Mili Design s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

176 K €

+4.0 %

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 2025

215 €

−72 %Net profit after tax

Assets

49 K €

+16 %Total assets, stated excl. VAT

Equity

22 K €

+1.0 %Assets less external liabilities

Debt ratio

55.3 %

+6.5 ppLiabilities / total assets

Gross margin

47.1 %

+1.1 ppGross profit / sales

Coming soon

Andromia score

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Profit

−72 %

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

Revenue

+4.2 %

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

0.1 %

−0.3 pp

Profit / revenue

Profit margin

0.1 %

−0.3 pp

Profit / sales

ROA

0.4 %

−1.4 pp

Return on assets

ROE

1.0 %

−2.5 pp

Return on equity

Return on costs

0.1 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

47.0 %

+1.2 pp

Added value / revenue

Earnings before tax

1,175 €

−35 %

Profit + income tax

Effective tax

81.7 %

+24 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	143 K €	167 K €	169 K €	176 K €
Value added	70 K €	90 K €	78 K €	83 K €
Operating revenue	147 K €	167 K €	169 K €	176 K €
Profit after tax	−4,138 €	2,055 €	762 €	215 €
Income tax	0 €	0 €	1,057 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	67 K €	76 K €	69 K €	73 K €

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

Assetsexcl. VAT

Non-current assets19 K €
Current assets30 K €

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

Liabilities and equity

Equity22 K €
Liabilities27 K €

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	62 K €	55 K €	42 K €	49 K €
Non-current assets	19 K €	12 K €	7,284 €	19 K €
Property, plant and equipment	19 K €	12 K €	7,284 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	43 K €	35 K €	30 K €
Inventory	11 K €	15 K €	12 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,029 €	3,134 €	6,062 €	1,654 €
Financial accounts	28 K €	25 K €	17 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	62 K €	55 K €	42 K €	49 K €
Equity	19 K €	21 K €	22 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	14 K €	16 K €	17 K €
Profit/loss for the accounting period after tax	−4,138 €	2,055 €	762 €	215 €
Liabilities	43 K €	34 K €	21 K €	27 K €
Non-current liabilities	3,438 €	0 €	0 €	0 €
Current liabilities	38 K €	30 K €	17 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,896 €	3,375 €	3,420 €	3,232 €

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 period3,960.61 €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 count3

Total amount3,673.3 €

Counterparties2

Latest contractMonday, January 31, 2022

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Levice2×3,673.3 €Monday, January 31, 2022
Divadlo Nová scéna1×0 €Wednesday, September 14, 2016

Recent contracts

View all

Dohoda §54, NP Zosúladenie rodinného a pracovného života
Úrad práce, sociálnych vecí a rodiny Levice3,673.3 €Monday, January 31, 2022
Dohoda o poskytnutí finančného príspevku v rámci projektu " Prvá pomoc" - Opatrenie č.1, 3A alebo 3B podľa §54 odst.1písm.e) zákona č.5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Levice0 €Wednesday, March 24, 2021
Zmluva o spolupráci
Divadlo Nová scéna0 €Wednesday, September 14, 2016

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

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 HoránskaActive
Konateľfrom Monday, September 21, 2020
Address Sacherova 985/1, 93701 Želiezovce, Slovenská republika
Ing. Ladislav HoránskyActive
Konateľfrom Thursday, February 14, 2013
Address Sacherova 985/1, 93701 Želiezovce, Slovenská republika
Ing. Jarmila HoránskaEnded
KonateľThursday, February 14, 2013 – Thursday, July 6, 2017
Address Sacherova 985/1, 93701 Želiezovce, Slovenská republika
Ing. Jarmila PáchnikováEnded
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 HoránskaActive
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 HoránskyEnded
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 HoránskaEnded
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 PáchnikováEnded
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 HoránskyEnded
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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Mili Design 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

Registration

Registered office

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