Active

Mili76 s. r. o.

Company financial profile・Company ID 55484298・Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov・Founded 2023

Financial report Financial statements

Turnover 2025

28 K €

−16 %

Company ID: 55484298
Tax ID: 2122006161
VAT ID: SK2122006161, under §7a, registered since Tuesday, August 1, 2023

Registered office: Mili76 s. r. o.Záhradnícka 46/A 82108 Bratislava - mestská časť Ružinov
Established: Friday, June 2, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/171790/B

Profit 2025

−234 €

+77 %

Assets

19 K €

−18 %

Equity

3,742 €

−5.9 %

Debt ratio

80.1 %

−2.5 pp

Gross margin

31.7 %

+22 pp

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Andromia score

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Profit

+77 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+2.2 pp

Profit / revenue

ROA

-1.2 %

+3.2 pp

Return on assets

ROE

-6.3 %

+19 pp

Return on equity

Current ratio

1.71

+24 %

Current assets / current liabilities

Earnings before tax

106 €

+116 %

Profit + income tax

Effective tax

320.8 %

+371 pp

Income tax / earnings before tax

Net working capital

3,210 €

+57 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	23 K €	33 K €	28 K €
Value added	745 €	3,243 €	8,786 €
Operating revenue	23 K €	33 K €	28 K €
Profit after tax	−5 €	−1,020 €	−234 €
Income tax	186 €	340 €	340 €

Assets

Non-current assets11 K €
Current assets7,759 €

Liabilities and equity

Equity3,742 €
Liabilities15 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	9,464 €	23 K €	19 K €
Non-current assets	0 €	15 K €	11 K €
Property, plant and equipment	0 €	15 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	9,464 €	7,583 €	7,759 €
Inventory	95 €	50 €	13 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,139 €	1,596 €	1,551 €
Financial accounts	7,230 €	5,937 €	6,195 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	9,464 €	23 K €	19 K €
Equity	4,995 €	3,975 €	3,742 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−5 €	−1,024 €
Profit/loss for the accounting period after tax	−5 €	−1,020 €	−234 €
Liabilities	4,469 €	19 K €	15 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	4,469 €	5,533 €	4,549 €
Long-term bank loans	0 €	13 K €	11 K €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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 period28.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

43 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 2, 2023
Čistiace a upratovacie službyValid from Friday, June 2, 2023
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, June 2, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 2, 2023
Faktoring a forfaitingValid from Friday, June 2, 2023
Finančný lízingValid from Friday, June 2, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, June 2, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 2, 2023
Mimoškolská vzdelávacia činnosťValid from Friday, June 2, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 2, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Miloslav Lištiak
Konateľfrom Wednesday, June 21, 2023
Address Sputniková 1078/23, 82102 Bratislava - mestká časť Ružinov, Slovenská republika
Michal KaliakInactive
KonateľFriday, June 2, 2023 – Thursday, July 6, 2023
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Miloslav Lištiak
Spoločník v.o.s. / s.r.o.from Friday, July 7, 2023
Address Sputniková 1078/23, 82102 Bratislava - mestká časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Michal KaliakInactive
Spoločník v.o.s. / s.r.o.Friday, June 2, 2023 – Thursday, July 6, 2023
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Krši s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 2, 2023 – Thursday, July 6, 2023
Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/171790/B
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Mili76 s. r. o.

Registered office

Mili76 s. r. o.

Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov

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Mili76 s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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