Active

mil&dam s. r. o.

Company financial profile・Company ID 52630129・Milana Marečka 6104/5, 84108 Bratislava - mestská časť Devínska Nová Ves・Founded 2019

Financial report Financial statements

Turnover 2025

78 K €

+24 %

Company ID: 52630129
Tax ID: 2121106878
VAT ID: SK2121106878, under §4, registered since Sunday, November 15, 2020

Registered office: mil&dam s. r. o.Milana Marečka 6104/5 84108 Bratislava - mestská časť Devínska Nová Ves
Established: Saturday, October 12, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140910/B

Profit 2025

−19 K €

+35 %

Assets

12 K €

−20 %

Equity

−13 K €

+48 %

Debt ratio

201.3 %

−54 pp

Gross margin

-8.0 %

+21 pp

Coming soon

Andromia score

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Profit

+35 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.4 %

+22 pp

Profit / revenue

ROA

-153.9 %

+34 pp

Return on assets

ROE

152.0 %

+31 pp

Return on equity

Current ratio

0.50

+48 %

Current assets / current liabilities

Earnings before tax

−18 K €

+36 %

Profit + income tax

Effective tax

-5.3 %

−2.6 pp

Income tax / earnings before tax

Net working capital

−13 K €

+52 %

Current assets − current liabilities

Revenue CAGR

65.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	47 K €	49 K €	63 K €	78 K €
Value added	−6,481 €	−9,844 €	−18 K €	−6,263 €
Operating revenue	47 K €	49 K €	63 K €	78 K €
Profit after tax	−11 K €	−18 K €	−29 K €	−19 K €
Income tax	1,008 €	0 €	760 €	960 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity−13 K €
Liabilities25 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	3,194 €	11 K €	16 K €	12 K €
Non-current assets	0 €	0 €	2,217 €	0 €
Property, plant and equipment	0 €	0 €	2,217 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,194 €	11 K €	13 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	183 €	1,763 €	1,763 €	0 €
Financial accounts	3,011 €	9,203 €	12 K €	12 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	3,194 €	11 K €	16 K €	12 K €
Equity	−6,380 €	−13 K €	−24 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	6,500 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−11 K €	−18 K €	−29 K €	−19 K €
Liabilities	9,574 €	24 K €	40 K €	25 K €
Non-current liabilities	412 €	0 €	0 €	0 €
Current liabilities	9,162 €	24 K €	40 K €	25 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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0126Excess deduction for the period482.13 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 12, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 12, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 12, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Palečka
Konateľfrom Sunday, December 8, 2019
Address Milana Marečka 6104/5, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Jana OzanováInactive
KonateľSaturday, October 12, 2019 – Monday, February 24, 2020
Address J. Bánika 1983/23, 96001 Zvolen, Slovenská republika

Related persons

1 active of 2

Tomáš Palečka
Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2020
Address Milana Marečka 6104/5, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Jana OzanováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 12, 2019 – Monday, February 24, 2020
Address J. Bánika 1983/23, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140910/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

mil&dam s. r. o.

Registered office

mil&dam s. r. o.

Milana Marečka 6104/5, 84108 Bratislava - mestská časť Devínska Nová Ves

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mil&dam 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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