Company data from Slovak public registers

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Active

Mili Design s.r.o.

Company financial profile・Company ID 47004991・Sacherova 985/1, 93701 Želiezovce・Founded 2013

Financial reportFinancial statements

Turnover 2024

169 K €

+1.4 %
Company ID
47004991
Tax ID
2023696213
VAT ID
SK2023696213, under §4, registered since Wednesday, March 27, 2013
Registered office
Mili Design s.r.o.Sacherova 985/1 93701 Želiezovce
Established
Thursday, February 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33669/N

Profit 2024

762 €

−63 %

Assets

42 K €

−23 %

Equity

22 K €

+3.6 %

Debt ratio

48.7 %

−13 pp

Gross margin

45.9 %

−7.6 pp
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Andromia score

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Profit

−63 %
3,557 €3,751 €2,860 €−3,380 €6,162 €−256 €1,347 €−19 K €−4,138 €2,055 €762 €20142015201620172018201920202021202220232024

Revenue

+1.1 %
41 K €50 K €41 K €42 K €71 K €45 K €94 K €135 K €143 K €167 K €169 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.8 pp

Profit / revenue

ROA

1.8 %

−2.0 pp

Return on assets

ROE

3.5 %

−6.3 pp

Return on equity

Current ratio

2.05

+45 %

Current assets / current liabilities

Earnings before tax

1,819 €

−11 %

Profit + income tax

Effective tax

58.1 %

+58 pp

Income tax / earnings before tax

Net working capital

18 K €

+43 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201450 K €201541 K €201642 K €201776 K €201845 K €201995 K €2020144 K €2021147 K €2022167 K €2023169 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods135 K €143 K €167 K €169 K €
Value added30 K €70 K €90 K €78 K €
Operating revenue144 K €147 K €167 K €169 K €
Profit after tax−19 K €−4,138 €2,055 €762 €
Income tax0 €0 €0 €1,057 €

Assets

  • Non-current assets7,284 €
  • Current assets35 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2021202220232024
Total assets65 K €62 K €55 K €42 K €
Non-current assets25 K €19 K €12 K €7,284 €
Property, plant and equipment25 K €19 K €12 K €7,284 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €43 K €43 K €35 K €
Inventory2,131 €11 K €15 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,670 €4,029 €3,134 €6,062 €
Financial accounts36 K €28 K €25 K €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities65 K €62 K €55 K €42 K €
Equity23 K €19 K €21 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years37 K €18 K €14 K €16 K €
Profit/loss for the accounting period after tax−19 K €−4,138 €2,055 €762 €
Liabilities42 K €43 K €34 K €21 K €
Non-current liabilities0 €3,438 €0 €0 €
Current liabilities40 K €38 K €30 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,655 €1,896 €3,375 €3,420 €

Income tax

Tax liability trend

1,010 €1,115 €960 €960 €357 €0 €162 €0 €0 €0 €1,057 €20142015201620172018201920202021202220232024
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 period1,470.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Thursday, February 14, 2013
  • baliace činnosti, manipulácia s tovaromValid from Thursday, February 14, 2013
  • čistiace a upratovacie službyValid from Thursday, February 14, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 14, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, February 14, 2013
  • odevná výrobaValid from Thursday, February 14, 2013
  • oprava odevov, textilu a bytového textiluValid from Thursday, February 14, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 14, 2013
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, February 14, 2013
  • prenájom hnuteľných vecíValid from Thursday, February 14, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Jarmila Horánska
    Konateľfrom Monday, September 21, 2020

    Address Sacherova 985/1, 93701 Želiezovce, Slovenská republika

  • Ing. Ladislav Horánsky
    Konateľfrom Thursday, February 14, 2013

    Address Sacherova 985/1, 93701 Želiezovce, Slovenská republika

  • Ing. Jarmila HoránskaInactive
    KonateľThursday, February 14, 2013 – Thursday, July 6, 2017

    Address Sacherova 985/1, 93701 Želiezovce, Slovenská republika

  • Ing. Jarmila PáchnikováInactive
    KonateľThursday, February 14, 2013 – Tuesday, September 8, 2015

    Address Hrachová 16697/16A, 82105 Bratislava - Ružinov, Slovenská republika

Related persons

1 active of 5
  • Ing. Jarmila Horánska
    Spoločník v.o.s. / s.r.o.from Thursday, November 5, 2020

    Address Sacherova 985/1, 93701 Želiezovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ladislav HoránskyInactive
    Spoločník v.o.s. / s.r.o.Friday, July 7, 2017 – Wednesday, November 4, 2020

    Address Sacherova 985/1, 93701 Želiezovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jarmila HoránskaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2015 – Thursday, July 6, 2017

    Address Sacherova 985/1, 93701 Želiezovce, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Ing. Jarmila PáchnikováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 14, 2013 – Tuesday, September 8, 2015

    Address Hrachová 16697/16A, 82105 Bratislava - Ružinov, Slovenská republika

  • Ing. Ladislav HoránskyInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 14, 2013 – Thursday, July 6, 2017

    Address Sacherova 985/1, 93701 Želiezovce, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33669/N
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mili Design s.r.o.

Registered office

Mili Design s.r.o.

Sacherova 985/1, 93701 Želiezovce

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