Company data from Slovak public registers

Andromia Insight
Active

MILCOLN s.r.o.

Company financial profile・Company ID 47039442・Oravská Poruba 407, 02754 Oravská Poruba・Founded 2013

Financial reportFinancial statements

Turnover 2025

34 K €

−19 %
Company ID
47039442
Tax ID
2023719456
VAT ID
SK2023719456, under §4, registered since Friday, October 10, 2014
Registered office
MILCOLN s.r.o.Oravská Poruba 407 02754 Oravská Poruba
Established
Saturday, March 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58594/L

Profit 2025

−14 K €

+26 %

Assets

80 K €

−9.5 %

Equity

176 €

+103 %

Debt ratio

99.8 %

−7.7 pp

Gross margin

59.2 %

+26 pp
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Andromia score

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Profit

+26 %
1,785 €−7,806 €−19 K €−4,064 €−7,031 €6,202 €−11 K €−794 €4,585 €1,802 €−19 K €−14 K €201420152016201720182019202020212022202320242025

Revenue

−19 %
57 K €37 K €26 K €45 K €43 K €89 K €39 K €68 K €71 K €73 K €42 K €34 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.9 %

+3.7 pp

Profit / revenue

ROA

-17.8 %

+3.9 pp

Return on assets

ROE

-8,043.8 %

−8,334 pp

Return on equity

Current ratio

0.35

+76 %

Current assets / current liabilities

Earnings before tax

−14 K €

+26 %

Profit + income tax

Effective tax

-2.5 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−20 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €201437 K €201526 K €201650 K €201747 K €201890 K €201940 K €2020106 K €202171 K €202273 K €202342 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €73 K €42 K €34 K €
Value added24 K €38 K €14 K €20 K €
Operating revenue71 K €73 K €42 K €34 K €
Profit after tax4,585 €1,802 €−19 K €−14 K €
Income tax395 €746 €340 €340 €

Assets

  • Non-current assets68 K €
  • Current assets11 K €

Liabilities and equity

  • Equity176 €
  • Liabilities79 K €

Balance sheet

Assets

Item2022202320242025
Total assets86 K €99 K €88 K €80 K €
Non-current assets57 K €84 K €81 K €68 K €
Property, plant and equipment57 K €84 K €81 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €15 K €7,395 €11 K €
Inventory3,920 €3,920 €3,920 €3,920 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €2,714 €2,817 €4,890 €
Financial accounts9,562 €8,584 €658 €2,326 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €99 K €88 K €80 K €
Equity11 K €12 K €−6,567 €176 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−41 K €−37 K €−35 K €−54 K €
Profit/loss for the accounting period after tax4,585 €1,802 €−19 K €−14 K €
Liabilities76 K €87 K €95 K €79 K €
Non-current liabilities31 K €21 K €10 K €0 €
Current liabilities38 K €41 K €37 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €21 K €15 K €
Provisions180 €180 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €224 €0 €0 €395 €746 €340 €340 €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 period9.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • čistiace a upratovacie službyValid from Saturday, January 30, 2016
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, January 30, 2016
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, January 30, 2016
  • výroba jednoduchých výrobkov z kovuValid from Saturday, January 30, 2016
  • baliace činnosti, manipulácia s tovaromValid from Saturday, March 9, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 9, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 9, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 9, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 9, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Trnkócy
    Konateľfrom Saturday, March 9, 2013

    Address Oravská Poruba 407, 02754 Oravská Poruba, Slovenská republika

Related persons

1 active of 1
  • Miroslav Trnkócy
    Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2013

    Address Oravská Poruba 407, 02754 Oravská Poruba, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58594/L
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MILCOLN s.r.o.

Registered office

MILCOLN s.r.o.

Oravská Poruba 407, 02754 Oravská Poruba

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