Active

Milles Group s.r.o.

Company financial profile・Company ID 51026619・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Turnover 2023

2,165 €

−75 %

Company ID: 51026619
Tax ID: 2120561894
VAT ID: —

Registered office: Milles Group s.r.o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Thursday, July 27, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/166050/B

Profit 2023

−12 K €

+1.4 %

Assets

56 K €

−17 %

Equity

20 K €

−37 %

Debt ratio

63.6 %

+11 pp

Gross margin

58.4 %

+20 pp

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Andromia score

—

Profit

+1.4 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-544.7 %

−409 pp

Profit / revenue

ROA

-21.0 %

−3.4 pp

Return on assets

ROE

-57.7 %

−21 pp

Return on equity

Current ratio

1.57

+0.4 %

Current assets / current liabilities

Earnings before tax

−12 K €

+1.4 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

20 K €

+1.3 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	32 K €	37 K €	8,801 €	2,165 €
Value added	20 K €	31 K €	3,347 €	1,265 €
Operating revenue	32 K €	37 K €	8,801 €	2,165 €
Profit after tax	3,985 €	15 K €	−12 K €	−12 K €
Income tax	703 €	2,647 €	0 €	0 €

Assets

Non-current assets0 €
Current assets56 K €

Liabilities and equity

Equity20 K €
Liabilities36 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	60 K €	78 K €	68 K €	56 K €
Non-current assets	36 K €	24 K €	12 K €	0 €
Property, plant and equipment	36 K €	24 K €	12 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	54 K €	56 K €	56 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,116 €	1,144 €	2,477 €	3,063 €
Financial accounts	19 K €	53 K €	53 K €	53 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	60 K €	78 K €	68 K €	56 K €
Equity	29 K €	44 K €	32 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	24 K €	39 K €	27 K €
Profit/loss for the accounting period after tax	3,985 €	15 K €	−12 K €	−12 K €
Liabilities	31 K €	34 K €	36 K €	36 K €
Non-current liabilities	10 €	10 €	10 €	10 €
Current liabilities	31 K €	34 K €	36 K €	36 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 payerReason year2024Published onSaturday, June 15, 2024Removed from the list onWednesday, July 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Dizajnérske činnostiValid from Wednesday, August 29, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 29, 2018
Administratívne službyValid from Thursday, July 27, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 27, 2017
Fotografické službyValid from Thursday, July 27, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 27, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 27, 2017
Organizovanie kurzov, školení a seminárovValid from Thursday, July 27, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 27, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Kirill KedrinskiyActive
Konateľfrom Monday, July 16, 2018
Address Sibirskaya 51-48, 630132 Novosibirsk, Ruská federácia
Ľubomír DrozdEnded
KonateľThursday, July 27, 2017 – Tuesday, August 28, 2018
Address Priehradka 392/23, 96601 Hliník nad Hronom, Slovenská republika

Related persons

1 active of 2

Kirill KedrinskiyActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 29, 2018
Address Sibirskaya 51-48, 630132 Novosibirsk, Ruská federácia
Share100 %Contribution5,000 EUR
Ľubomír DrozdEnded
Spoločník v.o.s. / s.r.o.Thursday, July 27, 2017 – Tuesday, August 28, 2018
Address Priehradka 392/23, 96601 Hliník nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
3 records
- Milles Group s.r.o.from Tuesday, February 5, 2019
- Miles Group s.r.o.Wednesday, August 29, 2018 – Monday, February 4, 2019
- RADIVA - Drozd Ľubomír, s.r.o.Thursday, July 27, 2017 – Tuesday, August 28, 2018
Registered office
5 records
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, December 22, 2022
- Na troskách 26, 97401 Banská Bystrica, Slovenská republikaFriday, February 14, 2020 – Wednesday, December 21, 2022
- M. R. Štefánika 3230/72, 96212 Detva, Slovenská republikaTuesday, February 5, 2019 – Thursday, February 13, 2020
- Dolná 136/3, 97401 Banská Bystrica, Slovenská republikaWednesday, August 29, 2018 – Monday, February 4, 2019
- Priehradka 392/23, 96601 Hliník nad Hronom, Slovenská republikaThursday, July 27, 2017 – Tuesday, August 28, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/166050/B
Main activity: Fotografické činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Milles Group s.r.o.

Registered office

Milles Group s.r.o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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Milles Group 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

Company history

Names

Registered office

Registration

Registered office

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