Company data from Slovak public registers

Active

Millstone Advisory s.r.o.

Company financial profileCompany ID 53683455Pavlovova 1035/3, 821 08 Bratislava - mestská časť RužinovFounded 2021

Turnover 2025

113 K €

+7.8 %
Company ID
53683455
Tax ID
2121472408
VAT ID
SK2121472408, under §4, registered since Tuesday, November 15, 2022
Registered office
Millstone Advisory s.r.o.Pavlovova 1035/3 821 08 Bratislava - mestská časť Ružinov
Established
Wednesday, April 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164000/B

Profit 2025

34 K €

+2.1 %

Assets

284 K €

+5.8 %

Equity

160 K €

+27 %

Debt ratio

43.7 %

−9.4 pp

Gross margin

74.3 %

+9.4 pp
Coming soon

Andromia score

Profit

+2.1 %
0 €34 K €61 K €33 K €34 K €20212022202320242025

Revenue

+7.8 %
0 €47 K €101 K €105 K €113 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.2 %

−1.7 pp

Profit / revenue

ROA

12.0 %

−0.4 pp

Return on assets

ROE

21.4 %

−5.2 pp

Return on equity

Current ratio

11.31

+364 %

Current assets / current liabilities

Earnings before tax

44 K €

+2.9 %

Profit + income tax

Effective tax

22.8 %

+0.6 pp

Income tax / earnings before tax

Net working capital

45 K €

+207 %

Current assets − current liabilities

Revenue CAGR

34.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202148 K €2022101 K €2023105 K €2024113 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €101 K €105 K €113 K €
Value added41 K €82 K €68 K €84 K €
Operating revenue48 K €101 K €105 K €113 K €
Profit after tax34 K €61 K €33 K €34 K €
Income tax6,154 €17 K €9,521 €10 K €

Assets

  • Non-current assets234 K €
  • Current assets50 K €

Liabilities and equity

  • Equity160 K €
  • Liabilities124 K €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €114 K €268 K €284 K €
Non-current assets11 K €7,970 €243 K €234 K €
Property, plant and equipment11 K €7,970 €241 K €232 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €1,926 €1,926 €
Current assets36 K €106 K €25 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €12 K €18 K €40 K €
Financial accounts25 K €94 K €6,652 €9,172 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €114 K €268 K €284 K €
Equity39 K €100 K €126 K €160 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €34 K €86 K €120 K €
Profit/loss for the accounting period after tax34 K €61 K €33 K €34 K €
Liabilities7,120 €14 K €142 K €124 K €
Non-current liabilities0 €0 €60 €1,025 €
Current liabilities7,120 €14 K €10 K €4,382 €
Long-term bank loans0 €0 €131 K €103 K €
Short-term bank loans0 €0 €0 €14 K €
Provisions0 €150 €1,450 €1,290 €

Income tax

Tax liability trend

0 €6,154 €17 K €9,521 €10 K €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,586.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Vedenie účtovníctvaValid from Friday, September 9, 2022
  • Administratívne služby.Valid from Wednesday, April 21, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, April 21, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid Wednesday, April 21, 2021 – Thursday, September 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, April 21, 2021
  • Počítačové služby.Valid from Wednesday, April 21, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, April 21, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Wednesday, April 21, 2021
  • Prípravné práce k realizácii stavby.Valid Wednesday, April 21, 2021 – Thursday, September 8, 2022
  • Reklamné a marketingové služby.Valid from Wednesday, April 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, August 9, 2022

    Address Pavlovova 1035/3, 82108 Bratislava - mestká časť Ružinov, Slovenská republika

  • KonateľWednesday, April 21, 2021 – Thursday, September 8, 2022

    Address Zelené Terasy 3907/10A, 84110 Bratislava - mestská časť Devín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Pavlovova 1035/3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2021 – Thursday, September 8, 2022

    Address Žatevná 3276/12, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164000/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, September 9, 2022Účinky prevodu obchodného podielu nastali dňa 09.08.2022 ako je to uvedené na Zmluve o prevode obchodného podielu zo dňa 09.08.2022
Millstone Advisory s.r.o.

Registered office

Millstone Advisory s.r.o.

Pavlovova 1035/3, 821 08 Bratislava - mestská časť Ružinov

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