Company data from Slovak public registers

Andromia Insight
Active

MILLMAN, s.r.o.

Company financial profile・Company ID 52521796・Nám. M. R. Štefánika 10, 97701 Brezno・Founded 2019

Financial reportFinancial statements

Turnover 2025

132 K €

−12 %
Company ID
52521796
Tax ID
2121051680
VAT ID
SK2121051680, under §4, registered since Monday, August 5, 2019
Registered office
MILLMAN, s.r.o.Nám. M. R. Štefánika 10 97701 Brezno
Established
Tuesday, July 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36959/S

Profit 2025

3,407 €

−29 %

Assets

59 K €

+19 %

Equity

24 K €

+16 %

Debt ratio

59.1 %

+0.8 pp

Gross margin

18.1 %

−1.1 pp
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Andromia score

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Profit

−29 %
633 €302 €3,259 €3,473 €3,826 €4,827 €3,407 €2019202020212022202320242025

Revenue

−12 %
192 K €450 K €434 K €202 K €98 K €150 K €132 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−0.6 pp

Profit / revenue

ROA

5.7 %

−3.9 pp

Return on assets

ROE

14.0 %

−9.1 pp

Return on equity

Current ratio

3.37

−72 %

Current assets / current liabilities

Earnings before tax

4,368 €

−29 %

Profit + income tax

Effective tax

22.0 %

+0.8 pp

Income tax / earnings before tax

Net working capital

42 K €

−9.0 %

Current assets − current liabilities

Revenue CAGR

-6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

192 K €2019450 K €2020434 K €2021202 K €202299 K €2023150 K €2024132 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods202 K €98 K €150 K €132 K €
Value added29 K €31 K €29 K €24 K €
Operating revenue202 K €99 K €150 K €132 K €
Profit after tax3,473 €3,826 €4,827 €3,407 €
Income tax1,012 €1,089 €1,295 €961 €

Assets

  • Non-current assets0 €
  • Current assets59 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €65 K €50 K €59 K €
Non-current assets4,479 €0 €0 €0 €
Property, plant and equipment4,479 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €65 K €50 K €59 K €
Inventory30 K €29 K €29 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €2,000 €1,405 €45 K €
Financial accounts8,179 €34 K €19 K €−15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €65 K €50 K €59 K €
Equity12 K €16 K €21 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,732 €7,204 €11 K €16 K €
Profit/loss for the accounting period after tax3,473 €3,826 €4,827 €3,407 €
Liabilities57 K €49 K €29 K €35 K €
Non-current liabilities4,242 €297 €371 €429 €
Current liabilities22 K €24 K €4,214 €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans31 K €25 K €25 K €17 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €474 €978 €1,012 €1,089 €1,295 €961 €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 period103.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 2, 2019
  • Administratívne službyValid from Tuesday, July 16, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 16, 2019
  • Čistiace a upratovacie službyValid from Tuesday, July 16, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 16, 2019
  • Faktoring a forfaitingValid from Tuesday, July 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 16, 2019
  • Kuriérske službyValid from Tuesday, July 16, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 16, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Švantner
    Konateľfrom Tuesday, July 16, 2019

    Address Potočná 2748/18, 97703 Brezno, Slovenská republika

Related persons

1 active of 4
  • Milan Švantner
    Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2021

    Address Potočná 2748/18, 97703 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • KFSS spol. s r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, November 21, 2020 – Wednesday, May 19, 2021

    Address Nám. M. R. Štefánika 10, 97701 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Milan ŠvantnerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2019 – Wednesday, May 19, 2021

    Address Potočná 2748/18, 97703 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Delpo spol. s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2019 – Friday, November 20, 2020

    Address Nám. M.R. Štefánika 10, 97701 Brezno, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36959/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MILLMAN, s.r.o.

Registered office

MILLMAN, s.r.o.

Nám. M. R. Štefánika 10, 97701 Brezno

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