Company data from Slovak public registers

MilMar Prešov, s. r. o.

Company financial profile・Company ID 50917005・Švábska 6820/28, 08005 Prešov・Founded 2017

Active

Turnover 2022

32 K €

+191 %
Company ID
50917005
Tax ID
2120540026
VAT ID
—
Registered office
MilMar Prešov, s. r. o.Švábska 6820/28 08005 Prešov
Established
Tuesday, June 6, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34726/P

Profit 2022

723 €

−83 %Net profit after tax

Assets

9,324 €

+130 %Total assets, stated excl. VAT

Equity

5,917 €

+14 %Assets less external liabilities

Debt ratio

36.5 %

+65 ppLiabilities / total assets

Gross margin

9.2 %

−39 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−83 %
198 €−410 €313 €−4,172 €4,266 €723 €2017201820192020202120222017198 €2018−410 €2019313 €2020−4,172 €20214,266 €2022723 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+191 %
8,684 €2,614 €10 K €982 €11 K €32 K €20172018201920202021202220178,684 €20182,614 €201910 K €2020982 €202111 K €202232 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

53 €32 €91 €0 €52 €176 €201720182019202020212022Total tax · 201753 €Total tax · 201832 €Total tax · 201991 €Total tax · 20200 €Total tax · 202152 €Total tax · 2022176 €Current tax · 201753 €Current tax · 201832 €Current tax · 201991 €Current tax · 20200 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−36 pp

Profit / revenue

Profit margin

2.3 %

−36 pp

Profit / sales

ROA

7.8 %

−98 pp

Return on assets

ROE

12.2 %

−70 pp

Return on equity

Return on costs

2.3 %

−61 pp

Profit / (revenue − profit)

Added value to revenue

9.2 %

−39 pp

Added value / revenue

Earnings before tax

899 €

−79 %

Profit + income tax

Effective tax

19.6 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,684 €20172,614 €201810 K €20197,566 €202011 K €202132 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods10 K €982 €11 K €32 K €
Value added2,171 €877 €5,319 €2,949 €
Operating revenue10 K €7,566 €11 K €32 K €
Profit after tax313 €−4,172 €4,266 €723 €
Income tax91 €0 €52 €176 €
Current income tax91 €0 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2019202020212022
Personnel costs1,629 €11 K €810 €1,878 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets9,324 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5,917 €
  • Liabilities3,407 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets5,308 €4,051 €4,053 €9,324 €
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 assets5,308 €4,051 €4,053 €9,324 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,192 €3,940 €1,950 €8,454 €
Current financial assets0 €0 €——
Financial accounts1,116 €111 €2,103 €870 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2019202020212022
Total equity and liabilities5,308 €4,051 €4,053 €9,324 €
Equity5,101 €928 €5,194 €5,917 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−212 €100 €−4,072 €194 €
Profit/loss for the accounting period after tax313 €−4,172 €4,266 €723 €
Liabilities207 €3,123 €−1,141 €3,407 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities207 €123 €−4,141 €407 €
Short-term financial assistance0 €3,000 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Central Register of Contracts

Contract count4
Total amount0 €
Counterparties1
Latest contractMonday, April 4, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • Fotografické službyValid from Tuesday, June 6, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Tuesday, June 6, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 6, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 6, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, June 6, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 6, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 6, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, June 6, 2017
  • Prevádzkovanie výdajne stravyValid from Tuesday, June 6, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 6, 2017

    Address Švábska 6820/28, 08005 Prešov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 5, 2017

    Address Švábska 6820/28, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2017 – Monday, September 4, 2017

    Address Švábska 6820/28, 08005 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2017 – Monday, September 4, 2017

    Address Kendice 441, 08201 Kendice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34726/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MilMar Prešov, s. r. o.

Registered office

MilMar Prešov, s. r. o.

Švábska 6820/28, 08005 Prešov

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