Company data from Slovak public registers

Active

Hrkeľ Miloš s.r.o.

Company financial profileCompany ID 56400616Stošická 1072/60, 03104 Liptovský MikulášFounded 2024

Turnover 2025

44 K €

+200 %
Company ID
56400616
Tax ID
2122302820
VAT ID
SK2122302820, under §4, registered since Wednesday, August 21, 2024
Registered office
Hrkeľ Miloš s.r.o.Stošická 1072/60 03104 Liptovský Mikuláš
Established
Saturday, August 3, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85603/L

Profit 2025

7,878 €

+681 %

Assets

86 K €

+12 %

Equity

12 K €

+216 %

Debt ratio

86.6 %

−8.6 pp

Gross margin

58.6 %

Coming soon

Andromia score

Profit

+681 %
−1,357 €7,878 €20242025

Revenue

0 €44 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

+27 pp

Profit / revenue

ROA

9.1 %

+11 pp

Return on assets

ROE

68.4 %

+106 pp

Return on equity

Current ratio

0.42

+10 %

Current assets / current liabilities

Earnings before tax

9,091 €

+1,038 %

Profit + income tax

Effective tax

13.3 %

+53 pp

Income tax / earnings before tax

Net working capital

−43 K €

+4.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

15 K €202444 K €2025

Income statement

Item20242025
Sales of products, services and goods0 €44 K €
Value added−9,872 €26 K €
Operating revenue15 K €44 K €
Profit after tax−1,357 €7,878 €
Income tax388 €1,213 €

Assets

  • Non-current assets55 K €
  • Current assets32 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities75 K €

Balance sheet

Assets

Item20242025
Total assets77 K €86 K €
Non-current assets49 K €55 K €
Property, plant and equipment49 K €55 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets28 K €32 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,837 €2,918 €
Financial accounts25 K €29 K €

Liabilities and equity

Item20242025
Total equity and liabilities77 K €86 K €
Equity3,643 €12 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,357 €
Profit/loss for the accounting period after tax−1,357 €7,878 €
Liabilities73 K €75 K €
Non-current liabilities0 €0 €
Current liabilities73 K €75 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

388 €1,213 €20242025
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 period179.01 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 3, 2024
  • Čistiace a upratovacie službyValid from Saturday, August 3, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 3, 2024
  • Faktoring a forfaitingValid from Saturday, August 3, 2024
  • Finančný lízingValid from Saturday, August 3, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 3, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, August 3, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 3, 2024
  • Poskytovanie služieb osobného charakteruValid from Saturday, August 3, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, August 3, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, August 3, 2024

    Address Stošická 1072/60, 03104 Liptovský Mikuláš, Slovenská republika

  • Konateľfrom Saturday, August 3, 2024

    Address Stošická 1072/60, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 3, 2024

    Address Stošická 1072/60, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85603/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hrkeľ Miloš s.r.o.

Registered office

Hrkeľ Miloš s.r.o.

Stošická 1072/60, 03104 Liptovský Mikuláš

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