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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

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 %

Assets

628 K €

+9.8 %

Equity

146 K €

+8.9 %

Debt ratio

76.8 %

+0.2 pp

Gross margin

12.6 %

−3.9 pp

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Andromia score

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Profit

−83 %

Revenue

+1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−5.4 pp

Profit / revenue

ROA

1.9 %

−11 pp

Return on assets

ROE

8.2 %

−45 pp

Return on equity

Current ratio

4.39

+68 %

Current assets / current liabilities

Earnings before tax

16 K €

−79 %

Profit + income tax

Effective tax

24.3 %

+19 pp

Income tax / earnings before tax

Net working capital

306 K €

+50 %

Current assets − current liabilities

Revenue CAGR

30.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity146 K €
Liabilities482 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 period0 €Tax liability for the period2,032.36 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

3 active of 11

Ing. Lenka Garajová
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 Šichmanová
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.
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 GarajováInactive
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 ŠichmanováInactive
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.Inactive
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 GarajováInactive
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 ChrapkoInactive
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 ŠichmanováInactive
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 GarajováInactive
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

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

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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