Active

Michaelo, s.r.o.

Company financial profile・Company ID 36361976・J. Vojtaššáka 3146/9, 01008 Žilina・Founded 2006

Financial report Financial statements

Turnover 2024

380 K €

−34 %

Company ID: 36361976
Tax ID: 2022190830
VAT ID: SK2022190830, under §4, registered since Friday, June 9, 2006

Registered office: Michaelo, s.r.o.J. Vojtaššáka 3146/9 01008 Žilina
Established: Tuesday, May 23, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17588/L

Profit 2024

−108 K €

−321 %

Assets

165 K €

−27 %

Equity

−1.21 M €

−9.8 %

Debt ratio

829.4 %

+242 pp

Gross margin

19.4 %

−20 pp

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Andromia score

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Profit

−321 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.4 %

−37 pp

Profit / revenue

ROA

-65.1 %

−87 pp

Return on assets

ROE

8.9 %

+13 pp

Return on equity

Current ratio

0.01

−86 %

Current assets / current liabilities

Earnings before tax

−106 K €

−317 %

Profit + income tax

Effective tax

-1.8 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−900 K €

−14 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	431 K €	485 K €	550 K €	368 K €
Value added	151 K €	125 K €	217 K €	71 K €
Operating revenue	431 K €	542 K €	571 K €	380 K €
Profit after tax	65 K €	−89 K €	49 K €	−108 K €
Income tax	17 K €	0 €	0 €	1,920 €

Assets

Non-current assets153 K €
Current assets12 K €

Liabilities and equity

Equity−1.21 M €
Liabilities1.37 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	302 K €	175 K €	225 K €	165 K €
Non-current assets	238 K €	144 K €	139 K €	153 K €
Property, plant and equipment	232 K €	144 K €	139 K €	153 K €
Non-current intangible assets	5,833 €	0 €	0 €	0 €
Non-current financial assets	525 €	0 €	0 €	0 €
Current assets	64 K €	31 K €	86 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	25 K €	82 K €	49 K €
Financial accounts	3,948 €	5,881 €	4,380 €	−37 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	302 K €	175 K €	225 K €	165 K €
Equity	−953 K €	−1.15 M €	−1.1 M €	−1.21 M €
Share capital	7,900 €	7,900 €	7,900 €	7,900 €
Profit/loss of previous years	−1.03 M €	−1.06 M €	−1.15 M €	−1.11 M €
Profit/loss for the accounting period after tax	65 K €	−89 K €	49 K €	−108 K €
Liabilities	1.26 M €	1.32 M €	1.32 M €	1.37 M €
Non-current liabilities	213 K €	209 K €	196 K €	209 K €
Current liabilities	808 K €	834 K €	878 K €	912 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,549 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2022Published onTuesday, November 29, 2022Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,119.29 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount4,794.28 €Yes
Debt with UnionDebt amount1,777.11 €Yes
Debt with Social Insurance AgencyDebt amount11,748.03 €Yes

Business activities

12 registered activities

vnútroštátna taxislužbaValid from Tuesday, July 3, 2007
maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, May 23, 2006
organizovanie spoločenských podujatíValid from Tuesday, May 23, 2006
podnikateľské poradenstvoValid from Tuesday, May 23, 2006
pohostinská činnosťValid from Tuesday, May 23, 2006
predaj nápojov na priamu konzumáciuValid from Tuesday, May 23, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov, obvyklých príloh a bezmäsitých jedálValid from Tuesday, May 23, 2006
prenájom a požičiavanie vecí hnuteľnýchValid from Tuesday, May 23, 2006
reklamná a inzertná činnosťValid from Tuesday, May 23, 2006
sprostredkovanie služiebValid from Tuesday, May 23, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Peter Baláži
Konateľfrom Tuesday, August 4, 2009
Address J. Vojtaššáka 3146/9, 01008 Žilina, Slovenská republika
Michal Baláži
Konateľfrom Tuesday, May 23, 2006
Address Mateja Bela 8756/1B, 01015 Žilina, Slovenská republika
Mária ZdrálkováInactive
KonateľTuesday, May 23, 2006 – Monday, August 10, 2009
Address Trnavská 19, Žilina, Slovenská republika

Related persons

2 active of 5

Michal Baláži
Spoločník v.o.s. / s.r.o.from Friday, September 29, 2023
Address Mateja Bela 8756/1B, 01015 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Peter Baláži
Spoločník v.o.s. / s.r.o.from Tuesday, August 11, 2009
Address J. Vojtaššáka 3146/9, 01008 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Michal BalážiInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2009 – Thursday, September 28, 2023
Address J. Vojtašáka 9, Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Mária ZdrálkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2006 – Monday, August 10, 2009
Address Trnavská 19, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Michal BalážiInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2006 – Monday, August 10, 2009
Address J. Vojtašáka 9, Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17588/L
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Michaelo, s.r.o.

Registered office

Michaelo, s.r.o.

J. Vojtaššáka 3146/9, 01008 Žilina

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Michaelo, 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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