Company data from Slovak public registers

Andromia Insight
Active

MILTAK s.r.o.

Company financial profile・Company ID 51690675・M. R. Štefánika 856, 09301 Vranov nad Topľou・Founded 2018

Financial reportFinancial statements

Turnover 2025

74 K €

+16 %
Company ID
51690675
Tax ID
2120761027
VAT ID
SK2120761027, under §4, registered since Thursday, August 1, 2019
Registered office
MILTAK s.r.o.M. R. Štefánika 856 09301 Vranov nad Topľou
Established
Tuesday, May 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36308/P

Profit 2025

−20 K €

+17 %

Assets

50 K €

+30 %

Equity

−105 K €

−24 %

Debt ratio

311.3 %

−9.7 pp

Gross margin

34.0 %

+7.4 pp
Coming soon

Andromia score

—

Profit

+17 %
−147 €−4,396 €−8,958 €−4,469 €−22 K €−25 K €−24 K €−20 K €20182019202020212022202320242025

Revenue

+19 %
0 €25 K €77 K €77 K €75 K €66 K €63 K €74 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.1 %

+11 pp

Profit / revenue

ROA

-40.7 %

+23 pp

Return on assets

ROE

19.2 %

−9.3 pp

Return on equity

Current ratio

0.26

+58 %

Current assets / current liabilities

Earnings before tax

−19 K €

+17 %

Profit + income tax

Effective tax

-5.0 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−112 K €

−12 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201825 K €201978 K €202079 K €202175 K €202266 K €202364 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €66 K €63 K €74 K €
Value added13 K €13 K €17 K €25 K €
Operating revenue75 K €66 K €64 K €74 K €
Profit after tax−22 K €−25 K €−24 K €−20 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €—

Assets

  • Non-current assets11 K €
  • Current assets39 K €

Liabilities and equity

  • Equity−105 K €
  • Liabilities154 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €51 K €38 K €50 K €
Non-current assets0 €26 K €19 K €11 K €
Property, plant and equipment0 €26 K €19 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €24 K €19 K €39 K €
Inventory5,445 €5,858 €8,469 €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,428 €3,564 €5,807 €209 €
Current financial assets0 €0 €0 €—
Financial accounts5,039 €15 K €5,197 €26 K €
Accruals and deferrals43 €169 €184 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €51 K €38 K €50 K €
Equity−35 K €−60 K €−85 K €−105 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−18 K €−40 K €−65 K €−90 K €
Profit/loss for the accounting period after tax−22 K €−25 K €−24 K €−20 K €
Liabilities47 K €111 K €123 K €154 K €
Non-current liabilities328 €476 €605 €736 €
Current liabilities43 K €109 K €120 K €151 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,950 €2,262 €2,420 €2,547 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €960 €960 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,820.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, May 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 1, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 1, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, May 1, 2018
  • Poskytovanie služieb osobného charakteruValid from Tuesday, May 1, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, May 1, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 1, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, May 1, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, May 1, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Mgr. Miroslav Miltak
    Konateľfrom Tuesday, May 1, 2018

    Address Ondavská 941, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 2
  • Ing. Mgr. Miroslav Miltak
    Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Ondavská 941, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Mgr. Miroslav MiltakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2018 – Monday, September 26, 2022

    Address Ondavská 941, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36308/P
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MILTAK s.r.o.

Registered office

MILTAK s.r.o.

M. R. Štefánika 856, 09301 Vranov nad Topľou

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