Active

MILTA, spol. s.r.o. Košice

Company financial profile・Company ID 51418339・Popradská 66, 040 11 Košice - mestská časť Západ・Founded 2018

Financial report Financial statements

Turnover 2025

90 K €

+7.3 %

Company ID: 51418339
Tax ID: 2120683147
VAT ID: SK2120683147, under §4, registered since Wednesday, March 21, 2018

Registered office: MILTA, spol. s.r.o. KošicePopradská 66 040 11 Košice - mestská časť Západ
Established: Tuesday, February 13, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43241/V

Profit 2025

−387 €

−116 %

Assets

130 K €

+41 %

Equity

81 K €

−0.5 %

Debt ratio

37.5 %

+26 pp

Gross margin

65.0 %

+12 pp

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Andromia score

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Profit

−116 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−3.4 pp

Profit / revenue

ROA

-0.3 %

−3.0 pp

Return on assets

ROE

-0.5 %

−3.5 pp

Return on equity

Current ratio

9.73

+48 %

Current assets / current liabilities

Earnings before tax

573 €

−85 %

Profit + income tax

Effective tax

167.5 %

+132 pp

Income tax / earnings before tax

Net working capital

72 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	126 K €	92 K €	84 K €	57 K €
Value added	46 K €	32 K €	45 K €	37 K €
Operating revenue	126 K €	119 K €	84 K €	90 K €
Profit after tax	6,634 €	4,886 €	2,478 €	−387 €
Income tax	2,090 €	1,938 €	1,363 €	960 €

Assets

Non-current assets49 K €
Current assets81 K €

Liabilities and equity

Equity81 K €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	92 K €	100 K €	92 K €	130 K €
Non-current assets	58 K €	38 K €	25 K €	49 K €
Property, plant and equipment	58 K €	38 K €	25 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	62 K €	67 K €	81 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	38 K €	11 K €	7,377 €
Financial accounts	13 K €	24 K €	56 K €	73 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	92 K €	100 K €	92 K €	130 K €
Equity	78 K €	79 K €	81 K €	81 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	16 K €	21 K €	23 K €
Profit/loss for the accounting period after tax	6,634 €	4,886 €	2,478 €	−387 €
Liabilities	14 K €	21 K €	10 K €	49 K €
Non-current liabilities	0 €	0 €	0 €	39 K €
Current liabilities	12 K €	18 K €	10 K €	8,274 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,906 €	2,983 €	0 €	1,020 €

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 period142.06 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, February 5, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 23, 2018
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 23, 2018
Administratívne službyValid from Tuesday, February 13, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 13, 2018
Čistiace a upratovacie službyValid from Tuesday, February 13, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 13, 2018
Faktoring a forfaitingValid from Tuesday, February 13, 2018
Finančný lízingValid from Tuesday, February 13, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Zlata Vaľovská, PhD.
Konateľfrom Tuesday, February 13, 2018
Address Ličartovce 307, 08203 Ličartovce, Slovenská republika
JUDr. Vladimír NovákInactive
KonateľTuesday, February 13, 2018 – Thursday, February 22, 2018
Address Ludmanská 3, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 3

Ing. Zlata Vaľovská, PhD.
Spoločník v.o.s. / s.r.o.from Friday, February 23, 2018
Address Ličartovce 307, 08203 Ličartovce, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Vladimír NovákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2018 – Thursday, February 22, 2018
Address Ludmanská 3, 04001 Košice - mestská časť Juh, Slovenská republika
Share85 %Contribution4,250 EUR
Novák Business Consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2018 – Thursday, February 22, 2018
Address Mlynárska 16, 04001 Košice - mestská časť Juh, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43241/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MILTA, spol. s.r.o. Košice

Registered office

MILTA, spol. s.r.o. Košice

Popradská 66, 040 11 Košice - mestská časť Západ

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MILTA, spol. s.r.o. Košice

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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