Company data from Slovak public registers

Andromia Insight
Active

MILTEX s.r.o.

Company financial profile・Company ID 52565696・Vydrná 52, 020 53 Vydrná・Founded 2019

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
52565696
Tax ID
2121069511
VAT ID
—
Registered office
MILTEX s.r.o.Vydrná 52 020 53 Vydrná
Established
Friday, August 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38742/R

Profit 2025

−601 €

−0.2 %

Assets

96 K €

−0.0 %

Equity

2,791 €

−18 %

Debt ratio

97.1 %

+0.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−0.2 %
−20 €−255 €−268 €−230 €−235 €−600 €−601 €2019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

Return on assets

ROE

-21.5 %

−3.8 pp

Return on equity

Current ratio

1.31

−0.8 %

Current assets / current liabilities

Earnings before tax

−261 €

−0.4 %

Profit + income tax

Effective tax

-130.3 %

+0.5 pp

Income tax / earnings before tax

Net working capital

23 K €

−2.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,028 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−230 €−235 €−260 €−260 €
Operating revenue0 €0 €0 €0 €
Profit after tax−230 €−235 €−600 €−601 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets96 K €

Liabilities and equity

  • Equity2,791 €
  • Liabilities94 K €

Balance sheet

Assets

Item2022202320242025
Total assets96 K €96 K €96 K €96 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 assets96 K €96 K €96 K €96 K €
Inventory91 K €91 K €91 K €91 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,144 €5,029 €5,029 €5,028 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities96 K €96 K €96 K €96 K €
Equity4,227 €3,992 €3,392 €2,791 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−543 €−773 €−1,008 €−1,608 €
Profit/loss for the accounting period after tax−230 €−235 €−600 €−601 €
Liabilities92 K €92 K €93 K €94 K €
Non-current liabilities20 K €20 K €20 K €20 K €
Current liabilities72 K €72 K €73 K €74 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
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

11 registered activities

  • Administratívne službyValid from Friday, August 9, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 9, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 9, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 9, 2019
  • Prenájom hnuteľných vecíValid from Friday, August 9, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 9, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, August 9, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 9, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 9, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, August 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Janíček
    Konateľfrom Friday, August 9, 2019

    Address Vydrná 52, 02053 Vydrná, Slovenská republika

Related persons

1 active of 1
  • Milan Janíček
    Spoločník v.o.s. / s.r.o.from Friday, August 9, 2019

    Address Vydrná 52, 02053 Vydrná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38742/R
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MILTEX s.r.o.

Registered office

MILTEX s.r.o.

Vydrná 52, 020 53 Vydrná

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