Active

Miliarda s. r. o.

Company financial profile・Company ID 47819677・Stará Vajnorská 15, 83104 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2021

0 €

−100 %

Company ID: 47819677
Tax ID: 2024109175
VAT ID: —

Registered office: Miliarda s. r. o.Stará Vajnorská 15 83104 Bratislava
Established: Tuesday, June 24, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99389/B

Profit 2021

−13 K €

+20 %

Assets

28 K €

+1.1 %

Equity

−35 K €

−58 %

Debt ratio

227.3 %

+46 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+20 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-46.8 %

+12 pp

Return on assets

ROE

36.7 %

−36 pp

Return on equity

Current ratio

0.45

−18 %

Current assets / current liabilities

Earnings before tax

−13 K €

+20 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−34 K €

−52 %

Current assets − current liabilities

Revenue CAGR

-25.8 %

Average annual revenue growth

Interest-bearing debt

1,474 €

+1,089 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	12 K €	11 K €	6,058 €	0 €
Value added	−26 K €	−2,262 €	−11 K €	−2,650 €
Operating revenue	12 K €	11 K €	6,058 €	0 €
Profit after tax	−42 K €	−12 K €	−16 K €	−13 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity−35 K €
Liabilities63 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	20 K €	27 K €	27 K €	28 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	20 K €	27 K €	27 K €	28 K €
Inventory	17 K €	21 K €	21 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,078 €	4,070 €	5,599 €	5,599 €
Financial accounts	0 €	1,503 €	431 €	738 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	20 K €	27 K €	27 K €	28 K €
Equity	6,131 €	−6,112 €	−22 K €	−35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−71 K €	−113 K €	−125 K €	−141 K €
Profit/loss for the accounting period after tax	−42 K €	−12 K €	−16 K €	−13 K €
Liabilities	14 K €	33 K €	50 K €	63 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	33 K €	50 K €	62 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9 €	34 €	124 €	1,474 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, August 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,760.76 €Yes

Business activities

12 registered activities

administratívne služby,Valid from Tuesday, June 24, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, June 24, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 24, 2014
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, June 24, 2014
prenájom hnuteľných vecí,Valid from Tuesday, June 24, 2014
prieskum trhu a verejnej mienky,Valid from Tuesday, June 24, 2014
reklamné a marketingové služby,Valid from Tuesday, June 24, 2014
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, June 24, 2014
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, June 24, 2014
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, June 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Zhongjie Ye
Konateľfrom Tuesday, June 24, 2014
Address Píniová 14365/15, 82107 Bratislava, Slovenská republika

Related persons

1 active of 1

Zhongjie Ye
Spoločník v.o.s. / s.r.o.from Tuesday, June 24, 2014
Address Píniová 14365/15, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/99389/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, June 24, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.06.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Miliarda s. r. o.

Registered office

Miliarda s. r. o.

Stará Vajnorská 15, 83104 Bratislava

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Miliarda 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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