Active

MILUMA s.r.o.

Company financial profile・Company ID 51189291・Chmeľová 273/35, 955 01 Topoľčany・Founded 2017

Financial report Financial statements

Turnover 2025

38 K €

−11 %

Company ID: 51189291
Tax ID: 2120619952
VAT ID: SK2120619952, under §4, registered since Friday, December 1, 2017

Registered office: MILUMA s.r.o.Chmeľová 273/35 955 01 Topoľčany
Established: Wednesday, November 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/44413/N

Profit 2025

8,838 €

+137 %

Assets

37 K €

+40 %

Equity

26 K €

+50 %

Debt ratio

27.8 %

−4.8 pp

Gross margin

62.8 %

+7.0 pp

Coming soon

Andromia score

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Profit

+137 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.4 %

+15 pp

Profit / revenue

ROA

24.1 %

+9.9 pp

Return on assets

ROE

33.4 %

+12 pp

Return on equity

Current ratio

3.54

+68 %

Current assets / current liabilities

Earnings before tax

9,766 €

+140 %

Profit + income tax

Effective tax

9.5 %

+1.1 pp

Income tax / earnings before tax

Net working capital

26 K €

+174 %

Current assets − current liabilities

Revenue CAGR

37.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	38 K €	43 K €	38 K €
Value added	23 K €	19 K €	24 K €	24 K €
Operating revenue	40 K €	38 K €	43 K €	38 K €
Profit after tax	1,123 €	−2,576 €	3,724 €	8,838 €
Income tax	198 €	0 €	340 €	928 €

Assets

Non-current assets1,120 €
Current assets36 K €

Liabilities and equity

Equity26 K €
Liabilities10 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	48 K €	26 K €	37 K €
Non-current assets	37 K €	22 K €	8,466 €	1,120 €
Property, plant and equipment	37 K €	22 K €	8,466 €	1,120 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	26 K €	18 K €	36 K €
Inventory	1,609 €	2,020 €	1,724 €	2,040 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	6,947 €	8,640 €	8,767 €
Financial accounts	6,065 €	17 K €	7,340 €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	48 K €	26 K €	37 K €
Equity	17 K €	14 K €	18 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,881 €	11 K €	8,427 €	12 K €
Profit/loss for the accounting period after tax	1,123 €	−2,576 €	3,724 €	8,838 €
Liabilities	38 K €	34 K €	8,519 €	10 K €
Non-current liabilities	91 €	112 €	129 €	147 €
Current liabilities	38 K €	34 K €	8,390 €	10 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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period605.48 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, March 10, 2021
Čistiace a upratovacie službyValid from Thursday, November 7, 2019
Vypracovanie a aktualizácia plánu ochrany obyvateľstvaValid Thursday, February 7, 2019 – Thursday, July 25, 2024
Vypracovanie a aktualizácia plánu ochrany zamestnancov a osôb prevzatých do starostlivostiValid Thursday, February 7, 2019 – Thursday, July 25, 2024
Vzdelávacia činnosť na úseku civilnej ochrany obyvateľstvaValid Thursday, February 7, 2019 – Thursday, July 25, 2024
Dohľad nad pracovnými podmienkamiValid Thursday, July 5, 2018 – Monday, February 5, 2024
Prevádzkovanie cestovnej agentúryValid from Saturday, March 3, 2018
Výchova a vzdelávanie v oblasti ochrany práce- výchova a vzdelávanie zamestnancov a vedúcich zamestnancovValid from Saturday, March 3, 2018
Bezpečnostnotechnické službyValid from Thursday, December 28, 2017
Administratívne službyValid from Wednesday, November 1, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Bc. Lucia Ďurišová
Konateľfrom Tuesday, October 22, 2019
Address Chmeľová 273/35, 95501 Topoľčany, Slovenská republika
Milan Ďuriš
Konateľfrom Wednesday, November 1, 2017
Address Chmeľová 273/35, 95501 Topoľčany, Slovenská republika
Ing. Miroslav MelušInactive
KonateľWednesday, November 1, 2017 – Tuesday, September 24, 2019
Address ulica Sovietskej armády 142/141, 95619 Krnča, Slovenská republika

Related persons

2 active of 5

Bc. Lucia Ďurišová
Spoločník v.o.s. / s.r.o.from Thursday, November 7, 2019
Address Chmeľová 273/35, 95501 Topoľčany, Slovenská republika
Share50 %Contribution2,500 EUR
Milan Ďuriš
Spoločník v.o.s. / s.r.o.from Thursday, November 7, 2019
Address Chmeľová 273/35, 95501 Topoľčany, Slovenská republika
Share50 %Contribution2,500 EUR
Milan ĎurišInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2019 – Wednesday, November 6, 2019
Address Chmeľová 273/35, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav MelušInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2017 – Tuesday, September 24, 2019
Address ulica Sovietskej armády 142/141, 95619 Krnča, Slovenská republika
Share50 %Contribution2,500 EUR
Milan ĎurišInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2017 – Tuesday, September 24, 2019
Address Chmeľová 273/35, 95501 Topoľčany, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/44413/N
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MILUMA s.r.o.

Registered office

MILUMA s.r.o.

Chmeľová 273/35, 955 01 Topoľčany

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MILUMA 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

Registration

Registered office

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