Company data from Slovak public registers

Andromia Insight
Active

Miltros s. r. o.

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

Financial reportFinancial statements

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 %

Assets

14 K €

+129 %

Equity

12 K €

+108 %

Debt ratio

12.1 %

+8.8 pp

Gross margin

2.8 %

+2.7 pp
Coming soon

Andromia score

—

Profit

+733 %
746 €6,214 €20222023

Revenue

−47 %
522 K €277 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+2.1 pp

Profit / revenue

ROA

45.7 %

+33 pp

Return on assets

ROE

52.0 %

+39 pp

Return on equity

Current ratio

8.24

−73 %

Current assets / current liabilities

Earnings before tax

7,866 €

+733 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

12 K €

+108 %

Current assets − current liabilities

Revenue CAGR

-46.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

522 K €2022277 K €2023

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 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities1,652 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

198 €1,652 €20222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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
  • Pavol Kuki
    Konateľfrom Tuesday, July 4, 2023

    Address Cukrovarská 244/17, 92521 Sládkovičovo, Slovenská republika

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

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

Related persons

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

    Address Cukrovarská 244/17, 92521 Sládkovičovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav MeskoInactive
    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
  • Securitate s. r. o.Inactive
    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

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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