Company data from Slovak public registers

Andromia Insight
Active

MILTRANS s.r.o.

Company financial profile・Company ID 47004789・Stavbárska 1454/24, 949 01 Nitra・Founded 2013

Financial reportFinancial statements

Turnover 2025

216 K €

+11 %
Company ID
47004789
Tax ID
2023698380
VAT ID
SK2023698380, under §4, registered since Wednesday, April 10, 2013
Registered office
MILTRANS s.r.o.Stavbárska 1454/24 949 01 Nitra
Established
Tuesday, February 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33644/N

Profit 2025

7,511 €

+158 %

Assets

73 K €

+27 %

Equity

12 K €

+160 %

Debt ratio

83.2 %

−8.6 pp

Gross margin

28.4 %

+12 pp
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Andromia score

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Profit

+158 %
−2,620 €−3,028 €9,537 €453 €8,142 €16 K €18 K €16 K €−16 K €−36 K €−13 K €7,511 €201420152016201720182019202020212022202320242025

Revenue

+22 %
32 K €23 K €51 K €58 K €76 K €102 K €118 K €157 K €189 K €189 K €177 K €216 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+10 pp

Profit / revenue

ROA

10.4 %

+33 pp

Return on assets

ROE

61.5 %

+338 pp

Return on equity

Current ratio

1.65

+50 %

Current assets / current liabilities

Earnings before tax

8,504 €

+171 %

Profit + income tax

Effective tax

11.7 %

+20 pp

Income tax / earnings before tax

Net working capital

13 K €

+258 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201424 K €201553 K €201658 K €201777 K €2018102 K €2019118 K €2020163 K €2021189 K €2022189 K €2023195 K €2024216 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods189 K €189 K €177 K €216 K €
Value added24 K €80 €28 K €61 K €
Operating revenue189 K €189 K €195 K €216 K €
Profit after tax−16 K €−36 K €−13 K €7,511 €
Income tax0 €0 €960 €993 €
Current income tax0 €0 €960 €993 €

Assets

  • Non-current assets38 K €
  • Current assets32 K €
  • Accruals and deferrals2,420 €

Liabilities and equity

  • Equity12 K €
  • Liabilities60 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets115 K €68 K €57 K €73 K €
Non-current assets41 K €25 K €17 K €38 K €
Property, plant and equipment41 K €25 K €17 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €42 K €39 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €12 K €16 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts57 K €30 K €23 K €3,637 €
Accruals and deferrals1,122 €1,079 €898 €2,420 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €68 K €57 K €73 K €
Equity54 K €18 K €4,700 €12 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years60 K €45 K €8,680 €−4,300 €
Profit/loss for the accounting period after tax−16 K €−36 K €−13 K €7,511 €
Liabilities62 K €51 K €52 K €60 K €
Non-current liabilities105 €105 €186 €32 K €
Current liabilities45 K €39 K €36 K €19 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €12 K €16 K €8,976 €
Provisions0 €0 €49 €368 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €1,158 €2,294 €2,937 €4,589 €4,828 €4,869 €0 €0 €960 €993 €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 period0 €Tax liability for the period932.49 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Tuesday, February 12, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 12, 2013
  • Čistiace a upratovacie službyValid from Tuesday, February 12, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 12, 2013
  • Nákladná cestná doprava s počtom vozidiel 1Valid from Tuesday, February 12, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 12, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 12, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, February 12, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 12, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, February 12, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Milan Šándor
    Konateľfrom Thursday, July 1, 2021

    Address Wilsonovo nábrežie 140/8, 94901 Nitra, Slovenská republika

  • Milan Masaryk
    Konateľfrom Tuesday, January 1, 2019

    Address Golianovo 379, 95108 Golianovo, Slovenská republika

  • Mário ŠándorInactive
    KonateľTuesday, February 12, 2013 – Monday, December 31, 2018

    Address Stavbárska 1454/24, 94901 Nitra, Slovenská republika

Related persons

1 active of 3
  • Milan Masaryk
    Spoločník v.o.s. / s.r.o.from Tuesday, June 29, 2021

    Address Golianovo 379, 95108 Golianovo, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Milan MasarykInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Monday, June 28, 2021

    Address Alexyho 386/16, 94911 Nitra - Klokočina, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Mário ŠándorInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2013 – Monday, December 31, 2018

    Address Stavbárska 1454/24, 94901 Nitra, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33644/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MILTRANS s.r.o.

Registered office

MILTRANS s.r.o.

Stavbárska 1454/24, 949 01 Nitra

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