Company data from Slovak public registers

Active

MILGRA s.r.o.

Company financial profileCompany ID 52324362Bacúrov 94, 962 61 Dobrá NivaFounded 2019

Turnover 2024

13 K €

+1.1 %
Company ID
52324362
Tax ID
2120976440
VAT ID
Registered office
MILGRA s.r.o.Bacúrov 94 962 61 Dobrá Niva
Established
Tuesday, April 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36298/S

Profit 2024

2,155 €

−37 %

Assets

16 K €

+8.3 %

Equity

16 K €

+13 %

Debt ratio

2.4 %

−4.0 pp

Gross margin

20.4 %

−11 pp
Coming soon

Andromia score

Profit

−37 %
633 €1,627 €1,373 €2,212 €3,397 €2,155 €201920202021202220232024

Revenue

+1.1 %
3,168 €5,669 €7,514 €11 K €13 K €13 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.0 %

−9.5 pp

Profit / revenue

ROA

13.1 %

−9.2 pp

Return on assets

ROE

13.4 %

−10 pp

Return on equity

Current ratio

41.74

+168 %

Current assets / current liabilities

Earnings before tax

2,536 €

−37 %

Profit + income tax

Effective tax

15.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

16 K €

+13 %

Current assets − current liabilities

Revenue CAGR

33.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,168 €20195,708 €20207,514 €202111 K €202213 K €202313 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,514 €11 K €13 K €13 K €
Value added1,785 €2,789 €4,194 €2,736 €
Operating revenue7,514 €11 K €13 K €13 K €
Profit after tax1,373 €2,212 €3,397 €2,155 €
Income tax242 €400 €608 €381 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities395 €

Balance sheet

Assets

Item2021202220232024
Total assets8,875 €12 K €15 K €16 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 assets8,875 €12 K €15 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 €50 €32 €32 €
Financial accounts8,865 €12 K €15 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,875 €12 K €15 K €16 K €
Equity8,633 €11 K €14 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,150 €3,454 €5,445 €8,381 €
Profit/loss for the accounting period after tax1,373 €2,212 €3,397 €2,155 €
Liabilities242 €1,400 €979 €395 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities242 €1,400 €979 €395 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

168 €287 €242 €400 €608 €381 €201920202021202220232024
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

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 2, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, April 2, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 2, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, April 2, 2019
  • Výroba potravinárskych výrobkovValid from Tuesday, April 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 2, 2019

    Address Bacúrov 94, 96261 Dobrá Niva, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 2, 2019

    Address Bacúrov 94, 96261 Dobrá Niva, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36298/S
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MILGRA s.r.o.

Registered office

MILGRA s.r.o.

Bacúrov 94, 962 61 Dobrá Niva

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