Active

MILIANA, s. r. o.

Company financial profile・Company ID 50095111・Sládkovičova 3, 94901 Nitra・Founded 2016

Financial report Financial statements

Turnover 2023

376 K €

+0.0 %

Company ID: 50095111
Tax ID: 2120232983
VAT ID: —

Registered office: MILIANA, s. r. o.Sládkovičova 3 94901 Nitra
Established: Friday, March 11, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/49643/N

Profit 2023

−3,055 €

+0.0 %

Assets

1.52 M €

+0.0 %

Equity

13 K €

+0.0 %

Debt ratio

99.2 %

Gross margin

-0.6 %

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

Profit / revenue

ROA

-0.2 %

Return on assets

ROE

-23.9 %

Return on equity

Current ratio

1.01

+0.0 %

Current assets / current liabilities

Earnings before tax

−3,055 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

13 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

313.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2023
Sales of products, services and goods	22 K €	0 €	376 K €	376 K €
Value added	22 K €	−802 €	−2,172 €	−2,172 €
Operating revenue	22 K €	0 €	376 K €	376 K €
Profit after tax	17 K €	−872 €	−3,055 €	−3,055 €
Income tax	4,592 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1.52 M €

Liabilities and equity

Equity13 K €
Liabilities1.5 M €

Balance sheet

Assets

Item	2019	2020	2021	2023
Total assets	194 K €	223 K €	1.52 M €	1.52 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	194 K €	223 K €	1.52 M €	1.52 M €
Inventory	167 K €	167 K €	1.46 M €	1.46 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	43 K €	43 K €	43 K €
Financial accounts	3,823 €	13 K €	14 K €	14 K €

Liabilities and equity

Item	2019	2020	2021	2023
Total equity and liabilities	194 K €	223 K €	1.52 M €	1.52 M €
Equity	17 K €	16 K €	13 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,463 €	11 K €	10 K €	10 K €
Profit/loss for the accounting period after tax	17 K €	−872 €	−3,055 €	−3,055 €
Liabilities	177 K €	207 K €	1.5 M €	1.5 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	177 K €	207 K €	1.5 M €	1.5 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Friday, March 11, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 11, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 11, 2016
finančný lízingValid from Friday, March 11, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, March 11, 2016
počítačové službyValid from Friday, March 11, 2016
prenájom hnuteľných vecíValid from Friday, March 11, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 11, 2016
prípravné práce k realizácii stavbyValid from Friday, March 11, 2016
reklamné a marketingové službyValid from Friday, March 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Petr Bernátek
Konateľfrom Tuesday, March 28, 2023
Address Hluboká 5254, 76001 Zlín, Česká republika
Miroslav KamenickýInactive
KonateľWednesday, March 23, 2016 – Thursday, May 18, 2023
Address Stavbarů 1389/14, 35002 Cheb, Česká republika
Ing. Júlia MarkechováInactive
KonateľFriday, March 11, 2016 – Tuesday, April 5, 2016
Address Horná Streda 313, 91624 Horná Streda, Slovenská republika

Related persons

1 active of 4

Petr Bernátek
Spoločník v.o.s. / s.r.o.from Friday, May 19, 2023
Address Hluboká 5254, 76001 Zlín, Česká republika
Share100 %Contribution5,000 EUR
Miroslav KamenickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2022 – Thursday, May 18, 2023
Address Stavbarů 1389/14, 35002 Cheb, Česká republika
Miroslav KamenickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Tuesday, September 27, 2022
Address Stavbarů 1389/14, 35002 Cheb, Česká republika
Share100 %Contribution5,000 EUR
1. európska, SEInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2016 – Tuesday, April 5, 2016
Address Boženy Němcovej 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/49643/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, April 6, 2016Rozhodnutie jediného spoločníka zo dňa 23.03.2016.
Friday, March 11, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.12.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

MILIANA, s. r. o.

Registered office

MILIANA, s. r. o.

Sládkovičova 3, 94901 Nitra

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MILIANA, 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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