Company data from Slovak public registers

Andromia Insight
Active

MilMar Prešov, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

9,324 €

+130 %

Equity

5,917 €

+14 %

Debt ratio

36.5 %

+65 pp

Gross margin

9.2 %

−39 pp
Coming soon

Andromia score

—

Profit

−83 %
198 €−410 €313 €−4,172 €4,266 €723 €201720182019202020212022

Revenue

+191 %
8,684 €2,614 €10 K €982 €11 K €32 K €201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−36 pp

Profit / revenue

ROA

7.8 %

−98 pp

Return on assets

ROE

12.2 %

−70 pp

Return on equity

Current ratio

22.91

+2,441 %

Current assets / current liabilities

Earnings before tax

899 €

−79 %

Profit + income tax

Effective tax

19.6 %

+18 pp

Income tax / earnings before tax

Net working capital

8,917 €

+8.8 %

Current assets − current liabilities

Revenue CAGR

29.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €——

Assets

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

Liabilities and equity

  • Equity5,917 €
  • Liabilities3,407 €

Balance sheet

Assets

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 €——

Income tax

Tax liability trend

53 €32 €91 €0 €52 €176 €201720182019202020212022
Total taxCurrent tax

Company reliability

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

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
  • Marián Andraščík
    Konateľfrom Tuesday, June 6, 2017

    Address Švábska 6820/28, 08005 Prešov, Slovenská republika

Related persons

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

    Address Švábska 6820/28, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marián AndraščíkInactive
    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
  • Miloš BodnárInactive
    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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