Company data from Slovak public registers

MILEA s. r. o.

Company financial profile・Company ID 54865069・Michalská 7, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2022

Active

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 %Net profit after tax

Assets

159 K €

+186 %Total assets, stated excl. VAT

Equity

23 K €

+36 %Assets less external liabilities

Debt ratio

85.4 %

+16 ppLiabilities / total assets

Gross margin

20.4 %

−26 ppGross profit / sales
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Andromia score

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Profit

−49 %
12 K €6,096 €20222023202212 K €20236,096 €

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

Revenue

+704 %
55 K €445 K €20222023202255 K €2023445 K €

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

Income tax

Tax liability trend

3,205 €3,106 €20222023Total tax · 20223,205 €Total tax · 20233,106 €Current tax · 20223,205 €Current tax · 20233,106 €

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

1.4 %

−20 pp

Profit / revenue

Profit margin

1.4 %

−20 pp

Profit / sales

ROA

3.8 %

−18 pp

Return on assets

ROE

26.3 %

−44 pp

Return on equity

Return on costs

1.4 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

20.1 %

−27 pp

Added value / revenue

Earnings before tax

9,202 €

−40 %

Profit + income tax

Effective tax

33.8 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

55 K €2022451 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 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 €

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

Non-profit resources and costs

Item20222023
Personnel costs10 K €72 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,001.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,716.57 €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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