Company data from Slovak public registers

Active

MILEA s. r. o.

Company financial profileCompany ID 54865069Michalská 7, 811 01 Bratislava - mestská časť Staré MestoFounded 2022

Turnover 2023

451 K €

+715 %
Company ID
54865069
Tax ID
2121816026
VAT ID
SK2121816026, under §4, registered since Saturday, October 15, 2022
Registered office
MILEA s. r. o.Michalská 7 811 01 Bratislava - mestská časť Staré Mesto
Established
Tuesday, September 27, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163938/B

Profit 2023

6,096 €

−49 %

Assets

159 K €

+186 %

Equity

23 K €

+36 %

Debt ratio

85.4 %

+16 pp

Gross margin

20.4 %

−26 pp
Coming soon

Andromia score

Profit

−49 %
12 K €6,096 €20222023

Revenue

+704 %
55 K €445 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−20 pp

Profit / revenue

ROA

3.8 %

−18 pp

Return on assets

ROE

26.3 %

−44 pp

Return on equity

Current ratio

1.17

−66 %

Current assets / current liabilities

Earnings before tax

9,202 €

−40 %

Profit + income tax

Effective tax

33.8 %

+13 pp

Income tax / earnings before tax

Net working capital

23 K €

−41 %

Current assets − current liabilities

Revenue CAGR

703.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €2022451 K €2023

Income statement

Item20222023
Sales of products, services and goods55 K €445 K €
Value added26 K €91 K €
Operating revenue55 K €451 K €
Profit after tax12 K €6,096 €
Income tax3,205 €3,106 €
Current income tax3,205 €3,106 €

Assets

  • Non-current assets0 €
  • Current assets158 K €
  • Accruals and deferrals635 €

Liabilities and equity

  • Equity23 K €
  • Liabilities136 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20222023
Total assets55 K €159 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets55 K €158 K €
Inventory833 €833 €
Non-current receivables0 €0 €
Current receivables5,423 €−4,236 €
Current financial assets0 €0 €
Financial accounts49 K €161 K €
Accruals and deferrals310 €635 €

Liabilities and equity

Item20222023
Total equity and liabilities55 K €159 K €
Equity17 K €23 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €12 K €
Profit/loss for the accounting period after tax12 K €6,096 €
Liabilities38 K €136 K €
Non-current liabilities33 €264 €
Current liabilities16 K €135 K €
Short-term financial assistance22 K €0 €
Long-term bank loans0 €0 €
Short-term bank loans336 €144 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

3,205 €3,106 €20222023
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 period98.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,500 €Yes

Business activities

8 registered activities

  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, May 9, 2026
  • Administratívne službyValid from Tuesday, September 27, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 27, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 27, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 27, 2022
  • Prevádzkovanie výdajne stravyValid from Tuesday, September 27, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 27, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 27, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, September 27, 2022

    Address Mlynské luhy 17096/5, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Tuesday, September 27, 2022

    Address Na Sitine 3417/12, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľTuesday, September 27, 2022 – Friday, April 26, 2024

    Address Mlynské luhy 17096/5, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2024

    Address Mlynské luhy 17096/5, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share66 %Contribution3,300 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Na Sitine 3417/12, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Friday, April 26, 2024

    Address Mlynské luhy 17096/5, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share66 %Contribution3,300 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163938/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MILEA s. r. o.

Registered office

MILEA s. r. o.

Michalská 7, 811 01 Bratislava - mestská časť Staré Mesto

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