Company data from Slovak public registers

Andromia Insight
Active

Millenario, s. r. o.

Company financial profile・Company ID 50491318・Palisády 719/39, 81106 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2025

50 K €

+50 %
Company ID
50491318
Tax ID
2120344017
VAT ID
—
Registered office
Millenario, s. r. o.Palisády 719/39 81106 Bratislava - mestská časť Staré Mesto
Established
Wednesday, September 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113923/B

Profit 2025

−2,981 €

−49 %

Assets

24 K €

−5.9 %

Equity

1,043 €

−74 %

Debt ratio

95.6 %

+12 pp

Gross margin

9.5 %

−7.0 pp
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Andromia score

—

Profit

−49 %
−249 €1,710 €1,166 €1,035 €229 €153 €−529 €−2,483 €−1,999 €−2,981 €2016201720182019202020212022202320242025

Revenue

+50 %
2,200 €13 K €32 K €36 K €30 K €28 K €35 K €29 K €33 K €50 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

Profit / revenue

ROA

-12.5 %

−4.6 pp

Return on assets

ROE

-285.8 %

−236 pp

Return on equity

Current ratio

1.52

−24 %

Current assets / current liabilities

Earnings before tax

−2,641 €

−59 %

Profit + income tax

Effective tax

-12.9 %

+7.6 pp

Income tax / earnings before tax

Net working capital

8,169 €

−35 %

Current assets − current liabilities

Revenue CAGR

41.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,200 €201613 K €201732 K €201836 K €201930 K €202028 K €202135 K €202229 K €202333 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €29 K €33 K €50 K €
Value added4,913 €3,637 €5,482 €4,737 €
Operating revenue35 K €29 K €33 K €50 K €
Profit after tax−529 €−2,483 €−1,999 €−2,981 €
Income tax85 €17 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity1,043 €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €15 K €25 K €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €15 K €25 K €24 K €
Inventory501 €1,636 €545 €3,340 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,995 €4,119 €13 K €9,896 €
Financial accounts11 K €9,708 €12 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €15 K €25 K €24 K €
Equity8,506 €6,023 €4,035 €1,043 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,828 €3,299 €816 €−1,183 €
Profit/loss for the accounting period after tax−529 €−2,483 €−1,999 €−2,981 €
Liabilities7,364 €9,440 €21 K €23 K €
Non-current liabilities81 €95 €100 €126 €
Current liabilities7,283 €9,345 €13 K €16 K €
Long-term bank loans0 €0 €8,500 €7,000 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

51 €480 €463 €395 €262 €274 €85 €17 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

19 registered activities

  • Administratívne službyValid from Wednesday, September 7, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, September 7, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 7, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 7, 2016
  • Kuriérske službyValid from Wednesday, September 7, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 7, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 7, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 7, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, September 7, 2016
  • Prieskum trhu a verejnej mienkyValid from Wednesday, September 7, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Martina Kucharová
    Konateľfrom Wednesday, September 7, 2016

    Address Palisády 719/39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Mgr. Martina Kucharová
    Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023

    Address Palisády 719/39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Martina KucharováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2016 – Saturday, January 7, 2023

    Address Palisády 719/39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113923/B
Main activity
Spracovanie čaju a kávy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 7, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.08.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Millenario, s. r. o.

Registered office

Millenario, s. r. o.

Palisády 719/39, 81106 Bratislava - mestská časť Staré Mesto

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