Company data from Slovak public registers

Active

Milena Bornstein s.r.o.

Company financial profileCompany ID 50781375Dačov Lom 210, 99135 Dačov LomFounded 2017

Turnover 2025

5,500

−53 %
Company ID
50781375
Tax ID
2120468691
VAT ID
Registered office
Milena Bornstein s.r.o.Dačov Lom 210 99135 Dačov Lom
Established
Wednesday, March 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31627/S

Profit 2025

4,801 €

−12 %

Assets

25 K €

+22 %

Equity

25 K €

+24 %

Debt ratio

-0.6 %

−1.5 pp

Gross margin

100.0 %

+44 pp
Coming soon

Andromia score

Profit

−12 %
1,037 €39 €729 €1,150 €1,383 €0 €5,296 €5,453 €4,801 €201720182019202020212022202320242025

Revenue

−53 %
3,786 €285 €8,500 €13 K €8,340 €0 €23 K €12 K €5,500 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

87.3 %

+40 pp

Profit / revenue

ROA

19.4 %

−7.5 pp

Return on assets

ROE

19.3 %

−7.9 pp

Return on equity

Current ratio

32.67

+91 %

Current assets / current liabilities

Earnings before tax

5,354 €

−17 %

Profit + income tax

Effective tax

10.3 %

−4.7 pp

Income tax / earnings before tax

Net working capital

24 K €

+26 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,786 €2017285 €20188,500 €201913 K €20208,340 €20210 €202223 K €202312 K €20245,500 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €23 K €12 K €5,500 €
Value added0 €6,320 €6,503 €5,500 €
Operating revenue0 €23 K €12 K €5,500 €
Profit after tax0 €5,296 €5,453 €4,801 €
Income tax0 €935 €962 €553 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities−146 €

Balance sheet

Assets

Item2022202320242025
Total assets8,548 €15 K €20 K €25 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 assets8,548 €15 K €20 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,643 €4,643 €4,643 €4,643 €
Financial accounts3,905 €10 K €16 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,548 €15 K €20 K €25 K €
Equity9,330 €15 K €20 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,330 €4,330 €9,626 €15 K €
Profit/loss for the accounting period after tax0 €5,296 €5,453 €4,801 €
Liabilities−782 €152 €179 €−146 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities221 €1,155 €1,182 €757 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €10 €194 €202 €244 €0 €935 €962 €553 €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

14 registered activities

  • Upratovacie práceValid from Saturday, May 13, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, May 13, 2017
  • Administratívne službyValid from Wednesday, March 15, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, March 15, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 15, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 15, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, March 15, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 15, 2017
  • Reklamné a marketingové službyValid from Wednesday, March 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, March 15, 2017

    Address Dačov Lom 210, 99135 Dačov Lom, Slovenská republika

  • KonateľWednesday, March 15, 2017 – Wednesday, February 21, 2024

    Address Dačov Lom 210, 99135 Dačov Lom, Slovenská republika

  • KonateľWednesday, March 15, 2017 – Monday, March 26, 2018

    Address Dačov Lom 210, 99135 Dačov Lom, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 22, 2024

    Address Dačov Lom 210, 99135 Dačov Lom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 27, 2018 – Wednesday, February 21, 2024

    Address Dačov Lom 210, 99135 Dačov Lom, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Monday, March 26, 2018

    Address Dačov Lom 210, 99135 Dačov Lom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31627/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Milena Bornstein s.r.o.

Registered office

Milena Bornstein s.r.o.

Dačov Lom 210, 99135 Dačov Lom

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