Address Európska trieda 2506/9, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Branislav JuraEnded
    KonateľTuesday, October 16, 2012 – Wednesday, February 15, 2017

    Address Európska trieda 2506/9, 04013 Košice, Slovenská republika

  • Štefan VágnerEnded
    KonateľTuesday, October 16, 2012 – Wednesday, February 15, 2017

    Address Bukureštská 2548/10, 04013 Košice, Slovenská republika

  • Marián VágnerEnded
    KonateľWednesday, February 29, 2012 – Monday, November 5, 2012

    Address Povstania Českého Ľudu 730/10, 04022 Košice, Slovenská republika

  • Ing. Viliam KocúnEnded
    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 JuraActive
    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 JuraEnded
    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 VágnerEnded
    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 VágnerEnded
    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.Ended
    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

Company history

4 changes in the register

  • Names

    2 records
    • MILENIUM MEDIA, s. r. o.from Wednesday, March 7, 2012
    • EBANO, s. r. o.Tuesday, January 10, 2012 – Tuesday, March 6, 2012

  • Registered office

    4 records
    • Ázijská trieda 3817/7, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republikafrom Thursday, February 16, 2017
    • Murgašova 3, 04001 Košice, Slovenská republikaTuesday, November 6, 2012 – Wednesday, February 15, 2017
    • Zámocká 30, 81101 Bratislava, Slovenská republikaWednesday, March 7, 2012 – Monday, November 5, 2012
    • Košická 44, 82108 Bratislava, Slovenská republikaTuesday, January 10, 2012 – Tuesday, March 6, 2012

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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