Active

Milchema s. r. o.

Company financial profile・Company ID 47378981・Pribinova 971/28, 01701 Považská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2023

161 K €

+6.8 %

Company ID: 47378981
Tax ID: 2023869045
VAT ID: SK2023869045, under §4, registered since Friday, August 1, 2014

Registered office: Milchema s. r. o.Pribinova 971/28 01701 Považská Bystrica
Established: Saturday, September 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28894/R

Profit 2023

4,061 €

−11 %

Assets

67 K €

+0.6 %

Equity

46 K €

+9.6 %

Debt ratio

31.0 %

−5.7 pp

Gross margin

11.2 %

+6.1 pp

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Andromia score

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Profit

−11 %

Revenue

+6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−0.5 pp

Profit / revenue

ROA

6.0 %

−0.8 pp

Return on assets

ROE

8.7 %

−2.1 pp

Return on equity

Current ratio

11.18

−19 %

Current assets / current liabilities

Earnings before tax

5,151 €

−11 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

61 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	95 K €	131 K €	151 K €	161 K €
Value added	4,650 €	7,413 €	7,708 €	18 K €
Operating revenue	95 K €	131 K €	151 K €	161 K €
Profit after tax	3,744 €	3,799 €	4,587 €	4,061 €
Income tax	661 €	1,010 €	1,219 €	1,090 €
Current income tax	661 €	1,010 €	1,219 €	1,090 €

Assets

Non-current assets0 €
Current assets67 K €
Accruals and deferrals0 €

Liabilities and equity

Equity46 K €
Liabilities21 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	34 K €	67 K €	67 K €	67 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	34 K €	67 K €	67 K €	67 K €
Inventory	9,570 €	32 K €	30 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,851 €	15 K €	14 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	21 K €	23 K €	22 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	34 K €	67 K €	67 K €	67 K €
Equity	31 K €	38 K €	42 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	176 €	176 €	176 €	176 €
Profit/loss of previous years	22 K €	29 K €	33 K €	37 K €
Profit/loss for the accounting period after tax	3,744 €	3,799 €	4,587 €	4,061 €
Liabilities	2,990 €	29 K €	25 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,990 €	4,911 €	4,880 €	6,031 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	20 K €	15 K €	10 K €
Short-term bank loans	0 €	4,836 €	4,836 €	4,836 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2024Published onWednesday, January 8, 2025Removed from the list onWednesday, September 3, 2025Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,369.95 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 21, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 21, 2013
vydavateľská činnosťValid from Saturday, September 21, 2013
výroba jednoduchých výrobkov z kovuValid from Saturday, September 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

PaedDr. Tatiana Štiglincová
Konateľfrom Saturday, September 21, 2013
Address Pribinova 971/28, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 1

PaedDr. Tatiana Štiglincová
Spoločník v.o.s. / s.r.o.from Saturday, September 21, 2013
Address Pribinova 971/28, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28894/R
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Milchema s. r. o.

Registered office

Milchema s. r. o.

Pribinova 971/28, 01701 Považská Bystrica

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Milchema 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

Registered office

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