Company data from Slovak public registers

Active

milano assets, s. r. o.

Company financial profileCompany ID 51187604Karpatské námestie 10A, 831 06 Bratislava - mestská časť RačaFounded 2017

Turnover 2025

0

Company ID
51187604
Tax ID
2120631370
VAT ID
SK2120631370, under §4, registered since Monday, August 23, 2021
Registered office
milano assets, s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Tuesday, November 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123888/B

Profit 2025

1,360 €

+122 %

Assets

5.28 M €

+0.0 %

Equity

4.83 M €

+0.0 %

Debt ratio

8.5 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+122 %
−120 €−318 €−948 €−756 €633 K €1,452 €−3,965 €−6,151 €1,360 €201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €1.6 M €0 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.1 pp

Return on assets

ROE

0.0 %

+0.2 pp

Return on equity

Current ratio

13.02

−0.0 %

Current assets / current liabilities

Earnings before tax

1,700 €

+129 %

Profit + income tax

Effective tax

20.0 %

+26 pp

Income tax / earnings before tax

Net working capital

4.17 M €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

100 K €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

95 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €2019200 €20201.6 M €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−4,111 €−218 €−273 €−285 €
Operating revenue0 €0 €0 €0 €
Profit after tax1,452 €−3,965 €−6,151 €1,360 €
Income tax303 €798 €340 €340 €
Current income tax303 €798 €340 €340 €

Assets

  • Non-current assets760 K €
  • Current assets4.52 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4.83 M €
  • Liabilities447 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5.28 M €5.28 M €5.28 M €5.28 M €
Non-current assets765 K €765 K €760 K €760 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets765 K €765 K €760 K €760 K €
Current assets4.51 M €4.51 M €4.52 M €4.52 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4.51 M €4.51 M €4.51 M €4.51 M €
Current financial assets0 €0 €0 €0 €
Financial accounts4,812 €4,801 €4,881 €4,881 €
Accruals and deferrals56 €42 €52 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.28 M €5.28 M €5.28 M €5.28 M €
Equity4.84 M €4.83 M €4.83 M €4.83 M €
Share capital4.21 M €4.21 M €4.21 M €4.21 M €
Funds and other equity components0 €73 €73 €73 €
Profit/loss of previous years631 K €632 K €628 K €622 K €
Profit/loss for the accounting period after tax1,452 €−3,965 €−6,151 €1,360 €
Liabilities437 K €445 K €447 K €447 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities337 K €345 K €347 K €347 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans100 K €100 K €100 K €100 K €
Provisions175 €175 €210 €200 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €168 K €303 €798 €340 €340 €201720182019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Tuesday, November 14, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 14, 2017
  • Faktoring a forfaitingValid from Tuesday, November 14, 2017
  • Finančný lízingValid from Tuesday, November 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 14, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, November 14, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, November 14, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 14, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, November 14, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, November 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 14, 2017

    Address Ipeľská 659/27, 01001 Žilina, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, February 8, 2020

    Address Dolný val 70, 01001 Žilina, Slovenská republika

    Share33.33 %Contribution1,402,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 7, 2018

    Address Ipeľská 659/27, 01001 Žilina, Slovenská republika

    Share33.33 %Contribution1,402,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 7, 2018

    Address Ipeľská 659/27, 01001 Žilina, Slovenská republika

    Share33.33 %Contribution1,402,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 6, 2018 – Friday, February 7, 2020

    Address Ipeľská 659/27, 01001 Žilina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, January 6, 2018 – Tuesday, November 6, 2018

    Address Ipeľská 659/27, 01001 Žilina, Slovenská republika

    Share66.67 %Contribution2,804,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2017 – Friday, January 5, 2018

    Address Ipeľská 659/27, 01001 Žilina, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2017 – Friday, January 5, 2018

    Address Ipeľská 659/27, 01001 Žilina, Slovenská republika

    Share66.67 %Contribution4,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123888/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 14, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.10.2017 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
milano assets, s. r. o.

Registered office

milano assets, s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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