Misan IMMO s.r.o.

Company financial profile・Company ID 36304662・Centrum 27/32, 01701 Považská Bystrica・Founded 1998

Financial report Financial statements

Active

Turnover 2025

13 K €

−28 %

Company ID: 36304662
Tax ID: 2020114811
VAT ID: SK2020114811, under §4, registered since Friday, March 15, 2002

Registered office: Misan IMMO s.r.o.Centrum 27/32 01701 Považská Bystrica
Established: Friday, August 7, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11148/R

Profit 2025

−3,432 €

−6.7 %Net profit after tax

Assets

689 K €

−0.5 %Total assets, stated excl. VAT

Equity

−30 K €

−13 %Assets less external liabilities

Debt ratio

104.4 %

+0.5 ppLiabilities / total assets

Gross margin

-20.5 %

−7.8 ppGross profit / sales

Coming soon

Andromia score

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Profit

−6.7 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−28 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.8 %

−8.4 pp

Profit / revenue

Profit margin

-25.8 %

−8.4 pp

Profit / sales

ROA

-0.5 %

Return on assets

ROE

11.3 %

−0.6 pp

Return on equity

Return on costs

-20.5 %

−5.7 pp

Profit / (revenue − profit)

Added value to revenue

-20.5 %

−7.8 pp

Added value / revenue

Earnings before tax

−3,092 €

−7.5 %

Profit + income tax

Effective tax

-11.0 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	23 K €	19 K €	13 K €
Value added	−1,506 €	−2,408 €	−2,348 €	−2,731 €
Operating revenue	15 K €	23 K €	19 K €	13 K €
Profit after tax	−1,761 €	−2,871 €	−3,215 €	−3,432 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets555 K €
Current assets134 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−30 K €
Liabilities719 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	607 K €	698 K €	692 K €	689 K €
Non-current assets	450 K €	555 K €	555 K €	555 K €
Property, plant and equipment	450 K €	555 K €	555 K €	555 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	157 K €	143 K €	137 K €	134 K €
Inventory	44 K €	44 K €	43 K €	43 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,442 €	10 K €	196 €	1,930 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	112 K €	89 K €	94 K €	90 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	607 K €	698 K €	692 K €	689 K €
Equity	−21 K €	−24 K €	−27 K €	−30 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	75 K €	75 K €	75 K €	75 K €
Profit/loss of previous years	−101 K €	−102 K €	−105 K €	−108 K €
Profit/loss for the accounting period after tax	−1,761 €	−2,871 €	−3,215 €	−3,432 €
Liabilities	628 K €	722 K €	719 K €	719 K €
Non-current liabilities	552 K €	652 K €	652 K €	652 K €
Current liabilities	23 K €	17 K €	14 K €	14 K €
Short-term financial assistance	53 K €	53 K €	53 K €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period213.97 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, December 19, 2023

Largest partners

View all

Stredná priemyselná škola, Ul. slovenských partizánov 1132/52, Považská Bystrica1×0 €Tuesday, December 19, 2023

Recent contracts

View all

Dohoda o ukončení Zmluvy o nájme nebytov,ých priestorov č. 1/2020/OZ
Stredná priemyselná škola, Ul. slovenských partizánov 1132/52, Považská Bystrica0 €Tuesday, December 19, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

Administratívne službyValid from Saturday, February 20, 2021
Čistiace a upratovacie službyValid from Saturday, February 20, 2021
Prenájom hnuteľných vecíValid from Saturday, February 20, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 20, 2021
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, February 20, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, February 20, 2021
Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, February 20, 2021
- maloobchod v rámci voľných živnostíValid from Friday, August 7, 1998
- poradenská činnosť v odbore strojárstva a elektrotechnikyValid from Friday, August 7, 1998
- sprostredkovateľská činnosťValid from Friday, August 7, 1998

