MILLIE s.r.o.

Company financial profile・Company ID 47256630・Mierová 143, 821 05 Bratislava・Founded 2015

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 47256630
Tax ID: 2024182050
VAT ID: SK2024182050, under §7a, registered since Tuesday, March 8, 2022

Registered office: MILLIE s.r.o.Mierová 143 821 05 Bratislava
Established: Saturday, January 17, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102000/B

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

13 K €

−2.6 %Total assets, stated excl. VAT

Equity

10 K €

−3.2 %Assets less external liabilities

Debt ratio

17.4 %

+0.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-2.7 %

−0.1 pp

Return on assets

ROE

-3.3 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

6.75

−2.6 %

Current assets / current liabilities

Liquidity ratio 1

4.01

−4.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

6.75

−2.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

6.75

−2.6 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2024	2025
Sales of products, services and goods	39 K €	0 €	0 €
Value added	610 €	0 €	0 €
Operating revenue	40 K €	0 €	0 €
Profit after tax	757 €	−340 €	−340 €
Income tax	167 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets13 K €

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

Liabilities and equity

Equity10 K €
Liabilities2,198 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	13 K €	13 K €	13 K €	13 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	13 K €	13 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,116 €	5,116 €	5,116 €	5,116 €
Financial accounts	8,007 €	8,007 €	7,851 €	7,511 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	13 K €	13 K €	13 K €
Equity	11 K €	11 K €	11 K €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,062 €	5,781 €	5,781 €	5,441 €
Profit/loss for the accounting period after tax	757 €	0 €	−340 €	−340 €
Liabilities	2,014 €	2,014 €	2,198 €	2,198 €
Non-current liabilities	327 €	327 €	327 €	327 €
Current liabilities	1,687 €	1,687 €	1,871 €	1,871 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Tuesday, February 17, 2015
Baliace činnosti, manipulácia s tovaromValid from Tuesday, February 17, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 17, 2015
Čistiace a upratovacie službyValid from Tuesday, February 17, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 17, 2015
Faktoring a forfaitingValid from Tuesday, February 17, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 17, 2015
Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, February 17, 2015
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, February 17, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ivan DimićActive
Konateľfrom Monday, November 14, 2022
Address Martinčeková 28, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Bačić DarkoEnded
KonateľMonday, January 19, 2015 – Thursday, December 1, 2022
Address Majerská 8104/2, 82105 Bratislava, Slovenská republika
Vladimíra SvrčkováEnded
KonateľSaturday, January 17, 2015 – Monday, February 16, 2015
Address Tomanova 21, 83107 Bratislava, Slovenská republika

Related persons

1 active of 4

Ivan DimićActive
Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022
Address Martinčeková 28, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Bačić DarkoEnded
Spoločník v.o.s. / s.r.o.Friday, November 11, 2022 – Thursday, December 1, 2022
Address Majerská 8104/2, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Bačić DarkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2015 – Thursday, November 10, 2022
Address Majerská 8104/2, 82105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
LACNESRO Bratislava.sk, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 17, 2015 – Monday, February 16, 2015
Address Roľnícka 187, 83107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Mierová 143, 82105 Bratislava, Slovenská republikafrom Tuesday, February 17, 2015
- Roľnícka 187, 83107 Bratislava, Slovenská republikaSaturday, January 17, 2015 – Monday, February 16, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102000/B
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, February 17, 2015Rozhodnutie jediného spoločníka zo dňa 19.01.2015.
Saturday, January 17, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.12.2014 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MILLIE s.r.o.

Registered office

MILLIE s.r.o.

Mierová 143, 821 05 Bratislava

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MILLIE s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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