Terminated since Saturday, October 28, 2023

Millwood, s. r. o.

Company financial profile・Company ID 53468821・Na Rákoši 9263, 96001 Zvolen・Founded 2020

Financial report Financial statements

Turnover 2022

4.76 M €

+169 %

Company ID: 53468821
Tax ID: —
VAT ID: —

Registered office: Millwood, s. r. o.Na Rákoši 9263 96001 Zvolen
Established: Friday, December 18, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/47140/S
Dissolution date: Saturday, October 28, 2023

Profit 2022

115 K €

+674 %

Assets

276 K €

−8.1 %

Equity

151 K €

+278 %

Debt ratio

45.4 %

−41 pp

Gross margin

5.2 %

−1.9 pp

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Andromia score

—

Profit

+674 %

Revenue

+171 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+1.6 pp

Profit / revenue

ROA

41.7 %

+37 pp

Return on assets

ROE

76.4 %

+39 pp

Return on equity

Current ratio

2.38

−58 %

Current assets / current liabilities

Earnings before tax

146 K €

+632 %

Profit + income tax

Effective tax

21.3 %

−4.3 pp

Income tax / earnings before tax

Net working capital

144 K €

−34 %

Current assets − current liabilities

Revenue CAGR

171.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	1.76 M €	4.76 M €
Value added	124 K €	248 K €
Operating revenue	1.77 M €	4.76 M €
Profit after tax	15 K €	115 K €
Income tax	5,112 €	31 K €

Assets

Non-current assets27 K €
Current assets249 K €

Liabilities and equity

Equity151 K €
Liabilities125 K €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	6,250 €	300 K €	276 K €
Non-current assets	0 €	37 K €	27 K €
Property, plant and equipment	0 €	37 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,250 €	264 K €	249 K €
Inventory	0 €	7 €	40 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	260 K €	207 K €
Financial accounts	6,250 €	3,425 €	1,847 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	6,250 €	300 K €	276 K €
Equity	6,250 €	40 K €	151 K €
Share capital	6,250 €	25 K €	25 K €
Profit/loss of previous years	0 €	0 €	9,897 €
Profit/loss for the accounting period after tax	0 €	15 K €	115 K €
Liabilities	0 €	261 K €	125 K €
Non-current liabilities	0 €	208 K €	19 K €
Current liabilities	0 €	47 K €	105 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	5 €	5 €
Provisions	0 €	5,346 €	1,608 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid Friday, December 18, 2020 – Friday, October 27, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, December 18, 2020 – Friday, October 27, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, December 18, 2020 – Friday, October 27, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, December 18, 2020 – Friday, October 27, 2023
Opracovanie drevnej hmoty a výroba komponentov z drevaValid Friday, December 18, 2020 – Friday, October 27, 2023
Poskytovanie služieb v lesníctve a poľovníctveValid Friday, December 18, 2020 – Friday, October 27, 2023
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Friday, December 18, 2020 – Friday, October 27, 2023
Prípravné práce k realizácii stavbyValid Friday, December 18, 2020 – Friday, October 27, 2023
Reklamné´ a marketingové služby, prieskum trhu a verejnej mienkyValid Friday, December 18, 2020 – Friday, October 27, 2023
Skladovanie a pomocné činnosti v dopraveValid Friday, December 18, 2020 – Friday, October 27, 2023

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Ľuboš NémethInactive
KonateľFriday, December 18, 2020 – Friday, October 27, 2023
Address Nevidzany 193, 95162 Nevidzany, Slovenská republika

Related persons

0 active of 8

Ing. Ľuboš NémethInactive
Spoločník v.o.s. / s.r.o.Saturday, August 7, 2021 – Friday, October 27, 2023
Address Nevidzany 193, 95162 Nevidzany, Slovenská republika
Share30 %Contribution7,500 EUR
VALASAHA Group, a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 7, 2021 – Friday, October 27, 2023
Address Pribinova 10, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share70 %Contribution17,500 EUR
Zvoimpex, a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2021 – Friday, August 6, 2021
Address Pribinova 10, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share75 %Contribution18,750 EUR
Ing. Lenka HalmováInactive
Člen dozorného orgánuFriday, December 18, 2020 – Tuesday, November 8, 2022
Address Erenburgova 1718/15, 98401 Lučenec, Slovenská republika
Ing. Ľuboš NémethInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2020 – Friday, August 6, 2021
Address Nevidzany 193, 95162 Nevidzany, Slovenská republika
Share25 %Contribution6,250 EUR
Ing. Lukáš Halm, MAInactive
Člen dozorného orgánuFriday, December 18, 2020 – Tuesday, November 8, 2022
Address Hviezdoslavova 22, 98559 Vidiná, Slovenská republika
Ing. Miroslav HalmInactive
Člen dozorného orgánuFriday, December 18, 2020 – Tuesday, November 8, 2022
Address Hviezdoslavova 22, 98559 Vidiná, Slovenská republika
Invictum Holdings, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2020 – Thursday, February 25, 2021
Address Erenburgova 15, 98401 Lučenec, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/47140/S
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Saturday, October 28, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.10.2023 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, October 28, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Saturday, October 28, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 21.9.2023 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.

Millwood, s. r. o.

Registered office

Millwood, s. r. o.

Na Rákoši 9263, 96001 Zvolen

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Millwood, 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

Legal facts

Registered office

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