Company data from Slovak public registers

Andromia Insight
Active

Milval, s. r. o.

Company financial profile・Company ID 53463480・Hviezdoslavova 2914/47, 94360 Nána・Founded 2020

Financial reportFinancial statements

Turnover 2025

332 K €

−15 %
Company ID
53463480
Tax ID
2121392537
VAT ID
—
Registered office
Milval, s. r. o.Hviezdoslavova 2914/47 94360 Nána
Established
Wednesday, December 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53168/N

Profit 2025

7,410 €

−71 %

Assets

287 K €

+4.1 %

Equity

31 K €

+32 %

Debt ratio

89.2 %

−2.2 pp

Gross margin

49.6 %

+2.4 pp
Coming soon

Andromia score

—

Profit

−71 %
0 €−37 K €47 K €−9,711 €26 K €7,410 €202020212022202320242025

Revenue

−15 %
0 €0 €152 K €363 K €388 K €331 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−4.4 pp

Profit / revenue

ROA

2.6 %

−6.8 pp

Return on assets

ROE

24.0 %

−86 pp

Return on equity

Current ratio

1.02

+75 %

Current assets / current liabilities

Earnings before tax

19 K €

−56 %

Profit + income tax

Effective tax

61.3 %

+21 pp

Income tax / earnings before tax

Net working capital

3,651 €

+104 %

Current assets − current liabilities

Revenue CAGR

29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €2021152 K €2022363 K €2023388 K €2024332 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods152 K €363 K €388 K €331 K €
Value added103 K €139 K €184 K €164 K €
Operating revenue152 K €363 K €388 K €332 K €
Profit after tax47 K €−9,711 €26 K €7,410 €
Income tax7,717 €12 K €18 K €12 K €
Current income tax7,717 €12 K €18 K €12 K €

Assets

  • Non-current assets90 K €
  • Current assets197 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity31 K €
  • Liabilities256 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets158 K €216 K €275 K €287 K €
Non-current assets85 K €121 K €134 K €90 K €
Property, plant and equipment85 K €121 K €134 K €90 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €95 K €139 K €197 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables54 K €65 K €95 K €194 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €30 K €44 K €2,884 €
Accruals and deferrals208 €1,127 €2,008 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities158 K €216 K €275 K €287 K €
Equity52 K €−2,371 €23 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €2,340 €2,340 €2,340 €
Profit/loss of previous years0 €0 €−9,711 €16 K €
Profit/loss for the accounting period after tax47 K €−9,711 €26 K €7,410 €
Liabilities106 K €219 K €252 K €256 K €
Non-current liabilities154 €369 €722 €934 €
Current liabilities106 K €211 K €239 K €193 K €
Short-term financial assistance0 €0 €0 €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €7,600 €12 K €1,567 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €7,717 €12 K €18 K €12 K €202020212022202320242025
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

15 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia všeobecnej ambulancie, odborné zameranie všeobecné lekárstvoValid from Saturday, July 9, 2022
  • Administratívne službyValid from Wednesday, December 23, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 23, 2020
  • Informačná činnosťValid from Wednesday, December 23, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, December 23, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 23, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 23, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 23, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, December 23, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, December 23, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • JUDr. Valéria Janíková
    Konateľfrom Wednesday, December 23, 2020

    Address Hviezdoslavova 2914/47, 94360 Nána, Slovenská republika

  • MUDr. Milan Janík
    Konateľfrom Wednesday, December 23, 2020

    Address Hviezdoslavova 2914/47, 94360 Nána, Slovenská republika

Related persons

2 active of 2
  • JUDr. Valéria Janíková
    Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2020

    Address Hviezdoslavova 2914/47, 94360 Nána, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Milan Janík
    Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2020

    Address Hviezdoslavova 2914/47, 94360 Nána, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53168/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Milval, s. r. o.

Registered office

Milval, s. r. o.

Hviezdoslavova 2914/47, 94360 Nána

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