Company data from Slovak public registers

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Active

MILAMARE SPV 3 s.r.o.

Company financial profile・Company ID 50428187・Žriedlová 3, 040 01 Košice - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2024

253 €

Company ID
50428187
Tax ID
2120334161
VAT ID
—
Registered office
MILAMARE SPV 3 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/39564/V

Profit 2024

−139 €

−4,533 %

Assets

5,736 €

+3.7 %

Equity

5,221 €

−2.6 %

Debt ratio

9.0 %

+5.9 pp

Gross margin

100.0 %

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Andromia score

—

Profit

−4,533 %
−172 €−576 €−138 €−149 €0 €−22 €−24 €−3 €−139 €201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €253 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.9 %

Profit / revenue

ROA

-2.4 %

−2.4 pp

Return on assets

ROE

-2.7 %

−2.6 pp

Return on equity

Current ratio

11.06

Current assets / current liabilities

Earnings before tax

201 €

+6,800 %

Profit + income tax

Effective tax

169.2 %

+169 pp

Income tax / earnings before tax

Net working capital

3,449 €

−3.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €2023253 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €253 €
Value added0 €0 €0 €253 €
Operating revenue0 €0 €0 €253 €
Profit after tax−22 €−24 €−3 €−139 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets1,944 €
  • Current assets3,792 €

Liabilities and equity

  • Equity5,221 €
  • Liabilities515 €

Balance sheet

Assets

Item2021202220232024
Total assets5,549 €5,556 €5,532 €5,736 €
Non-current assets1,944 €1,944 €1,944 €1,944 €
Property, plant and equipment1,944 €1,944 €1,944 €1,944 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,605 €3,612 €3,588 €3,792 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2 €2 €2 €2 €
Financial accounts3,603 €3,610 €3,586 €3,790 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,549 €5,556 €5,532 €5,736 €
Equity5,387 €5,363 €5,360 €5,221 €
Share capital6,444 €6,444 €6,444 €6,444 €
Profit/loss of previous years−1,035 €−1,057 €−1,081 €−1,084 €
Profit/loss for the accounting period after tax−22 €−24 €−3 €−139 €
Liabilities162 €193 €172 €515 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 €22 €0 €343 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
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 – Tuesday, March 10, 2020

    Address Gelnická 20, 04011 Košice - mestská časť Pereš, Slovenská republika

Related persons

2 active of 8
  • Mgr. Monika Vaňová
    Spoločník v.o.s. / s.r.o.from Wednesday, March 11, 2020

    Address Poštová 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,222 EUR
  • Peter Bobaľa
    Spoločník v.o.s. / s.r.o.from Saturday, April 13, 2019

    Address Vranovská 5, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share50 %Contribution3,222 EUR
  • JUDr. Milan OkajčekInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 13, 2019 – Tuesday, March 10, 2020

    Address Gelnická 20, 04011 Košice - mestská časť Pereš, Slovenská republika

  • JUDr. Milan OkajčekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2019 – Friday, April 12, 2019

    Address Gelnická 20, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share38.8 %Contribution2,500 EUR
  • Peter BobaľaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2019 – Friday, April 12, 2019

    Address Vranovská 5, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share38.8 %Contribution2,500 EUR
  • MILAMARE s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2019 – Friday, April 12, 2019

    Address Žriedlová 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share22.41 %Contribution1,444 EUR
  • JUDr. Milan OkajčekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2016 – Tuesday, March 12, 2019

    Address Gelnická 20, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter BobaľaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2016 – Tuesday, March 12, 2019

    Address Vranovská 5, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39564/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MILAMARE SPV 3 s.r.o.

Registered office

MILAMARE SPV 3 s.r.o.

Žriedlová 3, 040 01 Košice - mestská časť Staré Mesto

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