Active

M.I.S., spol. s r.o. Czechoslovakia

Company financial profile・Company ID 31650201・Herlianska 1077/73A, 09303 Vranov nad Topľou・Founded 1992

Financial report Financial statements

Turnover 2025

7,759 €

−94 %

Company ID: 31650201
Tax ID: 2020527465
VAT ID: SK2020527465, under §4, registered since Friday, January 1, 1993

Registered office: M.I.S., spol. s r.o. CzechoslovakiaHerlianska 1077/73A 09303 Vranov nad Topľou
Established: Tuesday, April 7, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/399/P

Profit 2025

−43 K €

−196 %

Assets

2.01 M €

+13 %

Equity

1.68 M €

−2.5 %

Debt ratio

16.4 %

+13 pp

Gross margin

-596.9 %

Coming soon

Andromia score

—

Profit

−196 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-549.7 %

−583 pp

Profit / revenue

ROA

-2.1 %

−4.6 pp

Return on assets

ROE

-2.5 %

−5.1 pp

Return on equity

Current ratio

6.00

−79 %

Current assets / current liabilities

Earnings before tax

−42 K €

−193 %

Profit + income tax

Effective tax

-0.8 %

−2.9 pp

Income tax / earnings before tax

Net working capital

1.66 M €

−2.6 %

Current assets − current liabilities

Revenue CAGR

-29.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	8,880 €	0 €	1,951 €
Value added	22 K €	−94 K €	−16 K €	−12 K €
Operating revenue	43 K €	1.6 M €	133 K €	7,759 €
Profit after tax	−24 K €	−234 K €	44 K €	−43 K €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets17 K €
Current assets1.99 M €

Liabilities and equity

Equity1.68 M €
Liabilities330 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.32 M €	1.76 M €	1.78 M €	2.01 M €
Non-current assets	202 K €	32 K €	17 K €	17 K €
Property, plant and equipment	202 K €	30 K €	16 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	1,285 €	785 €	785 €
Current assets	2.11 M €	1.73 M €	1.76 M €	1.99 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.99 M €	1.05 M €	1.74 M €	1.96 M €
Financial accounts	128 K €	674 K €	28 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.32 M €	1.76 M €	1.78 M €	2.01 M €
Equity	1.91 M €	1.68 M €	1.72 M €	1.68 M €
Share capital	58 K €	58 K €	58 K €	58 K €
Profit/loss of previous years	196 K €	172 K €	−62 K €	−18 K €
Profit/loss for the accounting period after tax	−24 K €	−234 K €	44 K €	−43 K €
Liabilities	405 K €	84 K €	60 K €	330 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	402 K €	82 K €	61 K €	332 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,226 €	1,266 €	1,461 €	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 period1,712.84 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Prenájom hnuteľných vecíValid from Tuesday, August 9, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 9, 2022
- maloobchod s textilným a strojárenským tovaromValid from Tuesday, April 7, 1992
- podnikateľské poradenstvoValid from Tuesday, April 7, 1992
- sprostredkovanie obchoduValid from Tuesday, April 7, 1992
- výroba pleteného ošatenia a doplnkovValid from Tuesday, April 7, 1992

Statutory bodies and related persons

Statutory body

1 active of 6

Ľudmila Wéberová
Konateľfrom Tuesday, June 27, 2023
Address Závadka 151, 06601 Závadka, Slovenská republika
Elena ZerbiInactive
KonateľMonday, July 18, 2022 – Monday, April 1, 2024
Address Via Bellaria 14, Rivergaro, Talianska republika
Helena ZerbiInactive
KonateľMonday, July 18, 2022 – Monday, July 3, 2023
Address Via Bellaria 14, Rivergaro, Talianska republika
Roberto ZerbiInactive
KonateľWednesday, June 2, 1999 – Monday, August 8, 2022
Address Via Michiavelli 36, Piacenza, Talianska republika
Ján DobranskýInactive
KonateľMonday, July 24, 1995 – Tuesday, June 1, 1999
Address Herľanská 551, Vranov nad Topľou, Slovenská republika
Ing. František IvančoInactive
KonateľTuesday, April 7, 1992 – Sunday, July 23, 1995
Address sídl. Juh C 1063, Vranov nad Topľou, Slovenská republika

