Company data from Slovak public registers

Andromia Insight
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Mileo Ba s.r.o.

Company financial profile・Company ID 51809982・Jána Ondruša 2790/13, 90031 Stupava・Founded 2018

Financial reportFinancial statements

Turnover 2024

219 K €

−3.1 %
Company ID
51809982
Tax ID
2120810659
VAT ID
SK2120810659, under §4, registered since Wednesday, October 10, 2018
Registered office
Mileo Ba s.r.o.Jána Ondruša 2790/13 90031 Stupava
Established
Thursday, July 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129929/B

Profit 2024

−14 K €

−148 %

Assets

226 K €

+7.4 %

Equity

−18 K €

−317 %

Debt ratio

108.0 %

+5.9 pp

Gross margin

12.5 %

−11 pp
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Andromia score

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Profit

−148 %
313 €9,345 €−4,381 €−19 K €9,906 €−5,538 €−14 K €2018201920202021202220232024

Revenue

−3.4 %
80 K €440 K €403 K €362 K €281 K €226 K €218 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

−3.8 pp

Profit / revenue

ROA

-6.1 %

−3.4 pp

Return on assets

ROE

76.0 %

−52 pp

Return on equity

Current ratio

1.12

−31 %

Current assets / current liabilities

Earnings before tax

−13 K €

−131 %

Profit + income tax

Effective tax

-7.5 %

−7.5 pp

Income tax / earnings before tax

Net working capital

25 K €

−68 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €2018440 K €2019411 K €2020371 K €2021288 K €2022226 K €2023219 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods362 K €281 K €226 K €218 K €
Value added55 K €74 K €53 K €27 K €
Operating revenue371 K €288 K €226 K €219 K €
Profit after tax−19 K €9,906 €−5,538 €−14 K €
Income tax0 €1,534 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets226 K €

Liabilities and equity

  • Equity−18 K €
  • Liabilities244 K €

Balance sheet

Assets

Item2021202220232024
Total assets217 K €159 K €211 K €226 K €
Non-current assets46 K €27 K €12 K €0 €
Property, plant and equipment46 K €27 K €12 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets171 K €132 K €199 K €226 K €
Inventory0 €31 K €27 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables73 K €100 K €146 K €199 K €
Financial accounts98 K €1,079 €27 K €3,135 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities217 K €159 K €211 K €226 K €
Equity−8,701 €1,206 €−4,332 €−18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,777 €−14 K €−4,294 €−9,832 €
Profit/loss for the accounting period after tax−19 K €9,906 €−5,538 €−14 K €
Liabilities226 K €158 K €215 K €244 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities98 K €55 K €122 K €201 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans128 K €103 K €93 K €43 K €
Provisions116 €47 €0 €0 €

Income tax

Tax liability trend

180 €2,947 €1,322 €0 €1,534 €0 €960 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onTuesday, October 15, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period652.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount4,504.74 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,574.07 €Yes

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, July 12, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 12, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 12, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 12, 2018
  • Prenájom hnuteľných vecíValid from Thursday, July 12, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 12, 2018
  • Prípravné práce k realizácii stavbyValid from Thursday, July 12, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, July 12, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, July 12, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Patrik Kožušník
    Konateľfrom Wednesday, January 1, 2020

    Address Jána Ondruša 2790/13, 90031 Stupava, Slovenská republika

  • Iveta Kožušníková
    Konateľfrom Thursday, July 12, 2018

    Address Jána Ondruša 2790/13, 90031 Stupava, Slovenská republika

Related persons

1 active of 1
  • Iveta Kožušníková
    Spoločník v.o.s. / s.r.o.from Thursday, July 12, 2018

    Address Jána Ondruša 2790/13, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129929/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 12, 2018Zakladateľská listina zo dňa 11.06.2018.
Mileo Ba s.r.o.

Registered office

Mileo Ba s.r.o.

Jána Ondruša 2790/13, 90031 Stupava

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