Company data from Slovak public registers

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Active

MILHO s. r. o.

Company financial profile・Company ID 47010924・Jablonec 29, 90086 Jablonec・Founded 2013

Financial reportFinancial statements

Turnover 2024

873 K €

−0.1 %
Company ID
47010924
Tax ID
2023699117
VAT ID
SK2023699117, under §4, registered since Monday, April 15, 2013
Registered office
MILHO s. r. o.Jablonec 29 90086 Jablonec
Established
Thursday, February 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87367/B

Profit 2024

4,843 €

+116 %

Assets

718 K €

−7.8 %

Equity

58 K €

+9.2 %

Debt ratio

92.0 %

−1.2 pp

Gross margin

36.2 %

+9.0 pp
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Andromia score

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Profit

+116 %
1,946 €9,646 €22 K €23 K €72 K €10 K €3,923 €−88 K €6,959 €−30 K €4,843 €20142015201620172018201920202021202220232024

Revenue

+0.1 %
210 K €329 K €299 K €374 K €528 K €435 K €547 K €854 K €1.3 M €872 K €872 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+4.0 pp

Profit / revenue

ROA

0.7 %

+4.5 pp

Return on assets

ROE

8.4 %

+65 pp

Return on equity

Current ratio

1.15

+19 %

Current assets / current liabilities

Earnings before tax

10 K €

+137 %

Profit + income tax

Effective tax

52.0 %

+61 pp

Income tax / earnings before tax

Net working capital

45 K €

+541 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

210 K €2014329 K €2015301 K €2016374 K €2017563 K €2018439 K €2019599 K €2020857 K €20211.41 M €2022874 K €2023873 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods854 K €1.3 M €872 K €872 K €
Value added60 K €203 K €237 K €316 K €
Operating revenue857 K €1.41 M €874 K €873 K €
Profit after tax−88 K €6,959 €−30 K €4,843 €
Income tax1,660 €17 K €2,562 €5,253 €

Assets

  • Non-current assets383 K €
  • Current assets335 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities661 K €

Balance sheet

Assets

Item2021202220232024
Total assets768 K €824 K €780 K €718 K €
Non-current assets486 K €395 K €485 K €383 K €
Property, plant and equipment486 K €395 K €485 K €383 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets282 K €429 K €294 K €335 K €
Inventory0 €15 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables265 K €302 K €278 K €121 K €
Financial accounts17 K €112 K €16 K €214 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities768 K €824 K €780 K €718 K €
Equity76 K €83 K €53 K €58 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years134 K €46 K €53 K €23 K €
Profit/loss for the accounting period after tax−88 K €6,959 €−30 K €4,843 €
Liabilities692 K €742 K €727 K €661 K €
Non-current liabilities227 K €196 K €207 K €114 K €
Current liabilities367 K €434 K €304 K €290 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans98 K €112 K €216 K €256 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,078 €6,184 €5,858 €21 K €−973 €4,114 €1,660 €17 K €2,562 €5,253 €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 period8,163.46 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Saturday, September 4, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 1, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 14, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 14, 2013
  • Povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 2 /dve/Valid from Thursday, February 14, 2013
  • SkladovanieValid from Thursday, February 14, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 14, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 14, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 14, 2013
  • Sťahovacie službyValid from Thursday, February 14, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Peter Milý
    Konateľfrom Thursday, February 14, 2013

    Address Pavlice 167, 91942 Pavlice, Slovenská republika

  • Vladimír Hornáček
    Konateľfrom Thursday, February 14, 2013

    Address Jablonec 29, 90086 Jablonec, Slovenská republika

Related persons

2 active of 2
  • Peter Milý
    Spoločník v.o.s. / s.r.o.from Thursday, February 14, 2013

    Address Pavlice 167, 91942 Pavlice, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Vladimír Hornáček
    Spoločník v.o.s. / s.r.o.from Thursday, February 14, 2013

    Address Jablonec 29, 90086 Jablonec, Slovenská republika

    Share50 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87367/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 14, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.01.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MILHO s. r. o.

Registered office

MILHO s. r. o.

Jablonec 29, 90086 Jablonec

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