Company data from Slovak public registers

Active

MILI Company s. r. o.

Company financial profileCompany ID 54167710Štúrova 337, 90885 BrodskéFounded 2021

Turnover 2025

591

−67 %
Company ID
54167710
Tax ID
2121595443
VAT ID
SK2121595443, under §4, registered since Sunday, May 1, 2022
Registered office
MILI Company s. r. o.Štúrova 337 90885 Brodské
Established
Tuesday, October 26, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50246/T

Profit 2025

−1,176 €

+1.6 %

Assets

13 K €

−8.0 %

Equity

4,906 €

−19 %

Debt ratio

63.1 %

+5.2 pp

Gross margin

-124.5 %

−81 pp
Coming soon

Andromia score

Profit

+1.6 %
−413 €−1,608 €297 €−1,195 €−1,176 €20212022202320242025

Revenue

−67 %
100 €33 K €3,519 €1,800 €591 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-199.0 %

−133 pp

Profit / revenue

ROA

-8.8 %

−0.6 pp

Return on assets

ROE

-24.0 %

−4.3 pp

Return on equity

Current ratio

1.60

−8.3 %

Current assets / current liabilities

Earnings before tax

−836 €

+2.2 %

Profit + income tax

Effective tax

-40.7 %

−0.9 pp

Income tax / earnings before tax

Net working capital

5,006 €

−19 %

Current assets − current liabilities

Revenue CAGR

55.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 €202133 K €20223,528 €20231,800 €2024591 €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €3,519 €1,800 €591 €
Value added87 €1,056 €−785 €−736 €
Operating revenue33 K €3,528 €1,800 €591 €
Profit after tax−1,608 €297 €−1,195 €−1,176 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,906 €
  • Liabilities8,387 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €12 K €14 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €12 K €14 K €13 K €
Inventory0 €0 €4,223 €4,223 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €28 €58 €93 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €12 K €10 K €8,977 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €12 K €14 K €13 K €
Equity6,979 €7,276 €6,082 €4,906 €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components0 €0 €15 €15 €
Profit/loss of previous years−413 €−2,021 €−1,738 €−2,933 €
Profit/loss for the accounting period after tax−1,608 €297 €−1,195 €−1,176 €
Liabilities5,499 €5,172 €8,360 €8,387 €
Non-current liabilities7 €0 €0 €0 €
Current liabilities5,392 €5,072 €8,260 €8,287 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €100 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period37.76 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

75 registered activities

  • Administratívne službyValid from Tuesday, October 26, 2021
  • Chov vybraných druhov zvieratValid from Tuesday, October 26, 2021
  • Čistiace a upratovacie službyValid from Tuesday, October 26, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, October 26, 2021
  • Dizajnérske činnostiValid from Tuesday, October 26, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 26, 2021
  • Fotografické službyValid from Tuesday, October 26, 2021
  • Informačná činnosťValid from Tuesday, October 26, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, October 26, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 26, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, October 26, 2021

    Address Mierová 376, 90885 Brodské, Slovenská republika

  • Konateľfrom Tuesday, October 26, 2021

    Address Eisnerova 17, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, January 28, 2022

    Address Mierová 376, 90885 Brodské, Slovenská republika

    Share38.89 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 28, 2022

    Address Štúrova 337, 90885 Brodské, Slovenská republika

    Share22.22 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 28, 2022

    Address Eisnerova 17, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share38.89 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2021 – Thursday, January 27, 2022

    Address Mierová 376, 90885 Brodské, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2021 – Thursday, January 27, 2022

    Address Štúrova 337, 90885 Brodské, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2021 – Thursday, January 27, 2022

    Address Eisnerova 17, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50246/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MILI Company s. r. o.

Registered office

MILI Company s. r. o.

Štúrova 337, 90885 Brodské

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