MILLMAN, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

59 K €

+19 %Total assets, stated excl. VAT

Equity

24 K €

+16 %Assets less external liabilities

Debt ratio

59.1 %

+0.8 ppLiabilities / total assets

Gross margin

18.1 %

−1.1 ppGross profit / sales

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Andromia score

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Profit

−29 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−12 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−0.6 pp

Profit / revenue

Profit margin

2.6 %

−0.6 pp

Profit / sales

ROA

5.7 %

−3.9 pp

Return on assets

ROE

14.0 %

−9.1 pp

Return on equity

Return on costs

2.7 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

18.1 %

−1.1 pp

Added value / revenue

Earnings before tax

4,368 €

−29 %

Profit + income tax

Effective tax

22.0 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	202 K €	98 K €	150 K €	132 K €
Value added	29 K €	31 K €	29 K €	24 K €
Operating revenue	202 K €	99 K €	150 K €	132 K €
Profit after tax	3,473 €	3,826 €	4,827 €	3,407 €
Income tax	1,012 €	1,089 €	1,295 €	961 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	17 K €	18 K €	18 K €	14 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets59 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity24 K €
Liabilities35 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	69 K €	65 K €	50 K €	59 K €
Non-current assets	4,479 €	0 €	0 €	0 €
Property, plant and equipment	4,479 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	65 K €	50 K €	59 K €
Inventory	30 K €	29 K €	29 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	2,000 €	1,405 €	45 K €
Financial accounts	8,179 €	34 K €	19 K €	−15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	65 K €	50 K €	59 K €
Equity	12 K €	16 K €	21 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,732 €	7,204 €	11 K €	16 K €
Profit/loss for the accounting period after tax	3,473 €	3,826 €	4,827 €	3,407 €
Liabilities	57 K €	49 K €	29 K €	35 K €
Non-current liabilities	4,242 €	297 €	371 €	429 €
Current liabilities	22 K €	24 K €	4,214 €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	31 K €	25 K €	25 K €	17 K €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period695.55 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ŠvantnerActive
Konateľfrom Tuesday, July 16, 2019
Address Potočná 2748/18, 97703 Brezno, Slovenská republika

Related persons

1 active of 4

Milan ŠvantnerActive
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.Ended
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 ŠvantnerEnded
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.Ended
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

Company history

1 change in the register

Registered office
2 records
- Nám. M. R. Štefánika 10, 97701 Brezno, Slovenská republikafrom Thursday, May 20, 2021
- Nám. M. R. Štefánika 26/32, 97701 Brezno, Slovenská republikaTuesday, July 16, 2019 – Wednesday, May 19, 2021

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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MILLMAN, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder