Company data from Slovak public registers

MILONI, s. r. o.

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

Terminated since Friday, January 12, 2018

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 %Net profit after tax

Assets

3,089 €

+40 %Total assets, stated excl. VAT

Equity

2,609 €

+19 %Assets less external liabilities

Debt ratio

15.5 %

+16 ppLiabilities / total assets

Gross margin

1.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+118 %
−2,250 €409 €201420152014−2,250 €2015409 €

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

Revenue

0 €54 K €2014201520140 €201554 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €20142015Total tax · 20140 €Total tax · 2015480 €Current tax · 20140 €Current tax · 2015480 €

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

0.8 %

Profit / revenue

Profit margin

0.8 %

Profit / sales

ROA

13.2 %

+116 pp

Return on assets

ROE

15.7 %

+118 pp

Return on equity

Return on costs

0.8 %

+101 pp

Profit / (revenue − profit)

Added value to revenue

1.6 %

Added value / revenue

Earnings before tax

889 €

+140 %

Profit + income tax

Effective tax

54.0 %

+54 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201454 K €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • KonateľThursday, July 2, 2015 – Thursday, January 11, 2018

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

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

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

Related persons

0 active of 2
  • 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
  • Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2013 – Wednesday, August 12, 2015

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

Company history

3 changes in the register

  • Names

    2 records
    • MILONI, s. r. o.Thursday, August 13, 2015 – Thursday, January 11, 2018
    • FILON, s.r.o.Tuesday, March 12, 2013 – Wednesday, August 12, 2015
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, January 12, 2018
    • Zaniknutá spoločnosťfrom Friday, January 12, 2018

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36454419from Friday, January 12, 2018

    Jelenia 1, Bratislava - mestská časť Staré Mesto, 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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