Active

MICHELLE s.r.o.

Company financial profile・Company ID 36730467・Vranovská 6, 85101 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

59 K €

+21 %

Company ID: 36730467
Tax ID: 2022313689
VAT ID: SK2022313689, under §4, registered since Thursday, February 15, 2007

Registered office: MICHELLE s.r.o.Vranovská 6 85101 Bratislava
Established: Friday, January 26, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44285/B

Profit 2025

−11 K €

−57 %

Assets

57 K €

+1,771 %

Equity

−190 K €

−6.1 %

Debt ratio

434.8 %

−5,569 pp

Gross margin

2.9 %

−22 pp

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Andromia score

—

Profit

−57 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.6 %

−4.3 pp

Profit / revenue

ROA

-19.4 %

+211 pp

Return on assets

ROE

5.8 %

+1.9 pp

Return on equity

Current ratio

0.01

−33 %

Current assets / current liabilities

Earnings before tax

−10 K €

−51 %

Profit + income tax

Effective tax

-9.5 %

−4.4 pp

Income tax / earnings before tax

Net working capital

−227 K €

−30 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	55 K €	48 K €	57 K €
Value added	5,610 €	5,588 €	12 K €	1,659 €
Operating revenue	48 K €	55 K €	49 K €	59 K €
Profit after tax	−26 K €	−25 K €	−7,006 €	−11 K €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets54 K €
Current assets2,638 €

Liabilities and equity

Equity−190 K €
Liabilities247 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	12 K €	3,040 €	57 K €
Non-current assets	20 K €	6,510 €	0 €	54 K €
Property, plant and equipment	20 K €	6,510 €	0 €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−3,119 €	5,044 €	3,040 €	2,638 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,295 €	2,095 €	1,304 €	1,938 €
Financial accounts	−5,414 €	2,949 €	1,736 €	700 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	12 K €	3,040 €	57 K €
Equity	−148 K €	−172 K €	−179 K €	−190 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	−179 K €	−205 K €	−230 K €	−237 K €
Profit/loss for the accounting period after tax	−26 K €	−25 K €	−7,006 €	−11 K €
Liabilities	165 K €	184 K €	183 K €	247 K €
Non-current liabilities	22 K €	13 K €	4,651 €	18 K €
Current liabilities	143 K €	171 K €	178 K €	230 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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period1,072.98 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Čistiace a upratovacie službyValid from Thursday, February 5, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 5, 2026
Marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, February 5, 2026
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 5, 2026
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 5, 2026
Poskytovanie služieb osobného charakteruValid from Thursday, February 5, 2026
Poskytovanie sociálnych služiebValid from Thursday, February 5, 2026
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 5, 2026
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, February 5, 2026
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 5, 2026

Statutory bodies and related persons

Statutory body

1 active of 3

Milan Sýkora, Akad.Arch.
Konateľfrom Friday, January 26, 2007
Address 0 0/0, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Lenka SýkorováInactive
KonateľFriday, January 26, 2007 – Monday, March 31, 2025
Address Vavilova 10, 85101 Bratislava, Slovenská republika
Milan Sýkora, Akad.Arch.Inactive
KonateľFriday, January 26, 2007 – Monday, March 31, 2025
Address Vavilova 10, 85101 Bratislava, Slovenská republika

Related persons

1 active of 6

Milan Sýkora, Akad.Arch.
Spoločník v.o.s. / s.r.o.from Tuesday, April 1, 2025
Address 0 0/0, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Lenka SýkorováInactive
Spoločník v.o.s. / s.r.o.Sunday, January 8, 2023 – Monday, March 31, 2025
Address Vavilova 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share25 %Contribution1,659.7 EUR
Lenka SýkorováInactive
Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Saturday, January 7, 2023
Address Vavilova 10, 85101 Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Milan Sýkora, Akad.Arch.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 7, 2010 – Monday, March 31, 2025
Address Vavilova 10, 85101 Bratislava, Slovenská republika
Share75 %Contribution4,979.08 EUR
Lenka SýkorováInactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 2007 – Thursday, May 6, 2010
Address Vavilova 10, 85101 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Milan Sýkora, Akad.Arch.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 2007 – Thursday, May 6, 2010
Address Vavilova 10, 85101 Bratislava, Slovenská republika
Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44285/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 26, 2007Spoločnosť bola založená zakladateľskou listinou dňa 15.12.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MICHELLE s.r.o.

Registered office

MICHELLE s.r.o.

Vranovská 6, 85101 Bratislava

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MICHELLE 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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