Company data from Slovak public registers

Andromia Insight
Active

MILIN s.r.o.

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

Financial reportFinancial statements

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 %

Assets

70 K €

+1,010 %

Equity

−1,954 €

+29 %

Debt ratio

102.8 %

−41 pp

Gross margin

3.7 %

−41 pp
Coming soon

Andromia score

—

Profit

−68 %
136 €43 €940 €929 €1,370 €2,522 €801 €2018201920202021202220232024

Revenue

+1,349 %
31 K €106 K €31 K €27 K €113 K €8,200 €119 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−30 pp

Profit / revenue

ROA

1.2 %

−39 pp

Return on assets

ROE

-41.0 %

+51 pp

Return on equity

Current ratio

0.97

+38 %

Current assets / current liabilities

Earnings before tax

1,761 €

−42 %

Profit + income tax

Effective tax

54.5 %

+37 pp

Income tax / earnings before tax

Net working capital

−1,795 €

+30 %

Current assets − current liabilities

Revenue CAGR

25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

  • Non-current assets0 €
  • Current assets70 K €

Liabilities and equity

  • Equity−1,954 €
  • Liabilities71 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

36 €180 €179 €194 €396 €519 €960 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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
  • Denis Martinovič
    Konateľfrom Monday, October 1, 2018

    Address Veľká Mača 728, 92532 Veľká Mača, Slovenská republika

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

    Address Družstevná 740/12, 99128 Vinica, Slovenská republika

Related persons

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

    Address Pata, 92553 Pata, Slovenská republika

  • Denis Martinovič
    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.Inactive
    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

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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