Company data from Slovak public registers

Active

Mliečna vila s.r.o.

Company financial profileCompany ID 47429712SNP 2031/205, 039 01 Turčianske TepliceFounded 2013

Turnover 2025

30 K €

+300 %
Company ID
47429712
Tax ID
2023870145
VAT ID
Registered office
Mliečna vila s.r.o.SNP 2031/205 039 01 Turčianske Teplice
Established
Thursday, September 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60227/L

Profit 2025

20 K €

+293 %

Assets

252 K €

+9.1 %

Equity

27 K €

+255 %

Debt ratio

89.1 %

−7.6 pp

Gross margin

98.6 %

+2.6 pp
Coming soon

Andromia score

Profit

+293 %
0 €−480 €−480 €−480 €0 €0 €0 €0 €0 €0 €5,028 €20 K €201420152016201720182019202020212022202320242025

Revenue

+300 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €7,500 €30 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.8 %

−1.2 pp

Profit / revenue

ROA

7.8 %

+5.7 pp

Return on assets

ROE

71.8 %

+6.9 pp

Return on equity

Current ratio

0.15

+94 %

Current assets / current liabilities

Earnings before tax

22 K €

+271 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−191 K €

+7.2 %

Current assets − current liabilities

Revenue CAGR

300.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20237,500 €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €7,500 €30 K €
Value added0 €0 €7,196 €30 K €
Operating revenue0 €0 €7,500 €30 K €
Profit after tax0 €0 €5,028 €20 K €
Income tax0 €0 €887 €2,194 €

Assets

  • Non-current assets219 K €
  • Current assets33 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities224 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,630 €4,630 €231 K €252 K €
Non-current assets0 €0 €214 K €219 K €
Property, plant and equipment0 €0 €214 K €219 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,630 €4,630 €17 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,630 €4,630 €17 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,630 €4,630 €231 K €252 K €
Equity2,710 €2,710 €7,738 €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,290 €−2,290 €−2,290 €2,486 €
Profit/loss for the accounting period after tax0 €0 €5,028 €20 K €
Liabilities1,920 €1,920 €223 K €224 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,920 €1,920 €223 K €224 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €887 €2,194 €201420152016201720182019202020212022202320242025
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

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 26, 2013
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, September 26, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 26, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 26, 2013
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, September 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 26, 2013

    Address Dolné Rakovce 25, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2013

    Address Dolné Rakovce 25, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60227/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Mliečna vila s.r.o.

Registered office

Mliečna vila s.r.o.

SNP 2031/205, 039 01 Turčianske Teplice

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