Active

M I C E L A s.r.o.

Company financial profile・Company ID 36663247・Rovinka 51, 90041 Rovinka・Founded 2006

Financial report Financial statements

Turnover 2025

235 €

Company ID: 36663247
Tax ID: 2022231321
VAT ID: SK2022231321, under §4, registered since Sunday, April 1, 2007

Registered office: M I C E L A s.r.o.Rovinka 51 90041 Rovinka
Established: Thursday, August 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41859/B

Profit 2025

−9,387 €

+0.6 %

Assets

221 K €

−4.1 %

Equity

45 K €

−17 %

Debt ratio

79.7 %

+3.2 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+0.6 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,994.5 %

Profit / revenue

ROA

-4.3 %

−0.1 pp

Return on assets

ROE

-20.9 %

−3.5 pp

Return on equity

Current ratio

0.25

−0.6 %

Current assets / current liabilities

Earnings before tax

−9,047 €

+0.6 %

Profit + income tax

Effective tax

-3.8 %

Income tax / earnings before tax

Net working capital

−132 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-49.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	121 €	0 €	0 €	82 €
Value added	−4,113 €	0 €	0 €	82 €
Operating revenue	121 €	0 €	0 €	235 €
Profit after tax	−18 K €	−9,338 €	−9,441 €	−9,387 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets177 K €
Current assets44 K €

Liabilities and equity

Equity45 K €
Liabilities176 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	248 K €	239 K €	230 K €	221 K €
Non-current assets	204 K €	195 K €	186 K €	177 K €
Property, plant and equipment	204 K €	195 K €	186 K €	177 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	44 K €	44 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	44 K €	44 K €	44 K €
Financial accounts	538 €	538 €	538 €	273 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	248 K €	239 K €	230 K €	221 K €
Equity	73 K €	64 K €	54 K €	45 K €
Share capital	262 K €	262 K €	262 K €	262 K €
Profit/loss of previous years	−617 K €	−634 K €	−644 K €	−653 K €
Profit/loss for the accounting period after tax	−18 K €	−9,338 €	−9,441 €	−9,387 €
Liabilities	176 K €	176 K €	176 K €	176 K €
Non-current liabilities	98 €	98 €	98 €	98 €
Current liabilities	175 K €	175 K €	176 K €	176 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2019Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period9.35 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount9,822.06 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount24,280.61 €Yes

Business activities

22 registered activities

administratívne práce,Valid from Thursday, August 10, 2006
automatizované spracovanie údajov,Valid from Thursday, August 10, 2006
baliace činnosti,Valid from Thursday, August 10, 2006
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Thursday, August 10, 2006
kúpa tovaru na účel jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 10, 2006
kúpa tovaru na účel jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, August 10, 2006
leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, August 10, 2006
obstarávateľské služby spojené so správou nehnuteľností,Valid from Thursday, August 10, 2006
organizovanie kultúrnych, športových, spoločenských a vzdelávacích podujatí, školení, kurzov a seminárov,Valid from Thursday, August 10, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, August 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Martina Čambalová
Konateľfrom Monday, July 21, 2014
Address Rovinka 51, 90041 Rovinka, Slovenská republika
Martina ČambalovaInactive
KonateľMonday, July 21, 2014 – Tuesday, June 27, 2017
Address Rovinka 51, 90041 Rovinka, Slovenská republika
JUDr. Jozef ČambalInactive
KonateľThursday, August 10, 2006 – Friday, June 7, 2024
Address Rovinka 51, 90041 Rovinka, Slovenská republika

Related persons

1 active of 4

Martina Čambalová
Spoločník v.o.s. / s.r.o.from Saturday, June 8, 2024
Address Rovinka 51, 90041 Rovinka, Slovenská republika
Share100 %Contribution262,231.95 EUR
Margita KubišováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 7, 2014 – Friday, June 7, 2024
Address Rovinka 6, 90041 Rovinka, Slovenská republika
Share100 %Contribution262,231.95 EUR
JUDr. Jozef ČambalInactive
Spoločník v.o.s. / s.r.o.Friday, February 9, 2007 – Wednesday, August 6, 2014
Address Rovinka 51, 90041 Rovinka, Slovenská republika
Share100 %Contribution7,900,000 SKK
JUDr. Jozef ČambalInactive
Spoločník v.o.s. / s.r.o.Thursday, August 10, 2006 – Thursday, February 8, 2007
Address Rovinka 51, 90041 Rovinka, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41859/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, August 7, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia 21.07.2014.
Friday, February 9, 2007Rozhodnutie jediného spoločníka zo dňa 17.01.2006 o zvýšení základného spoločnosti.
Thursday, August 10, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 2.8.2006 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

M I C E L A s.r.o.

Registered office

M I C E L A s.r.o.

Rovinka 51, 90041 Rovinka

Open in Google Maps

M I C E L A 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

Legal facts

Registered office

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