Active

MILVEST, s.r.o.

Company financial profile・Company ID 52449408・Klincová 37/B, 82108 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2025

34 K €

+325 %

Company ID: 52449408
Tax ID: 2121036368
VAT ID: SK2121036368, under §4, registered since Monday, September 2, 2019

Registered office: MILVEST, s.r.o.Klincová 37/B 82108 Bratislava - mestská časť Ružinov
Established: Saturday, June 22, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/153448/B

Profit 2025

−25 K €

−12 %

Assets

86 K €

+16 %

Equity

−27 K €

+12 %

Debt ratio

131.1 %

−9.7 pp

Gross margin

14.6 %

+83 pp

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Andromia score

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Profit

−12 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-72.8 %

+203 pp

Profit / revenue

ROA

-29.1 %

+1.0 pp

Return on assets

ROE

93.7 %

+20 pp

Return on equity

Current ratio

0.07

+107 %

Current assets / current liabilities

Earnings before tax

−23 K €

−6.2 %

Profit + income tax

Effective tax

-7.3 %

−5.8 pp

Income tax / earnings before tax

Net working capital

−105 K €

−4.0 %

Current assets − current liabilities

Revenue CAGR

119.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	8,222 €	6,159 €	8,700 €
Value added	5,684 €	5,265 €	−4,236 €	1,267 €
Operating revenue	12 K €	8,222 €	8,082 €	34 K €
Profit after tax	−6,932 €	−3,081 €	−22 K €	−25 K €
Income tax	206 €	120 €	340 €	1,713 €

Assets

Non-current assets78 K €
Current assets7,832 €

Liabilities and equity

Equity−27 K €
Liabilities113 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	82 K €	83 K €	74 K €	86 K €
Non-current assets	79 K €	75 K €	71 K €	78 K €
Property, plant and equipment	79 K €	75 K €	71 K €	78 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,504 €	7,726 €	3,508 €	7,832 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	200 €	809 €	1,015 €	6,690 €
Financial accounts	2,304 €	6,917 €	2,493 €	1,142 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	82 K €	83 K €	74 K €	86 K €
Equity	−4,872 €	−7,953 €	−30 K €	−27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,940 €	−9,872 €	−13 K €	−6,674 €
Profit/loss for the accounting period after tax	−6,932 €	−3,081 €	−22 K €	−25 K €
Liabilities	87 K €	91 K €	104 K €	113 K €
Non-current liabilities	4 €	8 €	12 €	16 €
Current liabilities	87 K €	91 K €	104 K €	113 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2023Published onWednesday, January 17, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period147.58 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount101.35 €Yes

Business activities

22 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, April 20, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 9, 2021
Faktoring a forfaitingValid from Wednesday, June 9, 2021
Finančný lízingValid from Wednesday, June 9, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 9, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 9, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, June 9, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 9, 2021
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, June 9, 2021
Vedenie účtovníctvaValid from Wednesday, June 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Mikuláš Danci
Konateľfrom Wednesday, May 19, 2021
Address Elektrárenská cesta 3145/12, 94501 Komárno, Slovenská republika
Mgr. Peter GnidaInactive
KonateľSaturday, June 22, 2019 – Tuesday, June 8, 2021
Address Sielnica 331, 96231 Sielnica, Slovenská republika

Related persons

1 active of 2

Mikuláš Danci
Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2021
Address Elektrárenská cesta 3145/12, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Healthy Coffee Slovakia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 22, 2019 – Tuesday, June 8, 2021
Address Lazovná 1487/56, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/153448/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MILVEST, s.r.o.

Registered office

MILVEST, s.r.o.

Klincová 37/B, 82108 Bratislava - mestská časť Ružinov

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MILVEST, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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