Company data from Slovak public registers

Andromia Insight
Terminated since Friday, January 12, 2018

MILONI, s. r. o.

Company financial profile・Company ID 47062363・Bieloruská 5193/54, 82106 Bratislava-Podunajské Biskupice・Founded 2013

Financial reportFinancial statements

Turnover 2015

54 K €

Company ID
47062363
Tax ID
—
VAT ID
—
Registered office
MILONI, s. r. o.Bieloruská 5193/54 82106 Bratislava-Podunajské Biskupice
Established
Tuesday, March 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/87916/B
Dissolution date
Friday, January 12, 2018

Profit 2015

409 €

+118 %

Assets

3,089 €

+40 %

Equity

2,609 €

+19 %

Debt ratio

15.5 %

+16 pp

Gross margin

1.6 %

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Andromia score

—

Profit

+118 %
−2,250 €409 €20142015

Revenue

0 €54 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

Profit / revenue

ROA

13.2 %

+116 pp

Return on assets

ROE

15.7 %

+118 pp

Return on equity

Current ratio

6.44

Current assets / current liabilities

Earnings before tax

889 €

+140 %

Profit + income tax

Effective tax

54.0 %

+54 pp

Income tax / earnings before tax

Net working capital

2,609 €

+19 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €201454 K €2015

Income statement

Item20142015
Sales of products, services and goods0 €54 K €
Value added0 €889 €
Operating revenue0 €54 K €
Profit after tax−2,250 €409 €
Income tax0 €480 €
Current income tax0 €480 €

Assets

  • Non-current assets0 €
  • Current assets3,089 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,609 €
  • Liabilities480 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets2,200 €3,089 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets2,200 €3,089 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts2,200 €3,089 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities2,200 €3,089 €
Equity2,200 €2,609 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−550 €−2,800 €
Profit/loss for the accounting period after tax−2,250 €409 €
Liabilities0 €480 €
Non-current liabilities0 €0 €
Current liabilities0 €480 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €480 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid Tuesday, March 12, 2013 – Thursday, January 11, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, March 12, 2013 – Thursday, January 11, 2018
  • Čistiace a upratovacie službyValid Tuesday, March 12, 2013 – Thursday, January 11, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, March 12, 2013 – Thursday, January 11, 2018
  • Faktoring a forfaitingValid Tuesday, March 12, 2013 – Thursday, January 11, 2018
  • Finančný leasingValid Tuesday, March 12, 2013 – Thursday, January 11, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, March 12, 2013 – Thursday, January 11, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, March 12, 2013 – Thursday, January 11, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, March 12, 2013 – Thursday, January 11, 2018
  • Prenájom hnuteľných vecíValid Tuesday, March 12, 2013 – Thursday, January 11, 2018

Statutory bodies and related persons

Statutory body

0 active of 2
  • Miloslav NikolovInactive
    KonateľThursday, July 2, 2015 – Thursday, January 11, 2018

    Address Bieloruská 5193/54, 82106 Bratislava-Podunajské Biskupice, Slovenská republika

  • Filip NikolovInactive
    KonateľTuesday, March 12, 2013 – Wednesday, August 12, 2015

    Address Líščie Nivy 4, 82108 Bratislava-Ružinov, Slovenská republika

Related persons

0 active of 2
  • Miloslav NikolovInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 13, 2015 – Thursday, January 11, 2018

    Address Bieloruská 5193/54, 82106 Bratislava-Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Filip NikolovInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2013 – Wednesday, August 12, 2015

    Address Líščie Nivy 4, 82108 Bratislava-Ružinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/87916/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

  • Friday, January 12, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, January 12, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 13.9.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Thursday, August 13, 2015Rozhodnutie jediného spoločníka zo dňa 02.07.2015. Zmena obchodného mena z pôvodného FILON, s. r. o. na nové MILONI, s. r. o.
  • Tuesday, March 12, 2013Spoločnosť bola založená zakladateľskou listinou zo dňa 13.02.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
MILONI, s. r. o.

Registered office

MILONI, s. r. o.

Bieloruská 5193/54, 82106 Bratislava-Podunajské Biskupice

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