Company data from Slovak public registers

Active

MILUTA s. r. o.

Company financial profileCompany ID 53784707Pri Parku 20/43, 91106 TrenčínFounded 2021

Turnover 2024

31 K €

+142 %
Company ID
53784707
Tax ID
2121495541
VAT ID
Registered office
MILUTA s. r. o.Pri Parku 20/43 91106 Trenčín
Established
Friday, May 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41907/R

Profit 2024

2,179 €

+1,863 %

Assets

20 K €

+140 %

Equity

10 K €

+27 %

Debt ratio

48.2 %

+46 pp

Gross margin

8.4 %

−3.2 pp
Coming soon

Andromia score

Profit

+1,863 %
1,085 €1,946 €111 €2,179 €2021202220232024

Revenue

+142 %
49 K €39 K €13 K €31 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+6.2 pp

Profit / revenue

ROA

10.9 %

+9.6 pp

Return on assets

ROE

21.1 %

+20 pp

Return on equity

Current ratio

2.07

−96 %

Current assets / current liabilities

Earnings before tax

2,563 €

+893 %

Profit + income tax

Effective tax

15.0 %

−42 pp

Income tax / earnings before tax

Net working capital

10 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €202139 K €202213 K €202331 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods49 K €39 K €13 K €31 K €
Value added1,517 €2,837 €1,458 €2,555 €
Operating revenue49 K €39 K €13 K €31 K €
Profit after tax1,085 €1,946 €111 €2,179 €
Income tax192 €343 €147 €384 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities9,611 €

Balance sheet

Assets

Item2021202220232024
Total assets6,277 €8,374 €8,288 €20 K €
Non-current assets1,680 €1,200 €0 €0 €
Property, plant and equipment1,680 €1,200 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,597 €7,174 €8,288 €20 K €
Inventory1,431 €3,543 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €9,735 €
Financial accounts3,166 €3,631 €8,288 €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,277 €8,374 €8,288 €20 K €
Equity6,085 €8,031 €8,141 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,085 €2,730 €2,841 €
Profit/loss for the accounting period after tax1,085 €1,946 €111 €2,179 €
Liabilities192 €343 €147 €9,611 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities192 €343 €147 €9,611 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

192 €343 €147 €384 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Friday, May 21, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 21, 2021
  • Čistiace a upratovacie službyValid from Friday, May 21, 2021
  • Dizajnérske činnostiValid from Friday, May 21, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 21, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 21, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 21, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Friday, May 21, 2021
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, May 21, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 21, 2021

    Address Pri Parku 20/43, 91106 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 21, 2021

    Address Pri Parku 20/43, 91106 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41907/R
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MILUTA s. r. o.

Registered office

MILUTA s. r. o.

Pri Parku 20/43, 91106 Trenčín

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