Company data from Slovak public registers

Active

MICHAEL, s.r.o.

Company financial profileCompany ID 36413631Ul.Rudolfa Viesta 35, 03601 MartinFounded 2003

Turnover 2025

13 K €

+0.2 %
Company ID
36413631
Tax ID
2020123798
VAT ID
SK2020123798, under §4, registered since Friday, December 5, 2003
Registered office
MICHAEL, s.r.o.Ul.Rudolfa Viesta 35 03601 Martin
Established
Tuesday, October 7, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14417/L

Profit 2025

−171 €

+74 %

Assets

43 K €

+0.7 %

Equity

42 K €

−1.2 %

Debt ratio

2.5 %

+1.9 pp

Gross margin

80.3 %

+47 pp
Coming soon

Andromia score

Profit

+74 %
−4,131 €−4,726 €6,329 €8,715 €8,830 €−1,815 €11 K €4,188 €3,380 €4,315 €−652 €−171 €201420152016201720182019202020212022202320242025

Revenue

+0.2 %
744 €338 €7,423 €14 K €12 K €13 K €13 K €13 K €14 K €15 K €13 K €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

+3.6 pp

Profit / revenue

ROA

-0.4 %

+1.1 pp

Return on assets

ROE

-0.4 %

+1.1 pp

Return on equity

Current ratio

41.85

−81 %

Current assets / current liabilities

Earnings before tax

360 €

+155 %

Profit + income tax

Effective tax

147.5 %

+148 pp

Income tax / earnings before tax

Net working capital

39 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

30.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

744 €2014338 €20159,459 €201616 K €201712 K €201813 K €201915 K €202013 K €202114 K €202215 K €202313 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €15 K €13 K €13 K €
Value added8,312 €9,904 €4,467 €11 K €
Operating revenue14 K €15 K €13 K €13 K €
Profit after tax3,380 €4,315 €−652 €−171 €
Income tax862 €1,337 €0 €531 €
Current income tax862 €1,337 €0 €531 €

Assets

  • Non-current assets2,443 €
  • Current assets40 K €
  • Accruals and deferrals90 €

Liabilities and equity

  • Equity42 K €
  • Liabilities1,067 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €44 K €42 K €43 K €
Non-current assets2,802 €3,460 €2,952 €2,443 €
Property, plant and equipment2,802 €3,460 €2,952 €2,443 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €41 K €39 K €40 K €
Inventory40 K €36 K €32 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,337 €1,242 €1,484 €1,380 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,224 €3,231 €6,044 €11 K €
Accruals and deferrals0 €70 €90 €90 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €44 K €42 K €43 K €
Equity26 K €30 K €42 K €42 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,066 €1,234 €1,452 €1,392 €
Profit/loss of previous years−20 K €−17 K €−13 K €−14 K €
Profit/loss for the accounting period after tax3,380 €4,315 €−652 €−171 €
Liabilities22 K €14 K €271 €1,067 €
Non-current liabilities91 €91 €91 €109 €
Current liabilities21 K €14 K €180 €958 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions850 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €480 €960 €154 €2,009 €1,269 €862 €1,337 €0 €531 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period92.38 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • - baliace činnostiValid from Tuesday, October 7, 2003
  • - fotografické službyValid from Tuesday, October 7, 2003
  • - maloobchod v rozsahu voľných živnostíValid from Tuesday, October 7, 2003
  • - prenájom tovaru osobnej potreby a potrieb pre domácnosť, prenájom hnuteľných vecíValid from Tuesday, October 7, 2003
  • - reklamné činnostiValid from Tuesday, October 7, 2003
  • - sprostredkovanie dopravyValid from Tuesday, October 7, 2003
  • - sprostredkovanie obchodu a služieb, výroby v rozsahu voľných živnostíValid from Tuesday, October 7, 2003
  • - veľkoobchod v rozsahu voľných živnostíValid from Tuesday, October 7, 2003
  • - výskum trhu a verejnej mienkyValid from Tuesday, October 7, 2003
  • - zásielkový predaj v rozsahu voľných živnostíValid from Tuesday, October 7, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 7, 2003

    Address A.Mamateja 5148/4, Martin - Záturčie, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2009

    Address A.Mamateja 5148/4, 03601 Martin - Záturčie, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2003 – Monday, August 3, 2009

    Address A.Mamateja 5148/4, 03601 Martin - Záturčie, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14417/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 7, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme NZ č. 85986/2003 zo dňa 29.9.2003 podľa § 57, 105 a nasl.Zák.č.513/91 Zb.
MICHAEL, s.r.o.

Registered office

MICHAEL, s.r.o.

Ul.Rudolfa Viesta 35, 03601 Martin

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