Company data from Slovak public registers

Active

Sauny Mily s. r. o.

Company financial profileCompany ID 55153348Reca 616, 925 26 RecaFounded 2023

Turnover 2025

85 K €

−13 %
Company ID
55153348
Tax ID
2121881949
VAT ID
SK2121881949, under §4, registered since Monday, April 10, 2023
Registered office
Sauny Mily s. r. o.Reca 616 925 26 Reca
Established
Thursday, January 12, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166269/B

Profit 2025

−7,393 €

−171 %

Assets

33 K €

−32 %

Equity

2,639 €

−77 %

Debt ratio

92.1 %

+16 pp

Gross margin

5.1 %

−13 pp
Coming soon

Andromia score

Profit

−171 %
−3,757 €10 K €−7,393 €202320242025

Revenue

+4.6 %
33 K €82 K €85 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.7 %

−19 pp

Profit / revenue

ROA

-22.1 %

−43 pp

Return on assets

ROE

-280.1 %

−369 pp

Return on equity

Current ratio

0.89

−19 %

Current assets / current liabilities

Earnings before tax

−6,433 €

−162 %

Profit + income tax

Effective tax

-14.9 %

−15 pp

Income tax / earnings before tax

Net working capital

−3,225 €

−186 %

Current assets − current liabilities

Revenue CAGR

59.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €202399 K €202485 K €2025

Income statement

Item202320242025
Sales of products, services and goods33 K €82 K €85 K €
Value added2,059 €15 K €4,355 €
Operating revenue33 K €99 K €85 K €
Profit after tax−3,757 €10 K €−7,393 €
Income tax0 €0 €960 €

Assets

  • Non-current assets6,243 €
  • Current assets27 K €

Liabilities and equity

  • Equity2,639 €
  • Liabilities31 K €

Balance sheet

Assets

Item202320242025
Total assets9,144 €49 K €33 K €
Non-current assets0 €8,660 €6,243 €
Property, plant and equipment0 €8,660 €6,243 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,144 €41 K €27 K €
Inventory4,392 €18 K €17 K €
Non-current receivables0 €0 €0 €
Current receivables3,835 €838 €249 €
Financial accounts917 €22 K €9,776 €

Liabilities and equity

Item202320242025
Total equity and liabilities9,144 €49 K €33 K €
Equity1,243 €12 K €2,639 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,757 €4,593 €
Profit/loss for the accounting period after tax−3,757 €10 K €−7,393 €
Liabilities7,901 €38 K €31 K €
Non-current liabilities0 €463 €229 €
Current liabilities7,633 €37 K €30 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions268 €300 €150 €

Income tax

Tax liability trend

0 €0 €960 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,505.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 12, 2023
  • dizajnérske činnostiValid from Thursday, January 12, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 12, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 12, 2023
  • montáž a demontáž kompletných stolárskych výrobkov, osadzovanie a montáž vstavaných políc, skríňValid from Thursday, January 12, 2023
  • montáž a demontáž nábytku z hotových dielcovValid from Thursday, January 12, 2023
  • montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, January 12, 2023
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 12, 2023
  • prevádzkovanie saunyValid from Thursday, January 12, 2023
  • prípravné práce k realizácii stavbyValid from Thursday, January 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 12, 2023

    Address Reca 616, 92526 Reca, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023

    Address Reca 616, 92526 Reca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166269/B
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sauny Mily s. r. o.

Registered office

Sauny Mily s. r. o.

Reca 616, 925 26 Reca

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