Company data from Slovak public registers

Active

Milan Lalík - Automation s.r.o.

Company financial profileCompany ID 55026265Závada 87, 99121 ZávadaFounded 2022

Turnover 2025

6,000

Company ID
55026265
Tax ID
2121840215
VAT ID
SK2121840215, under §4, registered since Monday, November 28, 2022
Registered office
Milan Lalík - Automation s.r.o.Závada 87 99121 Závada
Established
Wednesday, November 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45003/S

Profit 2025

−12 K €

+49 %

Assets

52 K €

−24 %

Equity

36 K €

−25 %

Debt ratio

30.1 %

+1.0 pp

Gross margin

48.8 %

Coming soon

Andromia score

Profit

+49 %
4,711 €61 K €−23 K €−12 K €2022202320242025

Revenue

15 K €131 K €0 €6,000 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-197.0 %

Profit / revenue

ROA

-22.8 %

+11 pp

Return on assets

ROE

-32.6 %

+15 pp

Return on equity

Current ratio

9.72

+40 %

Current assets / current liabilities

Earnings before tax

−11 K €

+49 %

Profit + income tax

Effective tax

-3.0 %

−1.5 pp

Income tax / earnings before tax

Net working capital

29 K €

−8.3 %

Current assets − current liabilities

Revenue CAGR

-36.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €2022131 K €20230 €20246,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €131 K €0 €6,000 €
Value added6,557 €90 K €−8,378 €2,927 €
Operating revenue15 K €131 K €0 €6,000 €
Profit after tax4,711 €61 K €−23 K €−12 K €
Income tax831 €17 K €340 €340 €

Assets

  • Non-current assets20 K €
  • Current assets32 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €108 K €68 K €52 K €
Non-current assets0 €43 K €31 K €20 K €
Property, plant and equipment0 €43 K €31 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €65 K €37 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €7,679 €11 K €26 K €
Financial accounts6,558 €58 K €26 K €5,690 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €108 K €68 K €52 K €
Equity9,711 €71 K €48 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,711 €66 K €43 K €
Profit/loss for the accounting period after tax4,711 €61 K €−23 K €−12 K €
Liabilities14 K €37 K €20 K €16 K €
Non-current liabilities0 €0 €15 K €12 K €
Current liabilities14 K €37 K €5,266 €3,303 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions87 €0 €0 €0 €

Income tax

Tax liability trend

831 €17 K €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 15, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, November 15, 2023
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, November 15, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, November 15, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 15, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 15, 2023
  • Čistiace a upratovacie službyValid from Wednesday, November 9, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 9, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 9, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, November 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 9, 2022

    Address Závada 87, 99121 Závada, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Závada 87, 99121 Závada, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45003/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Milan Lalík - Automation s.r.o.

Registered office

Milan Lalík - Automation s.r.o.

Závada 87, 99121 Závada

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