Company data from Slovak public registers

Active

Milde s.r.o.

Company financial profileCompany ID 47846577Koceľova 30, 91701 TrnavaFounded 2014

Turnover 2025

21 K €

+43 %
Company ID
47846577
Tax ID
2024135608
VAT ID
Registered office
Milde s.r.o.Koceľova 30 91701 Trnava
Established
Saturday, September 13, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34869/T

Profit 2025

3,122 €

+367 %

Assets

20 K €

+8.5 %

Equity

20 K €

+19 %

Debt ratio

2.1 %

−8.3 pp

Gross margin

19.1 %

+10 pp
Coming soon

Andromia score

Profit

+367 %
386 €740 €2,930 €1,871 €23 €2,157 €919 €554 €604 €938 €668 €3,122 €201420152016201720182019202020212022202320242025

Revenue

+43 %
5,900 €13 K €19 K €5,317 €5,153 €16 K €8,211 €11 K €9,957 €11 K €15 K €21 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

+10 pp

Profit / revenue

ROA

15.4 %

+12 pp

Return on assets

ROE

15.7 %

+12 pp

Return on equity

Current ratio

48.76

+406 %

Current assets / current liabilities

Earnings before tax

3,462 €

+243 %

Profit + income tax

Effective tax

9.8 %

−24 pp

Income tax / earnings before tax

Net working capital

20 K €

+19 %

Current assets − current liabilities

Revenue CAGR

12.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,900 €201413 K €201520 K €20165,350 €20175,167 €201816 K €20198,211 €202011 K €20219,997 €202211 K €202315 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,957 €11 K €15 K €21 K €
Value added883 €1,322 €1,274 €4,054 €
Operating revenue9,997 €11 K €15 K €21 K €
Profit after tax604 €938 €668 €3,122 €
Income tax107 €165 €340 €340 €
Current income tax107 €165 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities417 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €16 K €19 K €20 K €
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 assets15 K €16 K €19 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables581 €428 €614 €97 €
Current financial assets0 €0 €
Financial accounts15 K €16 K €18 K €20 K €
Accruals and deferrals0 €33 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €16 K €19 K €20 K €
Equity15 K €16 K €17 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components460 €490 €
Profit/loss of previous years9,122 €9,695 €11 K €11 K €
Profit/loss for the accounting period after tax604 €938 €668 €3,122 €
Liabilities218 €281 €1,945 €417 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities218 €281 €1,945 €417 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

109 €480 €834 €498 €0 €574 €163 €98 €107 €165 €340 €340 €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

17 registered activities

  • administratívne službyValid from Saturday, September 13, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 13, 2014
  • fotografické službyValid from Saturday, September 13, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 13, 2014
  • odevná výrobaValid from Saturday, September 13, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 13, 2014
  • počítačové službyValid from Saturday, September 13, 2014
  • prenájom hnuteľných vecíValid from Saturday, September 13, 2014
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, September 13, 2014
  • reklamné a marketingové službyValid from Saturday, September 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 13, 2014

    Address Koceľova 30, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 13, 2014

    Address Koceľova 30, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34869/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Milde s.r.o.

Registered office

Milde s.r.o.

Koceľova 30, 91701 Trnava

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