mile male s.r.o.

Company financial profile・Company ID 46762191・Račianska 78, 83102 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial report Financial statements

Active

Turnover 2025

1.15 M €

+4.6 %

Company ID: 46762191
Tax ID: 2023587082
VAT ID: SK2023587082, under §4, registered since Tuesday, February 10, 2015

Registered office: mile male s.r.o.Račianska 78 83102 Bratislava - mestská časť Nové Mesto
Established: Tuesday, August 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83356/B

Profit 2025

12 K €

−83 %Net profit after tax

Assets

628 K €

+9.8 %Total assets, stated excl. VAT

Equity

146 K €

+8.9 %Assets less external liabilities

Debt ratio

76.8 %

+0.2 ppLiabilities / total assets

Gross margin

12.6 %

−3.9 ppGross profit / sales

Coming soon

Andromia score

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Profit

−83 %

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

Revenue

+1.4 %

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

Income tax

Tax liability trend

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

1.0 %

−5.4 pp

Profit / revenue

Profit margin

1.1 %

−5.4 pp

Profit / sales

ROA

1.9 %

−11 pp

Return on assets

ROE

8.2 %

−45 pp

Return on equity

Return on costs

1.0 %

−5.9 pp

Profit / (revenue − profit)

Added value to revenue

12.1 %

−4.3 pp

Added value / revenue

Earnings before tax

16 K €

−79 %

Profit + income tax

Effective tax

24.3 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	918 K €	941 K €	1.1 M €	1.11 M €
Value added	94 K €	96 K €	181 K €	140 K €
Operating revenue	894 K €	918 K €	1.1 M €	1.15 M €
Profit after tax	−96 K €	−75 K €	71 K €	12 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	123 K €	125 K €	52 K €	58 K €

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

Assetsexcl. VAT

Non-current assets226 K €
Current assets396 K €
Accruals and deferrals5,088 €

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

Liabilities and equity

Equity146 K €
Liabilities482 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	708 K €	662 K €	572 K €	628 K €
Non-current assets	286 K €	277 K €	233 K €	226 K €
Property, plant and equipment	11 K €	6,781 €	2,945 €	1,101 €
Non-current intangible assets	15 K €	9,979 €	4,990 €	0 €
Non-current financial assets	260 K €	260 K €	225 K €	225 K €
Current assets	414 K €	376 K €	329 K €	396 K €
Inventory	313 K €	276 K €	242 K €	272 K €
Non-current receivables	0 €	0 €	137 €	212 €
Current receivables	26 K €	19 K €	17 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	75 K €	80 K €	71 K €	99 K €
Accruals and deferrals	8,348 €	9,298 €	9,479 €	5,088 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	708 K €	662 K €	572 K €	628 K €
Equity	138 K €	62 K €	134 K €	146 K €
Share capital	6,250 €	6,250 €	6,250 €	6,250 €
Funds and other equity components	625 €	625 €	625 €	625 €
Profit/loss of previous years	130 K €	34 K €	−41 K €	30 K €
Profit/loss for the accounting period after tax	−96 K €	−75 K €	71 K €	12 K €
Liabilities	570 K €	599 K €	438 K €	482 K €
Non-current liabilities	222 K €	233 K €	231 K €	144 K €
Current liabilities	89 K €	161 K €	126 K €	90 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	173 K €	112 K €	56 K €	162 K €
Short-term bank loans	86 K €	91 K €	23 K €	84 K €
Provisions	447 €	1,165 €	1,095 €	1,670 €
Accruals and deferrals	0 €	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 period3,724.98 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount23,752.5 €

Counterparties3

Latest contractFriday, December 13, 2024

Largest partners

View all

Slovenská inovačná a energetická agentúra*1×14,152.5 €Friday, December 13, 2024
Úrad práce, sociálnych vecí a rodiny Poprad1×0 €Wednesday, May 13, 2020
Slovak Business Agency1×0 €Friday, June 26, 2015

