Company data from Slovak public registers

Active

Milefini s. r. o.

Company financial profileCompany ID 52315479Lazy pod Makytou 1193, 02055 Lazy pod MakytouFounded 2019

Turnover 2025

143 K €

−2.4 %
Company ID
52315479
Tax ID
2120981918
VAT ID
SK2120981918, under §4, registered since Wednesday, June 1, 2022
Registered office
Milefini s. r. o.Lazy pod Makytou 1193 02055 Lazy pod Makytou
Established
Tuesday, April 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42786/R

Profit 2025

44 K €

+35 %

Assets

168 K €

+6.9 %

Equity

138 K €

+47 %

Debt ratio

17.7 %

−22 pp

Gross margin

59.4 %

−6.1 pp
Coming soon

Andromia score

Profit

+35 %
235 €−1,298 €620 €28 K €25 K €33 K €44 K €2019202020212022202320242025

Revenue

−1.1 %
12 K €5,779 €17 K €97 K €130 K €143 K €141 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.0 %

+8.6 pp

Profit / revenue

ROA

26.3 %

+5.5 pp

Return on assets

ROE

32.0 %

−2.8 pp

Return on equity

Current ratio

8.97

+224 %

Current assets / current liabilities

Earnings before tax

57 K €

+33 %

Profit + income tax

Effective tax

22.5 %

−1.3 pp

Income tax / earnings before tax

Net working capital

118 K €

+72 %

Current assets − current liabilities

Revenue CAGR

50.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €20196,592 €202017 K €202197 K €2022130 K €2023146 K €2024143 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods97 K €130 K €143 K €141 K €
Value added50 K €71 K €94 K €84 K €
Operating revenue97 K €130 K €146 K €143 K €
Profit after tax28 K €25 K €33 K €44 K €
Income tax8,221 €8,623 €10 K €13 K €

Assets

  • Non-current assets35 K €
  • Current assets133 K €

Liabilities and equity

  • Equity138 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets76 K €147 K €157 K €168 K €
Non-current assets53 K €71 K €50 K €35 K €
Property, plant and equipment53 K €71 K €50 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €76 K €107 K €133 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €54 K €72 K €102 K €
Financial accounts23 K €22 K €35 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €147 K €157 K €168 K €
Equity36 K €61 K €94 K €138 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−400 €27 K €52 K €85 K €
Profit/loss for the accounting period after tax28 K €25 K €33 K €44 K €
Liabilities40 K €86 K €63 K €30 K €
Non-current liabilities0 €33 K €24 K €15 K €
Current liabilities40 K €53 K €39 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €199 €96 €

Income tax

Tax liability trend

62 €0 €110 €8,221 €8,623 €10 K €13 K €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,569.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Činnosť examinátora v oblasti civilného letectvaValid from Wednesday, October 2, 2024
  • Činnosť inštruktora v oblasti civilného letectvaValid from Wednesday, October 2, 2024
  • Činnosť pilota v oblasti civilného letectvaValid from Wednesday, October 2, 2024
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, November 9, 2021
  • Poskytovanie služieb osobného charakteruValid from Tuesday, November 9, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, November 9, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, November 9, 2021
  • Výroba bižutérie a suvenírovValid from Tuesday, November 9, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, November 9, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 31, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 9, 2019

    Address Lazy pod Makytou 1193, 02055 Lazy pod Makytou, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2021

    Address Lazy pod Makytou 1193, 02055 Lazy pod Makytou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2019 – Monday, November 8, 2021

    Address Hviezdoslavov 230, 93041 Hviezdoslavov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42786/R
Main activity
Nákladná letecká doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Milefini s. r. o.

Registered office

Milefini s. r. o.

Lazy pod Makytou 1193, 02055 Lazy pod Makytou

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.