Militis, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.07 M €

+0.3 %Total assets, stated excl. VAT

Equity

40 K €

−0.8 %Assets less external liabilities

Debt ratio

96.3 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+80 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-10.7 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

7.8 %

+3.4 pp

Added value / revenue

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.04

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.05

−0.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period68.05 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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.Active
Konateľfrom Friday, September 9, 2022
Address SNP 337/14, 96231 Sliač, Slovenská republika
Mgr. Michal KantorActive
Konateľfrom Friday, September 9, 2022
Address Horná Lehota 649, 97681 Horná Lehota, Slovenská republika
Mgr. Rastislav ČúnikActive
Konateľfrom Wednesday, April 3, 2019
Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika
Pavol BielikEnded
KonateľWednesday, December 7, 2016 – Wednesday, May 29, 2019
Address Horná 90/33, 97401 Banská Bystrica, Slovenská republika
Michal KantorEnded
KonateľTuesday, June 30, 2015 – Tuesday, December 20, 2016
Address Horná Lehota 649, 97681 Horná Lehota, Slovenská republika
Zuzana HazuchováEnded
KonateľTuesday, June 30, 2015 – Tuesday, December 20, 2016
Address Chabenecká 5, 97411 Banská Bystrica, Slovenská republika

Related persons

4 active of 10

Ing. Martin BielikActive
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.Active
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 KantorActive
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 ČúnikActive
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 ČúnikEnded
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.Ended
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.Ended
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 BielikEnded
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.Ended
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 KantorEnded
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

Company history

2 changes in the register

Names
2 records
- Militis, s.r.o.from Tuesday, September 27, 2022
- UP STORE s.r.o.Tuesday, June 30, 2015 – Monday, September 26, 2022
Registered office
2 records
- Janka Kráľa 5, 97401 Banská Bystrica, Slovenská republikafrom Thursday, May 30, 2019
- Horná 6, 97401 Banská Bystrica, Slovenská republikaTuesday, June 30, 2015 – Wednesday, May 29, 2019

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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