Company data from Slovak public registers

Active

MilFin s.r.o.

Company financial profileCompany ID 51875233J. Grešáka 2745/10, 085 01 BardejovFounded 2018

Turnover 2025

21 K €

+14 %
Company ID
51875233
Tax ID
2120816005
VAT ID
Registered office
MilFin s.r.o.J. Grešáka 2745/10 085 01 Bardejov
Established
Wednesday, August 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36804/P

Profit 2025

6,316 €

+122 %

Assets

13 K €

−24 %

Equity

12 K €

−28 %

Debt ratio

12.2 %

+5.1 pp

Gross margin

71.8 %

+13 pp
Coming soon

Andromia score

Profit

+122 %
−4,970 €5,794 €5,179 €6,841 €6,816 €8,035 €2,841 €6,316 €20182019202020212022202320242025

Revenue

+16 %
4,893 €24 K €15 K €15 K €19 K €15 K €18 K €21 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.5 %

+15 pp

Profit / revenue

ROA

46.9 %

+31 pp

Return on assets

ROE

53.5 %

+36 pp

Return on equity

Current ratio

3.91

+20 %

Current assets / current liabilities

Earnings before tax

7,295 €

+106 %

Profit + income tax

Effective tax

13.4 %

−6.2 pp

Income tax / earnings before tax

Net working capital

4,773 €

+69 %

Current assets − current liabilities

Revenue CAGR

22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,893 €201832 K €201915 K €202015 K €202119 K €202223 K €202318 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €15 K €18 K €21 K €
Value added11 K €9,396 €11 K €15 K €
Operating revenue19 K €23 K €18 K €21 K €
Profit after tax6,816 €8,035 €2,841 €6,316 €
Income tax1,138 €1,555 €694 €979 €

Assets

  • Non-current assets7,043 €
  • Current assets6,416 €

Liabilities and equity

  • Equity12 K €
  • Liabilities1,643 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €22 K €18 K €13 K €
Non-current assets0 €20 K €14 K €7,043 €
Property, plant and equipment0 €20 K €14 K €7,043 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €2,429 €4,084 €6,416 €
Inventory73 €60 €112 €107 €
Non-current receivables556 €100 €170 €269 €
Current receivables0 €0 €0 €0 €
Financial accounts14 K €2,269 €3,802 €6,040 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €22 K €18 K €13 K €
Equity12 K €20 K €16 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €6,816 €8,035 €0 €
Profit/loss for the accounting period after tax6,816 €8,035 €2,841 €6,316 €
Liabilities1,941 €2,123 €1,252 €1,643 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,941 €2,123 €1,252 €1,643 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,428 €801 €1,125 €1,138 €1,555 €694 €979 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Podriadený finančný agent v sektore kapitálového trhuValid from Friday, September 7, 2018
  • Podriadený finančný agent v sektore poistenie a zaistenieValid from Friday, September 7, 2018
  • Podriadený finančný agent v sektore poskytovanie úverov, úverov na bývanie a spotrebiteľských úverovValid from Friday, September 7, 2018
  • Podriadený finančný agent v sektore starobného dôchodkového sporeniaValid from Friday, September 7, 2018
  • Administratívne službyValid from Wednesday, August 8, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 8, 2018
  • Dizajnérske činnostiValid from Wednesday, August 8, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 8, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 8, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 8, 2018

    Address J. Grešáka 2745/10, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 8, 2018

    Address J. Grešáka 2745/10, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36804/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MilFin s.r.o.

Registered office

MilFin s.r.o.

J. Grešáka 2745/10, 085 01 Bardejov

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