Company data from Slovak public registers

Miltros s. r. o.

Company financial profile・Company ID 54608562・Bytčická 89, 010 09 Žilina・Founded 2022

Active

Turnover 2023

277 K €

−47 %
Company ID
54608562
Tax ID
2121743888
VAT ID
—
Registered office
Miltros s. r. o.Bytčická 89 010 09 Žilina
Established
Friday, June 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82228/L

Profit 2023

6,214 €

+733 %Net profit after tax

Assets

14 K €

+129 %Total assets, stated excl. VAT

Equity

12 K €

+108 %Assets less external liabilities

Debt ratio

12.1 %

+8.8 ppLiabilities / total assets

Gross margin

2.8 %

+2.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+733 %
746 €6,214 €202220232022746 €20236,214 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−47 %
522 K €277 K €202220232022522 K €2023277 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

198 €1,652 €20222023Total tax · 2022198 €Total tax · 20231,652 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+2.1 pp

Profit / revenue

Profit margin

2.2 %

+2.1 pp

Profit / sales

ROA

45.7 %

+33 pp

Return on assets

ROE

52.0 %

+39 pp

Return on equity

Return on costs

2.3 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

2.8 %

+2.7 pp

Added value / revenue

Earnings before tax

7,866 €

+733 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

522 K €2022277 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20222023
Sales of products, services and goods522 K €277 K €
Value added944 €7,866 €
Operating revenue522 K €277 K €
Profit after tax746 €6,214 €
Income tax198 €1,652 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20222023
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity12 K €
  • Liabilities1,652 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20222023
Total assets5,944 €14 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,944 €14 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,944 €14 K €

Liabilities and equity

Item20222023
Total equity and liabilities5,944 €14 K €
Equity5,746 €12 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €746 €
Profit/loss for the accounting period after tax746 €6,214 €
Liabilities198 €1,652 €
Non-current liabilities0 €0 €
Current liabilities198 €1,652 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Administratívne službyValid from Friday, June 3, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 3, 2022
  • Čistiace a upratovacie službyValid from Friday, June 3, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 3, 2022
  • Faktoring a forfaitingValid from Friday, June 3, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 3, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 3, 2022
  • Kuriérske službyValid from Friday, June 3, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 3, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, July 4, 2023

    Address Cukrovarská 244/17, 92521 Sládkovičovo, Slovenská republika

  • KonateľFriday, June 3, 2022 – Friday, July 21, 2023

    Address Ovocinárska 3775/28F, 94901 Nitra, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, July 22, 2023

    Address Cukrovarská 244/17, 92521 Sládkovičovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 3, 2022 – Friday, July 21, 2023

    Address Ovocinárska 3775/28F, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 3, 2022 – Friday, July 21, 2023

    Address Račianska 88/B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Bytčická 89, 01009 Žilina, Slovenská republikafrom Friday, March 24, 2023
    • Budatínska 16, 85106 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, June 3, 2022 – Thursday, March 23, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82228/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Miltros s. r. o.

Registered office

Miltros s. r. o.

Bytčická 89, 010 09 Žilina

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