Company data from Slovak public registers

Andromia Insight
Active

MILIS, s.r.o.

Company financial profile・Company ID 47383666・P. Dobšinského 12/6, 97101 Prievidza・Founded 2013

Financial reportFinancial statements

Turnover 2025

421 K €

−20 %
Company ID
47383666
Tax ID
2023843679
VAT ID
SK2023843679, under §4, registered since Saturday, March 1, 2014
Registered office
MILIS, s.r.o.P. Dobšinského 12/6 97101 Prievidza
Established
Saturday, August 31, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28729/R

Profit 2025

−35 K €

−14 %

Assets

41 K €

−9.0 %

Equity

−6,422 €

+86 %

Debt ratio

115.5 %

−84 pp

Gross margin

6.6 %

−0.3 pp
Coming soon

Andromia score

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Profit

−14 %
2,850 €17 K €23 K €9,055 €11 K €17 K €18 K €3,505 €−79 K €−36 K €−31 K €−35 K €201420152016201720182019202020212022202320242025

Revenue

−20 %
316 K €394 K €552 K €666 K €738 K €954 K €1.08 M €829 K €544 K €551 K €525 K €420 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.3 %

−2.5 pp

Profit / revenue

ROA

-85.0 %

−17 pp

Return on assets

ROE

547.9 %

+479 pp

Return on equity

Current ratio

1.18

+144 %

Current assets / current liabilities

Earnings before tax

−33 K €

−23 %

Profit + income tax

Effective tax

-5.8 %

+8.4 pp

Income tax / earnings before tax

Net working capital

4,233 €

+113 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

317 K €2014401 K €2015558 K €2016673 K €2017746 K €2018959 K €20191.09 M €2020829 K €2021546 K €2022564 K €2023526 K €2024421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods544 K €551 K €525 K €420 K €
Value added15 K €31 K €36 K €28 K €
Operating revenue546 K €564 K €526 K €421 K €
Profit after tax−79 K €−36 K €−31 K €−35 K €
Income tax0 €0 €3,840 €1,920 €
Current income tax0 €———

Assets

  • Non-current assets13 K €
  • Current assets28 K €

Liabilities and equity

  • Equity−6,422 €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets102 K €39 K €46 K €41 K €
Non-current assets9,477 €5,261 €16 K €13 K €
Property, plant and equipment4,217 €0 €11 K €7,972 €
Non-current intangible assets5,260 €5,261 €5,261 €5,261 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €34 K €29 K €28 K €
Inventory19 K €25 K €22 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €11 €310 €2,682 €
Current financial assets0 €———
Financial accounts72 K €9,178 €7,356 €8,975 €
Accruals and deferrals1,335 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €39 K €46 K €41 K €
Equity22 K €−14 K €−45 K €−6,422 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €———
Profit/loss of previous years95 K €16 K €−21 K €−52 K €
Profit/loss for the accounting period after tax−79 K €−36 K €−31 K €−35 K €
Liabilities79 K €54 K €91 K €48 K €
Non-current liabilities8,361 €2,435 €17 K €13 K €
Current liabilities44 K €31 K €61 K €24 K €
Short-term financial assistance0 €———
Long-term bank loans13 K €0 €0 €0 €
Short-term bank loans11 K €18 K €13 K €11 K €
Provisions2,931 €1,436 €0 €0 €
Accruals and deferrals231 €———

Income tax

Tax liability trend

960 €4,648 €7,202 €4,462 €6,267 €9,307 €8,208 €2,973 €0 €0 €3,840 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period242.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount856.69 €Yes

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 31, 2013
  • Sprostredkovanie obchoduValid from Saturday, August 31, 2013
  • Sprostredkovanie v oblasti služiebValid from Saturday, August 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Monika Štefáková
    Konateľfrom Saturday, August 31, 2013

    Address P. Dobšinského 743/12, 97101 Prievidza, Slovenská republika

  • Ľuba ŠimurkováInactive
    KonateľSaturday, August 31, 2013 – Wednesday, January 17, 2024

    Address M. Rázusa 856/32, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3
  • Monika Štefáková
    Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2024

    Address P. Dobšinského 743/12, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľuba ŠimurkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 31, 2013 – Wednesday, January 17, 2024

    Address M. Rázusa 856/32, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Monika ŠtefákováInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 31, 2013 – Wednesday, January 17, 2024

    Address P. Dobšinského 743/12, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28729/R
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MILIS, s.r.o.

Registered office

MILIS, s.r.o.

P. Dobšinského 12/6, 97101 Prievidza

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