Active

MILAMARE SPV 2 s.r.o.

Company financial profile・Company ID 50428004・Žriedlová 3, 040 01 Košice - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2024

5,282 €

Company ID: 50428004
Tax ID: 2120334282
VAT ID: —

Registered office: MILAMARE SPV 2 s.r.o.Žriedlová 3 040 01 Košice - mestská časť Staré Mesto
Established: Tuesday, July 19, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39565/V

Profit 2024

−2,338 €

−12,889 %

Assets

25 K €

+2.9 %

Equity

−4,755 €

−97 %

Debt ratio

119.4 %

+9.2 pp

Gross margin

-31.7 %

Coming soon

Andromia score

—

Profit

−12,889 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.3 %

Profit / revenue

ROA

-9.5 %

−9.5 pp

Return on assets

ROE

49.2 %

+48 pp

Return on equity

Current ratio

0.02

+249 %

Current assets / current liabilities

Earnings before tax

−1,998 €

−11,000 %

Profit + income tax

Effective tax

-17.0 %

−17 pp

Income tax / earnings before tax

Net working capital

−27 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

319.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	5,282 €
Value added	−2,538 €	−6,442 €	0 €	−1,674 €
Operating revenue	0 €	300 €	0 €	5,282 €
Profit after tax	−2,606 €	−6,480 €	−18 €	−2,338 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets24 K €
Current assets446 €

Liabilities and equity

Equity−4,755 €
Liabilities29 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	14 K €	24 K €	24 K €	25 K €
Non-current assets	13 K €	24 K €	24 K €	24 K €
Property, plant and equipment	13 K €	24 K €	24 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	650 €	−572 €	−572 €	100 €
Current assets	1,098 €	140 €	123 €	446 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,098 €	140 €	123 €	446 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14 K €	24 K €	24 K €	25 K €
Equity	4,080 €	−2,400 €	−2,417 €	−4,755 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,686 €	−920 €	−7,399 €	−7,417 €
Profit/loss for the accounting period after tax	−2,606 €	−6,480 €	−18 €	−2,338 €
Liabilities	10 K €	26 K €	26 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	26 K €	26 K €	27 K €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Administratívne službyValid from Tuesday, July 19, 2016
Baliace činnosti, manipulácia s tovaromValid from Tuesday, July 19, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 19, 2016
Čistiace a upratovacie službyValid from Tuesday, July 19, 2016
Faktoring a forfaitingValid from Tuesday, July 19, 2016
Finančný lízingValid from Tuesday, July 19, 2016
Fotografické službyValid from Tuesday, July 19, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 19, 2016
Kuriérske službyValid from Tuesday, July 19, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 19, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Monika Vaňová
Konateľfrom Monday, February 24, 2020
Address Poštová 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Peter Bobaľa
Konateľfrom Tuesday, July 19, 2016
Address Vranovská 5, 04011 Košice - mestská časť Pereš, Slovenská republika
JUDr. Milan OkajčekInactive
KonateľTuesday, July 19, 2016 – Friday, March 27, 2020
Address Gelnická 20, 04011 Košice - mestská časť Pereš, Slovenská republika

Related persons

2 active of 3

Mgr. Monika Vaňová
Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2020
Address Poštová 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Bobaľa
Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2016
Address Vranovská 5, 04011 Košice - mestská časť Pereš, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Milan OkajčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2016 – Friday, March 27, 2020
Address Gelnická 20, 04011 Košice - mestská časť Pereš, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39565/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MILAMARE SPV 2 s.r.o.

Registered office

MILAMARE SPV 2 s.r.o.

Žriedlová 3, 040 01 Košice - mestská časť Staré Mesto

Open in Google Maps

MILAMARE SPV 2 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

Registered office

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