Company data from Slovak public registers

MILTA, spol. s.r.o. Košice

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

Active

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 %Net profit after tax

Assetsexcl. VAT

130 K €

+41 %Total assets, stated excl. VAT

Equity

81 K €

−0.5 %Assets less external liabilities

Debt ratio

37.5 %

+26 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

65.0 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−116 %
2,090 €6,397 €−882 €9,055 €6,634 €4,886 €2,478 €−387 €2018201920202021202220232024202520182,090 €20196,397 €2020−882 €20219,055 €20226,634 €20234,886 €20242,478 €2025−387 €

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

Revenue

−32 %
87 K €247 K €98 K €53 K €126 K €92 K €84 K €57 K €20182019202020212022202320242025201887 K €2019247 K €202098 K €202153 K €2022126 K €202392 K €202484 K €202557 K €

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

Income tax

Tax liability trend

1,085 €1,745 €0 €2,352 €2,090 €1,938 €1,363 €960 €20182019202020212022202320242025Total tax · 20181,085 €Total tax · 20191,745 €Total tax · 20200 €Total tax · 20212,352 €Total tax · 20222,090 €Total tax · 20231,938 €Total tax · 20241,363 €Total tax · 2025960 €

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.

Net margin

-0.4 %

−3.4 pp

Profit / revenue

Profit margin

-0.7 %

−3.6 pp

Profit / sales

ROA

-0.3 %

−3.0 pp

Return on assets

ROE

-0.5 %

−3.5 pp

Return on equity

Return on costs

-0.4 %

−3.5 pp

Profit / (revenue − profit)

Added value to revenue

41.2 %

−12 pp

Added value / revenue

Earnings before tax

573 €

−85 %

Profit + income tax

Effective tax

167.5 %

+132 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

87 K €2018247 K €201998 K €202090 K €2021126 K €2022119 K €202384 K €202490 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods126 K €92 K €84 K €57 K €
Value added46 K €32 K €45 K €37 K €
Operating revenue126 K €119 K €84 K €90 K €
Profit after tax6,634 €4,886 €2,478 €−387 €
Income tax2,090 €1,938 €1,363 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs26 K €27 K €24 K €31 K €

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

Assetsexcl. VAT

  • Non-current assets49 K €
  • Current assets81 K €

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

Liabilities and equity

  • Equity81 K €
  • Liabilities49 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets92 K €100 K €92 K €130 K €
Non-current assets58 K €38 K €25 K €49 K €
Property, plant and equipment58 K €38 K €25 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €62 K €67 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €38 K €11 K €7,377 €
Financial accounts13 K €24 K €56 K €73 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €100 K €92 K €130 K €
Equity78 K €79 K €81 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €16 K €21 K €23 K €
Profit/loss for the accounting period after tax6,634 €4,886 €2,478 €−387 €
Liabilities14 K €21 K €10 K €49 K €
Non-current liabilities0 €0 €0 €39 K €
Current liabilities12 K €18 K €10 K €8,274 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,906 €2,983 €0 €1,020 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period394.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, June 22, 2021

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, February 13, 2018

    Address Ličartovce 307, 08203 Ličartovce, Slovenská republika

  • KonateľTuesday, February 13, 2018 – Thursday, February 22, 2018

    Address Ludmanská 3, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 23, 2018

    Address Ličartovce 307, 08203 Ličartovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • MILTA, spol. s.r.o. Košicefrom Friday, February 23, 2018
    • Harox s.r.o.Tuesday, February 13, 2018 – Thursday, February 22, 2018
  • Registered office

    2 records
    • Popradská 66, 04011 Košice - mestská časť Západ, Slovenská republikafrom Friday, February 23, 2018
    • Mlynárska 16, 04001 Košice - mestská časť Juh, Slovenská republikaTuesday, February 13, 2018 – Thursday, February 22, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

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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