Active

MILLTEK ENGINEERING s.r.o.

Company financial profile・Company ID 50867890・Malý rad 59/28, 96271 Dudince・Founded 2017

Financial report Financial statements

Turnover 2024

164 K €

+231 %

Company ID: 50867890
Tax ID: 2120542985
VAT ID: SK2120542985, under §4, registered since Monday, July 17, 2017

Registered office: MILLTEK ENGINEERING s.r.o.Malý rad 59/28 96271 Dudince
Established: Thursday, May 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31987/S

Profit 2024

127 K €

+224 %

Assets

252 K €

+160 %

Equity

217 K €

+141 %

Debt ratio

13.8 %

+6.6 pp

Gross margin

97.9 %

+5.0 pp

Coming soon

Andromia score

—

Profit

+224 %

Revenue

+231 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.3 %

−1.5 pp

Profit / revenue

ROA

50.5 %

+10 pp

Return on assets

ROE

58.5 %

+15 pp

Return on equity

Current ratio

7.27

−48 %

Current assets / current liabilities

Earnings before tax

161 K €

+249 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

217 K €

+141 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	58 K €	20 K €	50 K €	164 K €
Value added	17 K €	18 K €	46 K €	161 K €
Operating revenue	58 K €	20 K €	50 K €	164 K €
Profit after tax	13 K €	15 K €	39 K €	127 K €
Income tax	3,575 €	2,658 €	6,913 €	34 K €

Assets

Non-current assets0 €
Current assets252 K €

Liabilities and equity

Equity217 K €
Liabilities35 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	39 K €	54 K €	97 K €	252 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	54 K €	97 K €	252 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	11 K €	11 K €	2,630 €
Financial accounts	29 K €	43 K €	86 K €	249 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	39 K €	54 K €	97 K €	252 K €
Equity	36 K €	51 K €	90 K €	217 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	30 K €	45 K €	85 K €
Profit/loss for the accounting period after tax	13 K €	15 K €	39 K €	127 K €
Liabilities	3,576 €	2,659 €	6,913 €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,576 €	2,659 €	6,913 €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period46.55 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, December 24, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 24, 2019
Prenájom hnuteľných vecíValid from Tuesday, December 24, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 24, 2019
Výroba a hutnícke spracovanie kovovValid from Tuesday, December 24, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, December 24, 2019
Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, December 24, 2019
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, December 24, 2019
Výroba počítačových, elektronických a optických výrobkovValid from Tuesday, December 24, 2019
Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, December 24, 2019

Statutory bodies and related persons

Statutory body

3 active of 6

Valerii Syniakov
Konateľfrom Monday, December 21, 2020
Address Levanevskoho 7/15, 03058 Kiev, Ukrajina
Inna Stanishevska
Konateľfrom Monday, December 9, 2019
Address prospekt Bažana 5G/66, 02121 Kiev, Ukrajina
Stanislav Stanishevskyi
Konateľfrom Monday, December 9, 2019
Address prospekt Bažana 5G/66, 02121 Kiev, Ukrajina
Katarína ČervienkováInactive
KonateľTuesday, September 10, 2019 – Thursday, September 3, 2020
Address 8. marca 280/18, 96261 Dobrá Niva, Slovenská republika
Oksana NastasiiInactive
KonateľSaturday, December 30, 2017 – Monday, October 14, 2019
Address proezd Shokalskogo 67 k2, 127224 Moskva, Ruská federácia
Yevhen MartynovychInactive
KonateľThursday, May 11, 2017 – Thursday, May 31, 2018
Address Malý rad 59/28, 96271 Dudince, Slovenská republika

Related persons

1 active of 5

Valerii Syniakov
Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023
Address Levanevskoho 7/15, 03058 Kiev, Ukrajina
Share100 %Contribution5,000 EUR
Inna StanishevskaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2019 – Monday, December 18, 2023
Address prospekt Bažana 5G/66, 02121 Kiev, Ukrajina
Share50 %Contribution2,500 EUR
Stanislav StanishevskyiInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2019 – Monday, December 18, 2023
Address prospekt Bažana 5G/66, 02121 Kiev, Ukrajina
Share50 %Contribution2,500 EUR
Oksana NastasiiInactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2018 – Monday, October 14, 2019
Address proezd Shokalskogo 67 k2, 127224 Moskva, Ruská federácia
Share100 %Contribution5,000 EUR
Yevhen MartynovychInactive
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Friday, March 16, 2018
Address Malý rad 59/28, 96271 Dudince, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31987/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

MILLTEK ENGINEERING s.r.o.

Registered office

MILLTEK ENGINEERING s.r.o.

Malý rad 59/28, 96271 Dudince

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MILLTEK ENGINEERING 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

Registered office

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