milano assets, s. r. o.

Company financial profile・Company ID 51187604・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Active

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 %Net profit after tax

Assets

5.28 M €

+0.0 %Total assets, stated excl. VAT

Equity

4.83 M €

+0.0 %Assets less external liabilities

Debt ratio

8.5 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+122 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.0 %

+0.1 pp

Return on assets

ROE

0.0 %

+0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

1,700 €

+129 %

Profit + income tax

Effective tax

20.0 %

+26 pp

Income tax / earnings before tax

Current ratio

13.02

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

10.11

−0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−4,111 €	−218 €	−273 €	−285 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	1,452 €	−3,965 €	−6,151 €	1,360 €
Income tax	303 €	798 €	340 €	340 €
Current income tax	303 €	798 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5.28 M €	5.28 M €	5.28 M €	5.28 M €
Non-current assets	765 K €	765 K €	760 K €	760 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	765 K €	765 K €	760 K €	760 K €
Current assets	4.51 M €	4.51 M €	4.52 M €	4.52 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4.51 M €	4.51 M €	4.51 M €	4.51 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,812 €	4,801 €	4,881 €	4,881 €
Accruals and deferrals	56 €	42 €	52 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.28 M €	5.28 M €	5.28 M €	5.28 M €
Equity	4.84 M €	4.83 M €	4.83 M €	4.83 M €
Share capital	4.21 M €	4.21 M €	4.21 M €	4.21 M €
Funds and other equity components	0 €	73 €	73 €	73 €
Profit/loss of previous years	631 K €	632 K €	628 K €	622 K €
Profit/loss for the accounting period after tax	1,452 €	−3,965 €	−6,151 €	1,360 €
Liabilities	437 K €	445 K €	447 K €	447 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	337 K €	345 K €	347 K €	347 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	100 K €	100 K €	100 K €	100 K €
Provisions	175 €	175 €	210 €	200 €
Accruals and deferrals	0 €	0 €	0 €	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 debtYes
State receivablesNo
State court receivablesNo
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

RNDr. Milan OslejActive
Konateľfrom Tuesday, November 14, 2017
Address Ipeľská 659/27, 01001 Žilina, Slovenská republika

Related persons

3 active of 7

Mgr. Ľubica ZacharováActive
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
Mgr. Jarmila OslejováActive
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
Mgr. Zuzana OslejováActive
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
Mgr. Miroslava OslejováEnded
Spoločník v.o.s. / s.r.o.Saturday, January 6, 2018 – Friday, February 7, 2020
Address Ipeľská 659/27, 01001 Žilina, Slovenská republika
RNDr. Milan OslejEnded
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
Mgr. Miroslava OslejováEnded
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
RNDr. Milan OslejEnded
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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milano assets, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder