Company data from Slovak public registers

MILIN s.r.o.

Company financial profile・Company ID 51726378・Klincová 37/B, 821 08 Bratislava - mestská časť Ružinov・Founded 2018

Active

Turnover 2024

119 K €

+1,349 %
Company ID
51726378
Tax ID
2120787482
VAT ID
—
Registered office
MILIN s.r.o.Klincová 37/B 821 08 Bratislava - mestská časť Ružinov
Established
Friday, June 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134075/B

Profit 2024

801 €

−68 %Net profit after tax

Assets

70 K €

+1,010 %Total assets, stated excl. VAT

Equity

−1,954 €

+29 %Assets less external liabilities

Debt ratio

102.8 %

−41 ppLiabilities / total assets

Gross margin

3.7 %

−41 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−68 %
136 €43 €940 €929 €1,370 €2,522 €801 €20182019202020212022202320242018136 €201943 €2020940 €2021929 €20221,370 €20232,522 €2024801 €

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

Revenue

+1,349 %
31 K €106 K €31 K €27 K €113 K €8,200 €119 K €2018201920202021202220232024201831 K €2019106 K €202031 K €202127 K €2022113 K €20238,200 €2024119 K €

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

Income tax

Tax liability trend

36 €180 €179 €194 €396 €519 €960 €2018201920202021202220232024Total tax · 201836 €Total tax · 2019180 €Total tax · 2020179 €Total tax · 2021194 €Total tax · 2022396 €Total tax · 2023519 €Total tax · 2024960 €

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

0.7 %

−30 pp

Profit / revenue

Profit margin

0.7 %

−30 pp

Profit / sales

ROA

1.2 %

−39 pp

Return on assets

ROE

-41.0 %

+51 pp

Return on equity

Return on costs

0.7 %

−44 pp

Profit / (revenue − profit)

Added value to revenue

3.7 %

−41 pp

Added value / revenue

Earnings before tax

1,761 €

−42 %

Profit + income tax

Effective tax

54.5 %

+37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €2018106 K €201931 K €202028 K €2021113 K €20228,200 €2023119 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods27 K €113 K €8,200 €119 K €
Value added563 €2,288 €3,702 €4,386 €
Operating revenue28 K €113 K €8,200 €119 K €
Profit after tax929 €1,370 €2,522 €801 €
Income tax194 €396 €519 €960 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets70 K €

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

Liabilities and equity

  • Equity−1,954 €
  • Liabilities71 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets5,935 €37 K €6,264 €70 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,935 €37 K €6,264 €70 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,733 €34 K €3,124 €0 €
Financial accounts202 €3,039 €3,140 €70 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,935 €37 K €6,264 €70 K €
Equity−6,647 €−5,277 €−2,756 €−1,954 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−12 K €−11 K €−8,255 €
Profit/loss for the accounting period after tax929 €1,370 €2,522 €801 €
Liabilities13 K €42 K €9,020 €71 K €
Non-current liabilities159 €159 €159 €159 €
Current liabilities12 K €42 K €8,840 €71 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3 €0 €21 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Čistiace a upratovacie službyValid from Thursday, November 22, 2018
  • Faktoring a forfaitingValid from Thursday, November 22, 2018
  • Finančný lízingValid from Thursday, November 22, 2018
  • Kuriérske službyValid from Thursday, November 22, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 22, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 22, 2018
  • Poskytovanie služieb osobného charakteruValid from Thursday, November 22, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 22, 2018
  • Služby požičovníValid from Thursday, November 22, 2018
  • Sťahovacie službyValid from Thursday, November 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, October 1, 2018

    Address Veľká Mača 728, 92532 Veľká Mača, Slovenská republika

  • KonateľFriday, June 8, 2018 – Wednesday, November 21, 2018

    Address Družstevná 740/12, 99128 Vinica, Slovenská republika

Related persons

2 active of 3
  • Prokuristafrom Thursday, November 22, 2018

    Address Pata, 92553 Pata, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Thursday, November 22, 2018

    Address Veľká Mača 728, 92532 Veľká Mača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Second Option s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 8, 2018 – Wednesday, November 21, 2018

    Address Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Klincová 37/B, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, November 22, 2018
    • Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republikaFriday, June 8, 2018 – Wednesday, November 21, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134075/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MILIN s.r.o.

Registered office

MILIN s.r.o.

Klincová 37/B, 821 08 Bratislava - mestská časť Ružinov

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