Company data from Slovak public registers

Active

milQ s.r.o.

Company financial profileCompany ID 50716336Duchnovičova 573/18, 06761 StakčínFounded 2017

Turnover 2024

0

Company ID
50716336
Tax ID
2120494178
VAT ID
Registered office
milQ s.r.o.Duchnovičova 573/18 06761 Stakčín
Established
Wednesday, April 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34463/P

Profit 2024

−1,861 €

Assets

4,996 €

−0.1 %

Equity

3,116 €

−38 %

Debt ratio

37.6 %

+38 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

0 €0 €0 €0 €0 €−1,861 €201720182021202220232024

Revenue

0 €0 €0 €0 €0 €0 €201720182021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-37.2 %

−37 pp

Return on assets

ROE

-59.7 %

−60 pp

Return on equity

Current ratio

2.66

Current assets / current liabilities

Earnings before tax

−1,521 €

Profit + income tax

Effective tax

-22.4 %

Income tax / earnings before tax

Net working capital

3,116 €

−38 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

4 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−1,440 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−1,861 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,996 €

Liabilities and equity

  • Equity3,116 €
  • Liabilities1,880 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €5,000 €5,000 €4,996 €
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 assets5,000 €5,000 €5,000 €4,996 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,000 €−4 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €5,000 €5,000 €4,996 €
Equity5,000 €5,000 €5,000 €3,116 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €−23 €
Profit/loss for the accounting period after tax0 €0 €0 €−1,861 €
Liabilities0 €0 €0 €1,880 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €1,880 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €201720182021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 19, 2017
  • Sprostredkovateľská činnosť v oblasti výroby, obchodu, služiebValid from Wednesday, April 19, 2017
  • Výroba mliečnych výrobkovValid from Wednesday, April 19, 2017
  • Výroba nápojovValid from Wednesday, April 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 19, 2017

    Address Komenského 139/38, 06781 Belá nad Cirochou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 19, 2017

    Address Komenského 139/38, 06781 Belá nad Cirochou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34463/P
Main activity
Výroba mliečnych výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
milQ s.r.o.

Registered office

milQ s.r.o.

Duchnovičova 573/18, 06761 Stakčín

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