Related persons

1 active of 18

GOLFENA ANSTALT
Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2026
Address Am Schägen Weg 34, 9490 Vaduz, Lichtenštajnské kniežatstvo
Share100 %Contribution58,422 EUR
GOLFENA ANSTALTInactive
Spoločník v.o.s. / s.r.o.Saturday, September 30, 2023 – Wednesday, March 11, 2026
Address Am Schägen Weg 34, 9490 Vaduz, Lichtenštajnské kniežatstvo
Share100 %Contribution58,421.3 EUR
Roberto ZerbiInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2022 – Friday, September 29, 2023
Address Via Machiavelli 36, 29020 Piacenza, Talianska republika
Share2.84 %Contribution1,659.7 EUR
GOLFENA ANSTALTInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2022 – Friday, September 29, 2023
Address Am Schägen Weg 34, 9490 Vaduz, Lichtenštajnské kniežatstvo
Share97.16 %Contribution56,761.6 EUR
Roberto ZerbiInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Monday, November 21, 2022
Address Via Machiavelli 36, Piacenza, Talianska republika
Share2.84 %Contribution1,659.7 EUR
GOLFENA ANSTALTInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Monday, November 21, 2022
Address Am Schägen Weg 34, 9490 Vaduz, Lichtenštajnské kniežatstvo
Share97.16 %Contribution56,761.6 EUR
Roberto ZerbiInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 1999 – Tuesday, July 22, 2014
Address Via Machiavelli 36, Piacenza, Talianska republika
Share2.84 %Contribution50,000 SKK
GOLFENA ANSTALTInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 1999 – Tuesday, July 22, 2014
Address Am Schägen Weg 34, 9490 Vaduz, Lichtenštajnské kniežatstvo
Share97.16 %Contribution1,710,000 SKK
Roberto ZerbiInactive
Spoločník v.o.s. / s.r.o.Thursday, April 11, 1996 – Monday, January 25, 1999
Address Via Machiavelli 36, Piacenza, Talianska republika
Share100 %Contribution1,760,000 SKK
Roberto ZerbiInactive
Spoločník v.o.s. / s.r.o.Thursday, January 12, 1995 – Wednesday, April 10, 1996
Address Via Machiavelli 36, Piacenza, Talianska republika
Share95.45 %Contribution1,680,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/399/P
Main activity: Výroba pletených a háčkovaných odevov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, June 2, 1999Zápisnica z valného zhromaždenia spoločnosti konaného dňa 5.2.1999.
Tuesday, January 26, 1999Zmena zo dňa 10.12.1998 spoločenskej zmluvy. Zahraničný kapitál: 3% - Taliansko 97% - Kniežactvo Liechtenstein
Thursday, April 11, 1996Dodatok č. 2 k spoločenskej zmluve zo dňa 22.2.1996. Stary spis: S.r.o. 1303
Thursday, January 12, 1995Dodatok k spoločenskej zmluve zo dňa 10.12. 1994. Stary spis: S.r.o. 1303
Thursday, May 26, 1994Zmeny v zápise urobené v súlade s dodatkom č. 1 k spoločenskej zmluve z 7.3.1994. Stary spis: S.r.o. 1303
Tuesday, April 7, 1992Spoločnosť bola založená spoločenskou zmluvou dňa 4.2.1992 podľa § 110 zák.č. 513/91 Zb. Stary spis: S.r.o. 1303

M.I.S., spol. s r.o. Czechoslovakia

Registered office

M.I.S., spol. s r.o. Czechoslovakia

Herlianska 1077/73A, 09303 Vranov nad Topľou

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M.I.S., spol. s r.o. Czechoslovakia

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

Legal facts

Registered office

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