Company data from Slovak public registers

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Active

MillBit s. r. o.

Company financial profile・Company ID 50711091・Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2025

77 K €

−29 %
Company ID
50711091
Tax ID
2120448385
VAT ID
—
Registered office
MillBit s. r. o.Špitálska 53 81101 Bratislava - mestská časť Staré Mesto
Established
Friday, February 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117508/B

Profit 2025

5,264 €

−75 %

Assets

226 K €

−11 %

Equity

141 K €

+3.9 %

Debt ratio

37.8 %

−8.6 pp

Gross margin

42.1 %

−29 pp
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Andromia score

—

Profit

−75 %
17 K €61 K €53 K €93 K €151 K €87 K €4,895 €21 K €5,264 €201720182019202020212022202320242025

Revenue

−27 %
28 K €97 K €110 K €175 K €234 K €120 K €54 K €63 K €46 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

−13 pp

Profit / revenue

ROA

2.3 %

−6.0 pp

Return on assets

ROE

3.7 %

−12 pp

Return on equity

Current ratio

480.34

+14,183 %

Current assets / current liabilities

Earnings before tax

6,224 €

−77 %

Profit + income tax

Effective tax

15.4 %

−7.2 pp

Income tax / earnings before tax

Net working capital

138 K €

+10 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201797 K €2018113 K €2019202 K €2020234 K €2021195 K €202254 K €2023108 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods120 K €54 K €63 K €46 K €
Value added106 K €42 K €45 K €19 K €
Operating revenue195 K €54 K €108 K €77 K €
Profit after tax87 K €4,895 €21 K €5,264 €
Income tax25 K €2,745 €6,161 €960 €

Assets

  • Non-current assets89 K €
  • Current assets138 K €

Liabilities and equity

  • Equity141 K €
  • Liabilities86 K €

Balance sheet

Assets

Item2022202320242025
Total assets170 K €157 K €253 K €226 K €
Non-current assets100 K €71 K €75 K €89 K €
Property, plant and equipment100 K €71 K €75 K €89 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €86 K €178 K €138 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €84 K €173 K €133 K €
Financial accounts1,741 €2,136 €4,656 €4,536 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities170 K €157 K €253 K €226 K €
Equity110 K €115 K €136 K €141 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €104 K €109 K €130 K €
Profit/loss for the accounting period after tax87 K €4,895 €21 K €5,264 €
Liabilities60 K €43 K €118 K €86 K €
Non-current liabilities58 K €42 K €65 K €85 K €
Current liabilities1,987 €523 €53 K €287 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,713 €16 K €14 K €27 K €41 K €25 K €2,745 €6,161 €960 €201720182019202020212022202320242025
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

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 17, 2017
  • Počítačové službyValid from Friday, February 17, 2017
  • Reklamné a marketingové službyValid from Friday, February 17, 2017
  • Služby súvisiace so skrášľovaním telaValid from Friday, February 17, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 17, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 17, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 17, 2017
  • Výroba bižutérie a suvenírovValid from Friday, February 17, 2017

Statutory bodies and related persons

Statutory body

4 active of 5
  • Alicia Mill
    Konateľfrom Wednesday, January 11, 2023

    Address ul. Jasha Heifetz 8/11, 69672 Tel Aviv, Izraelský štát

  • Isabel Mill
    Konateľfrom Thursday, January 27, 2022

    Address ul. Jasha Heifetz 8/11, 69672 Tel Aviv, Izraelský štát

  • Nadia Mill
    Konateľfrom Monday, October 23, 2017

    Address ul. Amnon ve Tamar 2/21, 4220202 Netanja, Izraelský štát

  • Nikolai Mill
    Konateľfrom Friday, February 17, 2017

    Address ul. Jasha Heifetz 8/11, 69672 Tel Aviv, Izraelský štát

  • Arkady MillInactive
    KonateľFriday, February 17, 2017 – Monday, February 21, 2022

    Address ul. Amnon ve Tamar 2/21, 4220202 Netanja, Izraelský štát

Related persons

1 active of 4
  • Nadia Mill
    Spoločník v.o.s. / s.r.o.from Friday, June 21, 2019

    Address ul. Amnon ve Tamar 2/21, 4220202 Netanja, Izraelský štát

    Share100 %Contribution5,000 EUR
  • Nadia MillInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2018 – Thursday, June 20, 2019

    Address ul. Amnon ve Tamar 2/21, 4220202 Netanja, Izraelský štát

    Share49 %Contribution2,450 EUR
  • Nikolai MillInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2018 – Thursday, June 20, 2019

    Address ul. Jasha Heifetz 8/11, 69672 Tel Aviv, Izraelský štát

    Share51 %Contribution2,550 EUR
  • Arkady MillInactive
    Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Tuesday, October 2, 2018

    Address ul. Amnon ve Tamar 2/21, 4220202 Netanja, Izraelský štát

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117508/B
Main activity
Výroba bižutérie a podobných predmetov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, February 17, 2017Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 30.1.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
MillBit s. r. o.

Registered office

MillBit s. r. o.

Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto

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