Company data from Slovak public registers

Active

MILPA, s. r. o.

Company financial profileCompany ID 46860070Orlové 170, 01701 Považská BystricaFounded 2012

Turnover 2025

915 K €

+138 %
Company ID
46860070
Tax ID
2023608378
VAT ID
SK2023608378, under §4, registered since Friday, December 21, 2012
Registered office
MILPA, s. r. o.Orlové 170 01701 Považská Bystrica
Established
Wednesday, September 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26975/R

Profit 2025

21 K €

+288 %

Assets

228 K €

+1.8 %

Equity

132 K €

+20 %

Debt ratio

42.4 %

−8.6 pp

Gross margin

6.2 %

−3.2 pp
Coming soon

Andromia score

Profit

+288 %
−4,009 €3,087 €1,396 €654 €5,076 €24 K €26 K €12 K €17 K €11 K €5,546 €21 K €201420152016201720182019202020212022202320242025

Revenue

+140 %
660 K €427 K €479 K €497 K €684 K €960 K €930 K €575 K €765 K €520 K €381 K €915 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.9 pp

Profit / revenue

ROA

9.4 %

+6.9 pp

Return on assets

ROE

16.3 %

+11 pp

Return on equity

Current ratio

2.31

+12 %

Current assets / current liabilities

Earnings before tax

28 K €

+276 %

Profit + income tax

Effective tax

23.5 %

−2.3 pp

Income tax / earnings before tax

Net working capital

108 K €

+16 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

660 K €2014427 K €2015480 K €2016497 K €2017684 K €2018960 K €2019931 K €2020577 K €2021765 K €2022521 K €2023384 K €2024915 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods765 K €520 K €381 K €915 K €
Value added49 K €44 K €36 K €56 K €
Operating revenue765 K €521 K €384 K €915 K €
Profit after tax17 K €11 K €5,546 €21 K €
Income tax6,315 €3,482 €1,932 €6,600 €

Assets

  • Non-current assets38 K €
  • Current assets190 K €

Liabilities and equity

  • Equity132 K €
  • Liabilities97 K €

Balance sheet

Assets

Item2022202320242025
Total assets240 K €214 K €224 K €228 K €
Non-current assets36 K €27 K €44 K €38 K €
Property, plant and equipment36 K €27 K €44 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets204 K €187 K €181 K €190 K €
Inventory68 €79 €88 €124 €
Non-current receivables0 €0 €0 €0 €
Current receivables175 K €113 K €155 K €150 K €
Financial accounts29 K €74 K €26 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities240 K €214 K €224 K €228 K €
Equity91 K €102 K €110 K €132 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years70 K €86 K €99 K €105 K €
Profit/loss for the accounting period after tax17 K €11 K €5,546 €21 K €
Liabilities149 K €112 K €114 K €97 K €
Non-current liabilities131 €182 €229 €259 €
Current liabilities129 K €98 K €88 K €82 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €13 K €26 K €14 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €960 €960 €960 €1,848 €6,801 €7,367 €4,320 €6,315 €3,482 €1,932 €6,600 €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 period3,243.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, September 26, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 26, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, September 26, 2012
  • uskutočňovanie stvieb a ich zmienValid from Wednesday, September 26, 2012
  • vedenie účtovníctvaValid from Wednesday, September 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 9, 2025

    Address Orlové 170, 01701 Považská Bystrica, Slovenská republika

  • KonateľWednesday, September 26, 2012 – Thursday, February 13, 2025

    Address Orlové 170, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, February 14, 2025

    Address Orlové 170, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Thursday, February 13, 2025

    Address Orlové 170, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26975/R
Main activity
Omietkarské práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MILPA, s. r. o.

Registered office

MILPA, s. r. o.

Orlové 170, 01701 Považská Bystrica

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