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Miroslav MorávekActive
Konateľfrom Wednesday, January 27, 2021
Address Husova 335/5, 28922 Lysá nad Labem, Česká republika
Ing. Ondřej Svoboda, PhD.Active
Konateľfrom Wednesday, January 27, 2021
Address Jedličkova 1402/33, 28922 Lysá nad Labem, Česká republika
Ing. Vladimír ŽákEnded
KonateľTuesday, March 28, 2000 – Thursday, February 11, 2010
Address Stred 37/3-15, 01701 Považská Bystrica, Slovenská republika
Ing. Vladimír ŽákEnded
KonateľTuesday, March 28, 2000 – Friday, February 19, 2021
Address SNP 1431/15, 01701 Považská Bystrica, Slovenská republika
Ing. Štefan ProstinákEnded
KonateľFriday, August 7, 1998 – Wednesday, May 10, 2000
Address C II 81/23, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

3 active of 16

Ing. Miroslav MorávekActive
Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2021
Address Husova 335/5, 28922 Lysá nad Labem, Česká republika
Share50 %Contribution3,320 EUR
Ing. Ondřej Svoboda, PhD.Active
Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2021
Address Jedličkova 1402/33, 28922 Lysá nad Labem, Česká republika
Share50 %Contribution3,320 EUR
Ing. Vladimír ŽákActive
Prokuristafrom Saturday, February 20, 2021
Address SNP 1431/15, 01701 Považská Bystrica, Slovenská republika
Ing. Jaroslav SvobodaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2019 – Friday, February 19, 2021
Address Jedličková 1402, Lysá nad Labem, Česká republika
Share33.16 %Contribution2,202 EUR
Ing. Miroslav MorávekEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2019 – Friday, February 19, 2021
Address Husova 335, Lysá nad Labem, Česká republika
Share33.16 %Contribution2,202 EUR
Ing. Vladimír ŽákEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2019 – Friday, February 19, 2021
Address SNP 1431/15, 01701 Považská Bystrica, Slovenská republika
Share33.67 %Contribution2,236 EUR
Elena LeováEnded
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Monday, May 6, 2019
Address Pod Hájkom 1441/3, 90901 Skalica, Slovenská republika
Share23 %Contribution1,527 EUR
Ing. Jaroslav SvobodaEnded
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Monday, May 6, 2019
Address Jedličková 1402, Lysá nad Labem, Česká republika
Share25.5 %Contribution1,693 EUR
Ing. Miroslav MorávekEnded
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Monday, May 6, 2019
Address Husova 335, Lysá nad Labem, Česká republika
Share25.5 %Contribution1,693 EUR
Ing. Vladimír ŽákEnded
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Monday, May 6, 2019
Address SNP 1431/15, 01701 Považská Bystrica, Slovenská republika
Share26.01 %Contribution1,727 EUR

Company history

4 changes in the register

Names
2 records
- Misan IMMO s.r.o.from Saturday, February 20, 2021
- Misan Sk, s.r.o.Friday, August 7, 1998 – Friday, February 19, 2021
Registered office
4 records
- Centrum 27/32, 01701 Považská Bystrica, Slovenská republikafrom Wednesday, December 1, 2004
- Šoltésovej 420/2, 01701 Považská Bystrica, Slovenská republikaFriday, December 28, 2001 – Tuesday, November 30, 2004
- C II - Spoločenský dom, 01841 Dubnica nad Váhom, Slovenská republikaThursday, May 11, 2000 – Thursday, December 27, 2001
- Hotel ZŤS CII 81/23, 01841 Dubnica nad Váhom, Slovenská republikaFriday, August 7, 1998 – Wednesday, May 10, 2000

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11148/R
Main activity: Veľkoobchod s obrábacími strojmi
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, December 28, 2001Mimoriadne valné zhromaždenie dňa 27.7.2000 schválilo prevod časti obchodného podielu. Riadne valné zhromaždenie dňa 16.8.2001 schválilo zmenu sídla.
Thursday, May 11, 2000Riadne valné zhromaždenie dňa 25.2.2000 schválilo prevod obchodného podielu. Zmluva o prevode obchodného podielu zo dňa 28.3.2000. Mimoriadne valné zhromaždenie dňa 28.3.2000 schválilo zmenu spoločenskej zmluvy.
Friday, August 7, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.6.1998 podľa § 105 a nasl. zákona č. 513/1991 Zb. v znení neskorších predpisov.

Misan IMMO s.r.o.

Registered office

Misan IMMO s.r.o.

Centrum 27/32, 01701 Považská Bystrica

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Misan IMMO s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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