Company data from Slovak public registers

Active

MILLESIMATO spol. s r.o.

Company financial profileCompany ID 47011181Mliekarenská 5, 821 09 Bratislava-RužinovFounded 2013

Turnover 2025

0

Company ID
47011181
Tax ID
2023702362
VAT ID
Registered office
MILLESIMATO spol. s r.o.Mliekarenská 5 821 09 Bratislava-Ružinov
Established
Thursday, February 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98379/B

Profit 2025

−7,073 €

−5.2 %

Assets

6,337 €

+0.0 %

Equity

−43 K €

−20 %

Debt ratio

783.1 %

+112 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−5.2 %
3,629 €241 €3,021 €408 €22 €−5,945 €−21 K €−4,497 €−4,863 €−5,708 €−6,725 €−7,073 €201420152016201720182019202020212022202320242025

Revenue

125 K €173 K €47 K €19 K €15 K €2,219 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-111.6 %

−5.5 pp

Return on assets

ROE

16.3 %

−2.2 pp

Return on equity

Current ratio

0.13

−14 %

Current assets / current liabilities

Earnings before tax

−6,733 €

−5.5 %

Profit + income tax

Effective tax

-5.0 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−43 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-55.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

144 K €2014154 K €201559 K €201661 K €201717 K €20184,449 €2019−13 K €20202,858 €2021337 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−6,564 €0 €0 €0 €
Operating revenue337 €0 €0 €0 €
Profit after tax−4,863 €−5,708 €−6,725 €−7,073 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,337 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−43 K €
  • Liabilities50 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,337 €6,337 €6,337 €6,337 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,337 €6,337 €6,337 €6,337 €
Inventory6,363 €6,363 €6,363 €6,363 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 €32 €32 €32 €
Current financial assets0 €0 €0 €0 €
Financial accounts−58 €−58 €−58 €−58 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,337 €6,337 €6,337 €6,337 €
Equity−24 K €−29 K €−36 K €−43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−24 K €−29 K €−35 K €−42 K €
Profit/loss for the accounting period after tax−4,863 €−5,708 €−6,725 €−7,073 €
Liabilities30 K €36 K €43 K €50 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €36 K €43 K €50 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,023 €960 €960 €960 €26 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onThursday, February 25, 2021Removed from the list onMonday, July 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount9,058.24 €Yes

Business activities

18 registered activities

  • Donášková služba,Valid from Friday, January 9, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, January 9, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Friday, January 9, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, January 9, 2015
  • Prevádzkovanie výdajne stravy,Valid from Friday, January 9, 2015
  • Skladovanie,Valid from Friday, January 9, 2015
  • Vydavateľská činnosť,Valid from Friday, January 9, 2015
  • Administratívne službyValid from Thursday, February 7, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 7, 2013
  • Čistiace a upratovacie službyValid from Thursday, February 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, November 25, 2016

    Address Továrenská 509/47, 93005 Gabčíkovo, Slovenská republika

  • KonateľMonday, March 3, 2014 – Friday, March 18, 2016

    Address Pstruhárska 1490/37, 97251 Handlová, Slovenská republika

  • KonateľThursday, February 7, 2013 – Wednesday, March 19, 2014

    Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

  • KonateľThursday, February 7, 2013 – Wednesday, March 19, 2014

    Address Opatovská 655/41, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, March 19, 2016

    Address Továrenská 509/47, 93005 Gabčíkovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Friday, March 18, 2016

    Address Pstruhárska 1490/37, 97251 Handlová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 7, 2013 – Wednesday, March 19, 2014

    Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 7, 2013 – Wednesday, March 19, 2014

    Address Opatovská 655/41, 91101 Trenčín, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98379/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 19, 2016Rozhodnutie jediného spoločníka zo dňa 24.11.2015.
MILLESIMATO spol. s r.o.

Registered office

MILLESIMATO spol. s r.o.

Mliekarenská 5, 821 09 Bratislava-Ružinov

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