Active

MILLIE s.r.o.

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

Financial report Financial statements

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 %

Assets

13 K €

−2.6 %

Equity

10 K €

−3.2 %

Debt ratio

17.4 %

+0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

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

Current ratio

6.75

−2.6 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

11 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−7,511 €

+4.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity10 K €
Liabilities2,198 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Dimić
Konateľfrom Monday, November 14, 2022
Address Martinčeková 28, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Bačić DarkoInactive
KonateľMonday, January 19, 2015 – Thursday, December 1, 2022
Address Majerská 8104/2, 82105 Bratislava, Slovenská republika
Vladimíra SvrčkováInactive
KonateľSaturday, January 17, 2015 – Monday, February 16, 2015
Address Tomanova 21, 83107 Bratislava, Slovenská republika

Related persons

1 active of 4

Ivan Dimić
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 DarkoInactive
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 DarkoInactive
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.Inactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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