MILIANA, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.52 M €

+0.0 %Total assets, stated excl. VAT

Equity

13 K €

+0.0 %Assets less external liabilities

Debt ratio

99.2 %

Liabilities / total assets

Gross margin

-0.6 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

+0.0 %

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

-0.8 %

Profit / revenue

Profit margin

-0.8 %

Profit / sales

ROA

-0.2 %

Return on assets

ROE

-23.9 %

Return on equity

Return on costs

-0.8 %

Profit / (revenue − profit)

Added value to revenue

-0.6 %

Added value / revenue

Earnings before tax

−3,055 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2019	2020	2021	2023
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 assets1.52 M €

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

Liabilities and equity

Equity13 K €
Liabilities1.5 M €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 BernátekActive
Konateľfrom Tuesday, March 28, 2023
Address Hluboká 5254, 76001 Zlín, Česká republika
Miroslav KamenickýEnded
KonateľWednesday, March 23, 2016 – Thursday, May 18, 2023
Address Stavbarů 1389/14, 35002 Cheb, Česká republika
Ing. Júlia MarkechováEnded
KonateľFriday, March 11, 2016 – Tuesday, April 5, 2016
Address Horná Streda 313, 91624 Horná Streda, Slovenská republika

Related persons

1 active of 4

Petr BernátekActive
Spoločník v.o.s. / s.r.o.from Friday, May 19, 2023
Address Hluboká 5254, 76001 Zlín, Česká republika
Share100 %Contribution5,000 EUR
Miroslav KamenickýEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2022 – Thursday, May 18, 2023
Address Stavbarů 1389/14, 35002 Cheb, Česká republika
Miroslav KamenickýEnded
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, SEEnded
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

Company history

3 changes in the register

Registered office
4 records
- Sládkovičova 3, 94901 Nitra, Slovenská republikafrom Saturday, May 29, 2021
- Tehelná 14, 94901 Nitra, Slovenská republikaMonday, September 30, 2019 – Friday, May 28, 2021
- Robotnícka 6, 97401 Banská Bystrica, Slovenská republikaFriday, October 14, 2016 – Sunday, September 29, 2019
- Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, March 11, 2016 – Thursday, October 13, 2016

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

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

Registered office

Registration

Legal facts

Registered office

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