Company data from Slovak public registers

Active

MILEDI s. r. o.

Company financial profileCompany ID 51256011Na Pažiti 1189/9, 951 15 MojmírovceFounded 2017

Turnover 2025

3,085

−83 %
Company ID
51256011
Tax ID
2120658320
VAT ID
SK2120658320, under §7a, registered since Monday, October 24, 2022
Registered office
MILEDI s. r. o.Na Pažiti 1189/9 951 15 Mojmírovce
Established
Friday, December 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44669/N

Profit 2025

331 €

−93 %

Assets

19 K €

+3.1 %

Equity

−28 K €

+1.2 %

Debt ratio

244.9 %

−6.3 pp

Gross margin

23.1 %

−7.3 pp
Coming soon

Andromia score

Profit

−93 %
−283 €−15 K €−2,421 €−16 K €−537 €−4,008 €−1,923 €4,630 €331 €201720182019202020212022202320242025

Revenue

−51 %
0 €623 €19 K €10 K €15 K €21 K €14 K €6,292 €3,085 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

−15 pp

Profit / revenue

ROA

1.7 %

−23 pp

Return on assets

ROE

-1.2 %

+15 pp

Return on equity

Current ratio

0.41

+2.6 %

Current assets / current liabilities

Earnings before tax

671 €

−87 %

Profit + income tax

Effective tax

50.7 %

+43 pp

Income tax / earnings before tax

Net working capital

−28 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017623 €201820 K €201911 K €202020 K €202121 K €202214 K €202318 K €20243,085 €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €14 K €6,292 €3,085 €
Value added7,851 €11 K €1,909 €712 €
Operating revenue21 K €14 K €18 K €3,085 €
Profit after tax−4,008 €−1,923 €4,630 €331 €
Income tax0 €0 €375 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity−28 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €32 K €19 K €19 K €
Non-current assets12 K €5,919 €0 €0 €
Property, plant and equipment11 K €5,463 €0 €0 €
Non-current intangible assets1,245 €456 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €26 K €19 K €19 K €
Inventory0 €1,253 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €18 K €12 K €8,546 €
Financial accounts6,930 €7,129 €6,649 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €32 K €19 K €19 K €
Equity−33 K €−33 K €−28 K €−28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−34 K €−36 K €−38 K €−33 K €
Profit/loss for the accounting period after tax−4,008 €−1,923 €4,630 €331 €
Liabilities75 K €65 K €47 K €47 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities66 K €59 K €47 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,704 €6,065 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €375 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Friday, December 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 15, 2017
  • Kuriérske službyValid from Friday, December 15, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 15, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 15, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, December 15, 2017
  • Prenájom hnuteľných vecíValid from Friday, December 15, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, December 15, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 15, 2017
  • Služby požičovníValid from Friday, December 15, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, November 9, 2021

    Address Botanická 1716/9, 94901 Nitra, Slovenská republika

  • Konateľfrom Friday, December 15, 2017

    Address Botanická 1716/9, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 15, 2017

    Address Botanická 1716/9, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44669/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MILEDI s. r. o.

Registered office

MILEDI s. r. o.

Na Pažiti 1189/9, 951 15 Mojmírovce

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