Company data from Slovak public registers

Andromia Insight
Active

MILEASE, s.r.o.

Company financial profile・Company ID 50180011・Námestie SNP 13, 81106 Bratislava - mestská časť Staré mesto・Founded 2016

Financial reportFinancial statements

Turnover 2025

630 K €

+35 %
Company ID
50180011
Tax ID
2120288170
VAT ID
SK2120288170, under §4, registered since Monday, December 5, 2016
Registered office
MILEASE, s.r.o.Námestie SNP 13 81106 Bratislava - mestská časť Staré mesto
Established
Tuesday, May 31, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111791/B

Profit 2025

18 K €

−74 %

Assets

354 K €

−3.8 %

Equity

−16 K €

+53 %

Debt ratio

104.4 %

−4.6 pp

Gross margin

5.5 %

−29 pp
Coming soon

Andromia score

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Profit

−74 %
−797 €−2,804 €−512 €−18 K €1,623 €2,272 €−149 K €61 K €68 K €18 K €2016201720182019202020212022202320242025

Revenue

+43 %
152 €973 K €839 K €635 K €623 K €543 K €492 K €426 K €422 K €603 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−12 pp

Profit / revenue

ROA

5.0 %

−13 pp

Return on assets

ROE

-113.9 %

+89 pp

Return on equity

Current ratio

4.57

−46 %

Current assets / current liabilities

Earnings before tax

23 K €

−69 %

Profit + income tax

Effective tax

22.2 %

+15 pp

Income tax / earnings before tax

Net working capital

277 K €

−15 %

Current assets − current liabilities

Revenue CAGR

151.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,828 €2016989 K €2017877 K €2018684 K €2019657 K €2020621 K €2021531 K €2022439 K €2023467 K €2024630 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods492 K €426 K €422 K €603 K €
Value added83 K €68 K €145 K €33 K €
Operating revenue531 K €439 K €467 K €630 K €
Profit after tax−149 K €61 K €68 K €18 K €
Income tax133 €0 €5,411 €5,062 €
Current income tax133 €0 €5,411 €5,062 €

Assets

  • Non-current assets0 €
  • Current assets354 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−16 K €
  • Liabilities370 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets534 K €408 K €368 K €354 K €
Non-current assets7,604 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets7,604 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets527 K €408 K €368 K €354 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables432 K €362 K €320 K €328 K €
Current financial assets0 €0 €0 €0 €
Financial accounts94 K €46 K €49 K €27 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities534 K €408 K €368 K €354 K €
Equity−162 K €−101 K €−33 K €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−18 K €−167 K €−106 K €−38 K €
Profit/loss for the accounting period after tax−149 K €61 K €68 K €18 K €
Liabilities696 K €509 K €402 K €370 K €
Non-current liabilities468 K €415 K €358 K €292 K €
Current liabilities229 K €94 K €43 K €78 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,880 €0 €0 €364 €428 €133 €0 €5,411 €5,062 €2016201720182019202020212022202320242025
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 period0 €Tax liability for the period4,548.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne práce - kancelárske práceValid from Tuesday, May 31, 2016
  • automatizované spracovanie údajovValid from Tuesday, May 31, 2016
  • faktoring a forfaitingValid from Tuesday, May 31, 2016
  • kopírovacie službyValid from Tuesday, May 31, 2016
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchodValid from Tuesday, May 31, 2016
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, May 31, 2016
  • leasingová činnosťValid from Tuesday, May 31, 2016
  • organizačné, ekonomické a účtovné poradenstvoValid from Tuesday, May 31, 2016
  • organizovanie školení, kurzov, seminárov, kultúrnych a športových podujatíValid from Tuesday, May 31, 2016
  • poradenská a konzultačná činnosť v oblasti výpočtovej techniky v rozsahu voľnej živnostiValid from Tuesday, May 31, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Milan Ručkay
    Konateľfrom Tuesday, May 31, 2016

    Address Ševčenkova 6/1060, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Mgr. Milan Ručkay
    Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2016

    Address Ševčenkova 6/1060, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111791/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 31, 2016Zakladateľská listina zo dňa 29.01.2016
MILEASE, s.r.o.

Registered office

MILEASE, s.r.o.

Námestie SNP 13, 81106 Bratislava - mestská časť Staré mesto

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