Company data from Slovak public registers

Andromia Insight
Active

MILFI, s.r.o.

Company financial profile・Company ID 50857185・Hričovská 220/25, 01001 Žilina・Founded 2017

Financial reportFinancial statements

Turnover 2025

20 K €

−11 %
Company ID
50857185
Tax ID
2120500745
VAT ID
—
Registered office
MILFI, s.r.o.Hričovská 220/25 01001 Žilina
Established
Tuesday, April 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67639/L

Profit 2025

698 €

−63 %

Assets

12 K €

+192 %

Equity

3,196 €

+28 %

Debt ratio

74.0 %

+33 pp

Gross margin

55.5 %

+3.3 pp
Coming soon

Andromia score

—

Profit

−63 %
−6,693 €−3,192 €−411 €365 €−25 €693 €−75 €1,880 €698 €201720182019202020212022202320242025

Revenue

−11 %
8,438 €28 K €21 K €16 K €13 K €18 K €19 K €22 K €20 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−4.9 pp

Profit / revenue

ROA

5.7 %

−39 pp

Return on assets

ROE

21.8 %

−53 pp

Return on equity

Current ratio

2.37

−3.4 %

Current assets / current liabilities

Earnings before tax

702 €

−63 %

Profit + income tax

Effective tax

0.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

7,122 €

+185 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,438 €201728 K €201821 K €201917 K €202013 K €202119 K €202219 K €202322 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €19 K €22 K €20 K €
Value added7,570 €8,876 €12 K €11 K €
Operating revenue19 K €19 K €22 K €20 K €
Profit after tax693 €−75 €1,880 €698 €
Income tax0 €0 €0 €4 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity3,196 €
  • Liabilities9,110 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €6,303 €4,211 €12 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 assets1,181 €6,303 €4,211 €12 K €
Inventory1,157 €3,566 €7,333 €2,714 €
Non-current receivables0 €0 €0 €0 €
Current receivables460 €460 €−4,540 €−4,184 €
Financial accounts−436 €2,277 €1,418 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €6,303 €4,211 €12 K €
Equity11 K €618 €2,498 €3,196 €
Share capital10 K €0 €0 €0 €
Profit/loss of previous years0 €693 €618 €2,498 €
Profit/loss for the accounting period after tax693 €−75 €1,880 €698 €
Liabilities488 €5,685 €1,713 €9,110 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities488 €5,685 €1,713 €5,184 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €3,926 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €4 €201720182019202020212022202320242025
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

11 registered activities

  • Administratívne službyValid from Tuesday, April 25, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 25, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 25, 2017
  • Počítačové službyValid from Tuesday, April 25, 2017
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 25, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 25, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 25, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 25, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 25, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ľuboslava Hanuljaková
    Konateľfrom Tuesday, April 25, 2017

    Address Hričovská 220/25, 01001 Žilina, Slovenská republika

  • Milan Fizik
    Konateľfrom Tuesday, April 25, 2017

    Address Hričovská 220/25, 01001 Žilina, Slovenská republika

Related persons

2 active of 2
  • Ľuboslava Hanuljaková
    Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2017

    Address Hričovská 220/25, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Milan Fizik
    Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2017

    Address Hričovská 220/25, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67639/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MILFI, s.r.o.

Registered office

MILFI, s.r.o.

Hričovská 220/25, 01001 Žilina

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