Company data from Slovak public registers

Andromia Insight
Active

Mlečkar, s.r.o.

Company financial profile・Company ID 47429691・Mieru 557/42, 04414 Čaňa・Founded 2013

Financial reportFinancial statements

Turnover 2019

27 K €

Company ID
47429691
Tax ID
2023916983
VAT ID
—
Registered office
Mlečkar, s.r.o.Mieru 557/42 04414 Čaňa
Established
Tuesday, October 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33666/V

Profit 2019

279 €

Assets

6,603 €

+15 %

Equity

5,555 €

+5.3 %

Debt ratio

15.9 %

+7.5 pp

Gross margin

6.4 %

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Andromia score

—

Profit

1,716 €−480 €−480 €−480 €0 €279 €201420152016201720182019

Revenue

2,200 €0 €0 €0 €0 €27 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

Profit / revenue

ROA

4.2 %

+4.2 pp

Return on assets

ROE

5.0 %

+5.0 pp

Return on equity

Current ratio

6.84

−43 %

Current assets / current liabilities

Earnings before tax

446 €

Profit + income tax

Effective tax

37.4 %

Income tax / earnings before tax

Net working capital

5,638 €

+6.9 %

Current assets − current liabilities

Revenue CAGR

1,111.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,200 €20140 €20150 €20160 €20170 €201827 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods0 €0 €0 €27 K €
Value added0 €0 €0 €1,695 €
Operating revenue0 €0 €0 €27 K €
Profit after tax−480 €−480 €0 €279 €
Income tax480 €480 €0 €167 €

Assets

  • Non-current assets0 €
  • Current assets6,603 €

Liabilities and equity

  • Equity5,555 €
  • Liabilities1,048 €

Balance sheet

Assets

Item2016201720182019
Total assets6,236 €5,756 €5,756 €6,603 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,236 €5,756 €5,756 €6,603 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €2,247 €
Financial accounts6,236 €5,756 €5,756 €4,356 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities6,236 €5,756 €5,756 €6,603 €
Equity5,756 €5,276 €5,276 €5,555 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,236 €756 €276 €276 €
Profit/loss for the accounting period after tax−480 €−480 €0 €279 €
Liabilities480 €480 €480 €1,048 €
Non-current liabilities0 €0 €0 €3 €
Current liabilities480 €480 €480 €965 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €80 €

Income tax

Tax liability trend

484 €480 €480 €480 €0 €167 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, November 15, 2018
  • čistiace a upratovacie službyValid from Saturday, August 11, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 11, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 11, 2018
  • prípravné práce k realizácii stavbyValid from Saturday, August 11, 2018
  • sťahovacie službyValid from Saturday, August 11, 2018
  • uskutočňovanie stavieb a ich zmienValid from Saturday, August 11, 2018
  • vŕtanie studní s dĺžkou do 30 mValid from Saturday, August 11, 2018
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 5, 2016
  • prenájom hnuteľných vecíValid from Thursday, May 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Vladimír Bittó
    Konateľfrom Sunday, March 1, 2020

    Address Mieru 557/42, 04414 Čaňa, Slovenská republika

  • Dušan NagyInactive
    KonateľMonday, July 30, 2018 – Wednesday, May 6, 2020

    Address Belža 151, 04458 Belža, Slovenská republika

  • Dušan NagyInactive
    KonateľTuesday, March 1, 2016 – Friday, August 10, 2018

    Address Narcisová 310/16, 04410 Geča, Slovenská republika

  • Marína JakubčákováInactive
    KonateľTuesday, October 8, 2013 – Wednesday, May 4, 2016

    Address Sputniková 1470/14, 04012 Košice, Slovenská republika

Related persons

1 active of 4
  • Vladimír Bittó
    Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2020

    Address Mieru 557/42, 04414 Čaňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dušan NagyInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 11, 2018 – Wednesday, May 6, 2020

    Address Belža 151, 04458 Belža, Slovenská republika

  • Dušan NagyInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 5, 2016 – Friday, August 10, 2018

    Address Narcisová 310/16, 04410 Geča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marína JakubčákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2013 – Wednesday, May 4, 2016

    Address Sputniková 1470/14, 04012 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33666/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Mlečkar, s.r.o.

Registered office

Mlečkar, s.r.o.

Mieru 557/42, 04414 Čaňa

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