Company data from Slovak public registers

Active

MILBAK, s.r.o.

Company financial profileCompany ID 51974011M. R. Štefánika 17, 940 02 Nové ZámkyFounded 2018

Turnover 2025

23 K €

+5.0 %
Company ID
51974011
Tax ID
2120860973
VAT ID
Registered office
MILBAK, s.r.o.M. R. Štefánika 17 940 02 Nové Zámky
Established
Friday, September 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46614/N

Profit 2025

11 K €

+326 %

Assets

36 K €

+48 %

Equity

22 K €

+88 %

Debt ratio

37.0 %

−14 pp

Gross margin

53.6 %

+28 pp
Coming soon

Andromia score

Profit

+326 %
−478 €150 €1,517 €−861 €2,466 €1,636 €2,473 €11 K €20182019202020212022202320242025

Revenue

+5.0 %
3,273 €14 K €14 K €14 K €18 K €18 K €22 K €23 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.0 %

+35 pp

Profit / revenue

ROA

29.6 %

+19 pp

Return on assets

ROE

46.9 %

+26 pp

Return on equity

Current ratio

2.75

+36 %

Current assets / current liabilities

Earnings before tax

12 K €

+286 %

Profit + income tax

Effective tax

10.5 %

−8.4 pp

Income tax / earnings before tax

Net working capital

23 K €

+87 %

Current assets − current liabilities

Revenue CAGR

32.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,273 €201814 K €201914 K €202016 K €202118 K €202218 K €202322 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €18 K €22 K €23 K €
Value added5,994 €5,651 €5,676 €12 K €
Operating revenue18 K €18 K €22 K €23 K €
Profit after tax2,466 €1,636 €2,473 €11 K €
Income tax445 €481 €574 €1,232 €

Assets

  • Non-current assets0 €
  • Current assets36 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €21 K €24 K €36 K €
Non-current assets4,882 €2,219 €0 €0 €
Property, plant and equipment4,882 €2,219 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €19 K €24 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,668 €1,536 €1,550 €1,900 €
Financial accounts10 K €18 K €22 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €21 K €24 K €36 K €
Equity7,794 €9,430 €12 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years245 €2,587 €4,141 €6,491 €
Profit/loss for the accounting period after tax2,466 €1,636 €2,473 €11 K €
Liabilities12 K €12 K €12 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €12 K €12 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €0 €200 €200 €

Income tax

Tax liability trend

0 €39 €258 €0 €445 €481 €574 €1,232 €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

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 28, 2018
  • Faktoring a forfaitingValid from Friday, September 28, 2018
  • Finančný lízingValid from Friday, September 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 28, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 28, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 28, 2018
  • Prenájom hnuteľných vecíValid from Friday, September 28, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 28, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 28, 2018
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, September 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, September 28, 2018

    Address Mlynský Sek 88, 94102 Lipová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 28, 2018

    Address Mlynský Sek 88, 94102 Lipová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46614/N
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MILBAK, s.r.o.

Registered office

MILBAK, s.r.o.

M. R. Štefánika 17, 940 02 Nové Zámky

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