Company data from Slovak public registers

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Active

Millor s.r.o.

Company financial profile・Company ID 46742573・Vajanského 6717/7, 91701 Trnava・Founded 2012

Financial reportFinancial statements

Turnover 2025

5.66 M €

+1.9 %
Company ID
46742573
Tax ID
2023547482
VAT ID
SK2023547482, under §4, registered since Friday, May 1, 2015
Registered office
Millor s.r.o.Vajanského 6717/7 91701 Trnava
Established
Saturday, June 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29703/T

Profit 2025

182 K €

+6.0 %

Assets

815 K €

−15 %

Equity

363 K €

+100 %

Debt ratio

55.4 %

−26 pp

Gross margin

7.9 %

−7.3 pp
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Andromia score

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Profit

+6.0 %
−175 €3,901 €9,615 €−9,928 €38 K €11 K €95 K €425 K €13 K €403 K €172 K €182 K €201420152016201720182019202020212022202320242025

Revenue

+7.8 %
15 K €294 K €1.11 M €920 K €787 K €1.59 M €2.59 M €4.48 M €5.88 M €6.22 M €5.25 M €5.65 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+0.1 pp

Profit / revenue

ROA

22.3 %

+4.4 pp

Return on assets

ROE

50.1 %

−45 pp

Return on equity

Current ratio

1.60

+31 %

Current assets / current liabilities

Earnings before tax

230 K €

−28 %

Profit + income tax

Effective tax

21.0 %

−25 pp

Income tax / earnings before tax

Net working capital

272 K €

+59 %

Current assets − current liabilities

Revenue CAGR

71.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €2014303 K €20151.12 M €2016923 K €2017816 K €20181.63 M €20192.61 M €20204.49 M €20215.88 M €20226.44 M €20235.56 M €20245.66 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.88 M €6.22 M €5.25 M €5.65 M €
Value added1.21 M €1.79 M €797 K €445 K €
Operating revenue5.88 M €6.44 M €5.56 M €5.66 M €
Profit after tax13 K €403 K €172 K €182 K €
Income tax19 K €10 K €146 K €48 K €
Current income tax19 K €10 K €146 K €48 K €

Assets

  • Non-current assets87 K €
  • Current assets723 K €
  • Accruals and deferrals4,380 €

Liabilities and equity

  • Equity363 K €
  • Liabilities451 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.54 M €1.34 M €957 K €815 K €
Non-current assets207 K €3,709 €2,853 €87 K €
Property, plant and equipment207 K €3,709 €2,853 €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.33 M €1.34 M €947 K €723 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.26 M €1.05 M €714 K €434 K €
Current financial assets0 €0 €0 €0 €
Financial accounts73 K €286 K €233 K €290 K €
Accruals and deferrals2,561 €3,730 €7,505 €4,380 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.54 M €1.34 M €957 K €815 K €
Equity448 K €853 K €181 K €363 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years430 K €445 K €4,308 €176 K €
Profit/loss for the accounting period after tax13 K €403 K €172 K €182 K €
Liabilities1.09 M €491 K €776 K €451 K €
Non-current liabilities2,193 €1,075 €341 €18 €
Current liabilities1.04 M €450 K €775 K €451 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions47 K €40 K €0 €0 €
Accruals and deferrals630 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,245 €3,551 €2,880 €8,312 €4,192 €33 K €141 K €19 K €10 K €146 K €48 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 period5,577.38 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Vykonávanie činnosti agentúry dočasného zamestnávaniaValid from Wednesday, January 8, 2020
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, January 8, 2020
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, January 8, 2020
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, January 8, 2020
  • opravy vyhradených technických zariadení plynovýchValid from Tuesday, March 13, 2018
  • opravy vyhradených technických zariadení tlakovýchValid from Tuesday, March 13, 2018
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, August 6, 2015
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, August 6, 2015
  • sprostredkovanie zamestnania za úhraduValid from Thursday, August 6, 2015
  • vykonávanie výškových prácValid from Thursday, August 6, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mgr. Matej Maček, LL.M.
    Konateľfrom Wednesday, December 10, 2014

    Address Vajanského 6717/7, 91701 Trnava, Slovenská republika

  • JUDr. Filip Michalíček
    Konateľfrom Saturday, June 30, 2012

    Address Tehelná 957/86, 94901 Nitra - Čermáň, Slovenská republika

  • Ján MichalecInactive
    KonateľSaturday, June 30, 2012 – Wednesday, January 7, 2015

    Address Tulská 1683/7, 01008 Žilina, Slovenská republika

  • Mgr. Filip MichalíčekInactive
    KonateľSaturday, June 30, 2012 – Wednesday, January 7, 2015

    Address Vihorlatská 665/4, 94901 Nitra, Slovenská republika

Related persons

2 active of 4
  • JUDr. Filip Michalíček
    Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023

    Address Tehelná 957/86, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Matej Maček, LL.M.
    Spoločník v.o.s. / s.r.o.from Thursday, January 8, 2015

    Address Vajanského 6717/7, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • JUDr. Filip MichalíčekInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 8, 2015 – Monday, February 20, 2023

    Address Tehelná 957/86, 94901 Nitra - Čermáň, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Filip MichalíčekInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 30, 2012 – Wednesday, January 7, 2015

    Address Vihorlatská 665/4, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29703/T
Main activity
Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Millor s.r.o.

Registered office

Millor s.r.o.

Vajanského 6717/7, 91701 Trnava

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