Company data from Slovak public registers

Active

MILLEN, s.r.o.

Company financial profileCompany ID 50326783Tehelná 355/36, 90301 SenecFounded 2016

Turnover 2025

10 K €

+273 %
Company ID
50326783
Tax ID
2120279447
VAT ID
SK2120279447, under §4, registered since Thursday, April 13, 2017
Registered office
MILLEN, s.r.o.Tehelná 355/36 90301 Senec
Established
Thursday, May 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111518/B

Profit 2025

4,816 €

+420 %

Assets

44 K €

+12 %

Equity

12 K €

+65 %

Debt ratio

72.5 %

−8.8 pp

Gross margin

92.3 %

+39 pp
Coming soon

Andromia score

Profit

+420 %
17 K €21 K €18 K €15 K €13 K €7,289 €858 €123 €927 €4,816 €2016201720182019202020212022202320242025

Revenue

+273 %
41 K €75 K €58 K €57 K €41 K €16 K €23 K €6,724 €2,770 €10 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.6 %

+13 pp

Profit / revenue

ROA

10.8 %

+8.5 pp

Return on assets

ROE

39.4 %

+27 pp

Return on equity

Current ratio

1.26

+29 %

Current assets / current liabilities

Earnings before tax

5,191 €

+310 %

Profit + income tax

Effective tax

7.2 %

−20 pp

Income tax / earnings before tax

Net working capital

8,473 €

+1,402 %

Current assets − current liabilities

Revenue CAGR

-14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201684 K €201758 K €201881 K €201941 K €202016 K €202123 K €20226,724 €20232,770 €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €6,724 €2,770 €10 K €
Value added4,607 €3,606 €1,464 €9,529 €
Operating revenue23 K €6,724 €2,770 €10 K €
Profit after tax858 €123 €927 €4,816 €
Income tax184 €0 €340 €375 €

Assets

  • Non-current assets3,750 €
  • Current assets41 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €44 K €40 K €44 K €
Non-current assets7,351 €8,059 €8,059 €3,750 €
Property, plant and equipment7,351 €8,059 €8,059 €3,750 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €36 K €32 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €34 K €29 K €35 K €
Financial accounts1,100 €1,555 €2,697 €5,798 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €44 K €40 K €44 K €
Equity6,358 €6,481 €7,408 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €858 €981 €1,907 €
Profit/loss for the accounting period after tax858 €123 €927 €4,816 €
Liabilities51 K €37 K €32 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities47 K €34 K €32 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,404 €3,396 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,673 €5,755 €4,672 €4,472 €2,316 €1,295 €184 €0 €340 €375 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • adminsitratívne službyValid from Thursday, May 19, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 19, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 19, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane pripojeného vozidlaValid from Thursday, May 19, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 19, 2016
  • počítačové službyValid from Thursday, May 19, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 19, 2016
  • prevádzka malých plavidielValid from Thursday, May 19, 2016
  • prevádzkovanie športových zariadeníValid from Thursday, May 19, 2016
  • prípravné práce k realizácii stavbyValid from Thursday, May 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, September 30, 2019

    Address Tehelná 355/36, 90301 Senec, Slovenská republika

  • KonateľThursday, May 19, 2016 – Tuesday, November 5, 2019

    Address Tehelná 355/36, 90301 Senec, Slovenská republika

  • KonateľThursday, May 19, 2016 – Tuesday, November 5, 2019

    Address Bernoláková 2203/5, 90301 Senec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 6, 2019

    Address Tehelná 355/36, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 19, 2016 – Tuesday, November 5, 2019

    Address Bernoláková 2203/5, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111518/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 19, 2016Zakladateľská listina zo dňa 06.05.2016.
MILLEN, s.r.o.

Registered office

MILLEN, s.r.o.

Tehelná 355/36, 90301 Senec

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