Company data from Slovak public registers

Active

Mildust s. r. o.

Company financial profileCompany ID 54655013Agátová 3412/7C, 84101 Bratislava - mestská časť DúbravkaFounded 2022

Turnover 2025

71 K €

+8.9 %
Company ID
54655013
Tax ID
2121745527
VAT ID
SK2121745527, under §4, registered since Thursday, April 20, 2023
Registered office
Mildust s. r. o.Agátová 3412/7C 84101 Bratislava - mestská časť Dúbravka
Established
Saturday, June 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161345/B

Profit 2025

38 K €

+61 %

Assets

99 K €

+26 %

Equity

77 K €

+52 %

Debt ratio

22.3 %

−14 pp

Gross margin

82.1 %

+0.6 pp
Coming soon

Andromia score

Profit

+61 %
34 K €26 K €23 K €38 K €2022202320242025

Revenue

+8.9 %
42 K €59 K €65 K €71 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.2 %

+17 pp

Profit / revenue

ROA

38.1 %

+8.2 pp

Return on assets

ROE

49.0 %

+2.5 pp

Return on equity

Current ratio

10.22

+68 %

Current assets / current liabilities

Earnings before tax

42 K €

+39 %

Profit + income tax

Effective tax

10.9 %

−12 pp

Income tax / earnings before tax

Net working capital

81 K €

+50 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €202259 K €202365 K €202471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €59 K €65 K €71 K €
Value added42 K €50 K €53 K €58 K €
Operating revenue42 K €59 K €65 K €71 K €
Profit after tax34 K €26 K €23 K €38 K €
Income tax6,032 €7,282 €7,040 €4,620 €

Assets

  • Non-current assets8,747 €
  • Current assets90 K €

Liabilities and equity

  • Equity77 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €95 K €78 K €99 K €
Non-current assets0 €19 K €14 K €8,747 €
Property, plant and equipment0 €19 K €14 K €8,747 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €76 K €65 K €90 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €2,277 €3,025 €32 K €
Current receivables4,000 €11 K €11 K €13 K €
Financial accounts43 K €63 K €51 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €95 K €78 K €99 K €
Equity39 K €65 K €50 K €77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €34 K €21 K €34 K €
Profit/loss for the accounting period after tax34 K €26 K €23 K €38 K €
Liabilities8,074 €31 K €28 K €22 K €
Non-current liabilities10 €1,147 €297 €1,865 €
Current liabilities7,944 €6,582 €11 K €8,802 €
Long-term bank loans0 €23 K €17 K €11 K €
Short-term bank loans0 €−15 €0 €0 €
Provisions120 €144 €144 €144 €

Income tax

Tax liability trend

6,032 €7,282 €7,040 €4,620 €2022202320242025
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 period1,051.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16.77 €Yes

Business activities

21 registered activities

  • Administratívne službyValid from Saturday, June 4, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 4, 2022
  • Čistiace a upratovacie službyValid from Saturday, June 4, 2022
  • Dizajnérske činnostiValid from Saturday, June 4, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 4, 2022
  • Informačná činnosťValid from Saturday, June 4, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 4, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 4, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 4, 2022

    Address Agátová 3412/7C, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2022

    Address Agátová 3412/7C, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161345/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mildust s. r. o.

Registered office

Mildust s. r. o.

Agátová 3412/7C, 84101 Bratislava - mestská časť Dúbravka

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