Active

Militis, s.r.o.

Company financial profile・Company ID 48216682・Janka Kráľa 5, 974 01 Banská Bystrica・Founded 2015

Financial report Financial statements

Turnover 2025

2,834 €

+5.8 %

Company ID: 48216682
Tax ID: 2120091600
VAT ID: SK2120091600, under §4, registered since Wednesday, October 5, 2022

Registered office: Militis, s.r.o.Janka Kráľa 5 974 01 Banská Bystrica
Established: Tuesday, June 30, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28284/S

Profit 2025

−340 €

+80 %

Assets

1.07 M €

+0.3 %

Equity

40 K €

−0.8 %

Debt ratio

96.3 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+80 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.0 %

+51 pp

Profit / revenue

ROA

-0.0 %

+0.1 pp

Return on assets

ROE

-0.9 %

+3.3 pp

Return on equity

Current ratio

1.04

−0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

40 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-46.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−6,328 €	−936 €	117 €	221 €
Operating revenue	0 €	5,902 €	2,678 €	2,834 €
Profit after tax	−6,540 €	−1,010 €	−1,686 €	−340 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	—	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets1.07 M €
Accruals and deferrals0 €

Liabilities and equity

Equity40 K €
Liabilities1.03 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.07 M €	1.06 M €	1.07 M €	1.07 M €
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	1.07 M €	1.06 M €	1.07 M €	1.07 M €
Inventory	935 K €	1.02 M €	1.02 M €	1.02 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	86 K €	0 €	0 €	124 €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	49 K €	49 K €	49 K €	49 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.07 M €	1.06 M €	1.07 M €	1.07 M €
Equity	43 K €	42 K €	40 K €	40 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	—	500 €	500 €	500 €
Profit/loss of previous years	41 K €	35 K €	34 K €	32 K €
Profit/loss for the accounting period after tax	−6,540 €	−1,010 €	−1,686 €	−340 €
Liabilities	1.03 M €	1.02 M €	1.03 M €	1.03 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.03 M €	1.02 M €	1.03 M €	1.03 M €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Donášková službaValid from Tuesday, June 30, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 30, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 30, 2015
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, June 30, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 30, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 30, 2015
Prenájom hnuteľných vecíValid from Tuesday, June 30, 2015
Prevádzkovanie výdajne stravyValid from Tuesday, June 30, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 30, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 30, 2015

Statutory bodies and related persons

Statutory body

3 active of 6

Ing. Rastislav Bielik, PhD.
Konateľfrom Friday, September 9, 2022
Address SNP 337/14, 96231 Sliač, Slovenská republika
Mgr. Michal Kantor
Konateľfrom Friday, September 9, 2022
Address Horná Lehota 649, 97681 Horná Lehota, Slovenská republika
Mgr. Rastislav Čúnik
Konateľfrom Wednesday, April 3, 2019
Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika
Pavol BielikInactive
KonateľWednesday, December 7, 2016 – Wednesday, May 29, 2019
Address Horná 90/33, 97401 Banská Bystrica, Slovenská republika
Michal KantorInactive
KonateľTuesday, June 30, 2015 – Tuesday, December 20, 2016
Address Horná Lehota 649, 97681 Horná Lehota, Slovenská republika
Zuzana HazuchováInactive
KonateľTuesday, June 30, 2015 – Tuesday, December 20, 2016
Address Chabenecká 5, 97411 Banská Bystrica, Slovenská republika

Related persons

4 active of 10

Ing. Martin Bielik
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address SNP 337/14, 96231 Sliač, Slovenská republika
Share10 %Contribution750 EUR
Ing. Rastislav Bielik, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address SNP 337/14, 96231 Sliač, Slovenská republika
Share15 %Contribution1,125 EUR
Mgr. Michal Kantor
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Horná Lehota 649, 97681 Horná Lehota, Slovenská republika
Share50 %Contribution3,750 EUR
Mgr. Rastislav Čúnik
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Zelená 4453/C, 97404 Banská Bystrica, Slovenská republika
Share25 %Contribution1,875 EUR
Mgr. Rastislav ČúnikInactive
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2020 – Monday, September 26, 2022
Address Zelená 4453/C, 97404 Banská Bystrica, Slovenská republika
Share15 %Contribution750 EUR
K.P.F. s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2020 – Monday, September 26, 2022
Address Janka Kráľa 5, 97401 Banská Bystrica, Slovenská republika
Share85 %Contribution4,250 EUR
K.P.F. s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2019 – Friday, November 13, 2020
Address Janka Kráľa 5, 97401 Banská Bystrica, Slovenská republika
Share15 %Contribution750 EUR
Pavol BielikInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2016 – Wednesday, May 29, 2019
Address Horná 90/33, 97401 Banská Bystrica, Slovenská republika
Share15 %Contribution750 EUR
GRIPAD SK, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2016 – Friday, November 13, 2020
Address Janka Kráľa 5, 97401 Banská Bystrica, Slovenská republika
Share85 %Contribution4,250 EUR
Michal KantorInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2015 – Tuesday, December 20, 2016
Address Horná Lehota 649, 97681 Horná Lehota, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28284/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Militis, s.r.o.

Registered office

Militis, s.r.o.

Janka Kráľa 5, 974 01 Banská Bystrica

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Militis, 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

Registered office

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