Recent contracts

View all

ZMLUVA O POSKYTNUTÍ PROSTRIEDKOV MECHANIZMU NA PODPORU OBNOVY A ODOLNOSTI
Slovenská inovačná a energetická agentúra*14,152.5 €Friday, December 13, 2024
Zmluva o poskytnutí pomoci formou voucher poukážky na procesný audit
Private individual9,600 €Wednesday, June 7, 2023
D O H O D A o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z.
Úrad práce, sociálnych vecí a rodiny Poprad0 €Wednesday, May 13, 2020
Zmluva o zabezpečení účasti na start up podujatí v zahraničí
Slovak Business Agency0 €Friday, June 26, 2015

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

Business activities

10 registered activities

odevná výrobaValid from Wednesday, March 5, 2014
textilná výrobaValid from Wednesday, March 5, 2014
činnosť podnikateľských, ekonomických a organizačných poradcov,Valid from Tuesday, August 14, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 14, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, August 14, 2012
reklamné a marketingové služby,Valid from Tuesday, August 14, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, August 14, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, August 14, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, August 14, 2012
vydavateľská činnosť,Valid from Tuesday, August 14, 2012

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Lenka GarajováActive
Konateľfrom Tuesday, August 14, 2012
Address Tomášikova 45/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Miriam ŠichmanováActive
Konateľfrom Tuesday, August 14, 2012
Address Pri vinohradoch 68, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Lenka GarajováEnded
KonateľTuesday, August 14, 2012 – Monday, October 11, 2021
Address Šancová 3572/37, 83104 Bratislava, Slovenská republika
Mgr. Miriam ŠichmanováEnded
KonateľTuesday, August 14, 2012 – Monday, October 11, 2021
Address Vysoká 4273/4, 81106 Bratislava, Slovenská republika

Related persons

3 active of 11

Ing. Lenka GarajováActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2021
Address Tomášikova 45/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share40 %Contribution2,500 EUR
Mgr. Miriam ŠichmanováActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2021
Address Pri vinohradoch 68, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share40 %Contribution2,500 EUR
Satori holding s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2021
Address Dr. Bokesa 12, 90201 Pezinok, Slovenská republika
Share20 %Contribution1,250 EUR
Ing. Lenka GarajováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2020 – Monday, October 11, 2021
Address Šancová 3572/37, 83104 Bratislava, Slovenská republika
Share40 %Contribution2,500 EUR
Mgr. Miriam ŠichmanováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2020 – Monday, October 11, 2021
Address Vysoká 4273/4, 81106 Bratislava, Slovenská republika
Share40 %Contribution2,500 EUR
Satori holding s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2020 – Monday, October 11, 2021
Address Námestie svätého Egídia 40/93, 05801 Poprad, Slovenská republika
Share20 %Contribution1,250 EUR
Ing. Lenka GarajováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 7, 2019 – Wednesday, September 9, 2020
Address Šancová 3572/37, 83104 Bratislava, Slovenská republika
Share43.48 %Contribution2,500 EUR
Jaroslav ChrapkoEnded
Spoločník v.o.s. / s.r.o.Saturday, September 7, 2019 – Wednesday, September 9, 2020
Address Za Koníčkom 14, 90201 Pezinok, Slovenská republika
Share13.04 %Contribution750 EUR
Mgr. Miriam ŠichmanováEnded
Spoločník v.o.s. / s.r.o.Saturday, September 7, 2019 – Wednesday, September 9, 2020
Address Vysoká 4273/4, 81106 Bratislava, Slovenská republika
Share43.48 %Contribution2,500 EUR
Ing. Lenka GarajováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2012 – Friday, September 6, 2019
Address Šancová 3572/37, 83104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Račianska 78, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, October 12, 2021
- Račianska 78, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, September 7, 2019 – Monday, October 11, 2021
- Šancová 3572/37, 83104 Bratislava, Slovenská republikaTuesday, August 14, 2012 – Friday, September 6, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83356/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, March 5, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.08.2013.
Tuesday, August 14, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.06.2012 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

mile male s.r.o.

Registered office

mile male s.r.o.

Račianska 78, 83102 Bratislava - mestská časť Nové Mesto

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mile male s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder