Active

millhill s.r.o.

Company financial profile・Company ID 50640461・Na Zigmund šachtu 1655/23, 96901 Banská Štiavnica・Founded 2016

Financial report Financial statements

Turnover 2025

165 K €

−2.9 %

Company ID: 50640461
Tax ID: 2120437374
VAT ID: SK2120437374, under §4, registered since Friday, November 8, 2019

Registered office: millhill s.r.o.Na Zigmund šachtu 1655/23 96901 Banská Štiavnica
Established: Friday, December 23, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31020/S

Profit 2025

5,242 €

−7.7 %

Assets

189 K €

+2.2 %

Equity

111 K €

+605 %

Debt ratio

41.2 %

−50 pp

Gross margin

54.8 %

+11 pp

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Andromia score

—

Profit

−7.7 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−0.2 pp

Profit / revenue

ROA

2.8 %

−0.3 pp

Return on assets

ROE

4.7 %

−31 pp

Return on equity

Current ratio

0.50

+265 %

Current assets / current liabilities

Earnings before tax

5,242 €

−7.7 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−20 K €

+82 %

Current assets − current liabilities

Revenue CAGR

54.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53 K €	48 K €	139 K €	122 K €
Value added	5,366 €	−5,201 €	61 K €	67 K €
Operating revenue	148 K €	128 K €	170 K €	165 K €
Profit after tax	910 €	67 €	5,681 €	5,242 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets169 K €
Current assets20 K €

Liabilities and equity

Equity111 K €
Liabilities78 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	185 K €	178 K €	185 K €	189 K €
Non-current assets	171 K €	169 K €	167 K €	169 K €
Property, plant and equipment	171 K €	169 K €	167 K €	169 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	9,361 €	17 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	8,700 €	7,001 €	9,690 €
Financial accounts	1,645 €	661 €	10 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	185 K €	178 K €	185 K €	189 K €
Equity	9,982 €	10 K €	16 K €	111 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−56 K €	−55 K €	−55 K €	−49 K €
Profit/loss for the accounting period after tax	910 €	67 €	5,681 €	5,242 €
Liabilities	175 K €	168 K €	169 K €	78 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	130 K €	122 K €	127 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	42 K €	46 K €	35 K €	38 K €
Provisions	2,812 €	0 €	6,378 €	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 deductionLatest taxable period0226Excess deduction for the period296.01 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

46 registered activities

StolárstvoValid from Saturday, October 22, 2022
Čistiace a upratovacie službyValid from Thursday, October 15, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 15, 2020
Fotografické službyValid from Thursday, October 15, 2020
Keramická výrobaValid from Thursday, October 15, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 15, 2020
Odevná výrobaValid from Thursday, October 15, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 15, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 15, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 15, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. art. Ernest Marko
Konateľfrom Thursday, September 22, 2022
Address Ludvíka Svobodu 1530/9, 96901 Banská Štiavnica, Slovenská republika
PhDr. et Mgr. Margita Marková
Konateľfrom Friday, December 23, 2016
Address Obrancov mieru 396/15B, 96901 Banská Štiavnica, Slovenská republika
Mgr. art. Ernest MarkoInactive
KonateľThursday, September 22, 2022 – Tuesday, February 17, 2026
Address Obrancov mieru 396/15B, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 9

Mgr. art. Ernest Marko
Spoločník v.o.s. / s.r.o.from Wednesday, February 18, 2026
Address Ludvíka Svobodu 1530/9, 96901 Banská Štiavnica, Slovenská republika
Share20 %Contribution1,520 EUR
PhDr. et Mgr. Margita Marková
Spoločník v.o.s. / s.r.o.from Wednesday, February 18, 2026
Address Obrancov mieru 396/15B, 96901 Banská Štiavnica, Slovenská republika
Share80 %Contribution6,080 EUR
Mgr. art. Ernest MarkoInactive
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2022 – Tuesday, February 17, 2026
Address Obrancov mieru 396/15B, 96901 Banská Štiavnica, Slovenská republika
Share10 %Contribution760 EUR
PhDr. et Mgr. Margita MarkováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2022 – Tuesday, February 17, 2026
Address Obrancov mieru 396/15B, 96901 Banská Štiavnica, Slovenská republika
Share80.13 %Contribution6,090 EUR
Kolpingovo dielo na SlovenskuInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2022 – Tuesday, February 17, 2026
Address Štiavnické Bane 76, 96981 Štiavnické Bane, Slovenská republika
Share9.87 %Contribution750 EUR
PhDr. et Mgr. Margita MarkováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2020 – Friday, October 21, 2022
Address Obrancov mieru 396/15B, 96901 Banská Štiavnica, Slovenská republika
Share90.13 %Contribution6,850 EUR
Kolpingovo dielo na SlovenskuInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2020 – Monday, September 19, 2022
Address Štiavnické Bane 76, 96981 Štiavnické Bane, Slovenská republika
Share9.87 %Contribution750 EUR
PhDr. et Mgr. Margita MarkováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2020 – Wednesday, October 14, 2020
Address Obrancov mieru 396/15B, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution7,600 EUR
PhDr. et Mgr. Margita MarkováInactive
Spoločník v.o.s. / s.r.o.Friday, December 23, 2016 – Wednesday, July 22, 2020
Address Obrancov mieru 396/15B, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31020/S
Main activity: Činnosti priemyselného a módneho dizajnu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, March 29, 2023registrovaný sociálny podnik
Saturday, November 28, 2020postavenie Registrovaného sociálneho podniku

millhill s.r.o.

Registered office

millhill s.r.o.

Na Zigmund šachtu 1655/23, 96901 Banská Štiavnica

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millhill 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

Legal facts

Registered office

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