Active

Michael colection, s.r.o.

Company financial profile・Company ID 36741779・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 2007

Financial report Financial statements

Turnover 2025

520 K €

−18 %

Company ID: 36741779
Tax ID: 2022324612
VAT ID: SK2022324612, under §4, registered since Friday, February 1, 2008

Registered office: Michael colection, s.r.o.Jenisejská 45A 04012 Košice - mestská časť Nad jazerom
Established: Tuesday, February 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19376/V

Profit 2025

40 K €

+202 %

Assets

468 K €

+7.8 %

Equity

288 K €

+15 %

Debt ratio

38.5 %

−3.8 pp

Gross margin

37.8 %

+11 pp

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Andromia score

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Profit

+202 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+14 pp

Profit / revenue

ROA

8.5 %

+17 pp

Return on assets

ROE

13.7 %

+29 pp

Return on equity

Current ratio

4.64

+24 %

Current assets / current liabilities

Earnings before tax

43 K €

+224 %

Profit + income tax

Effective tax

8.8 %

+20 pp

Income tax / earnings before tax

Net working capital

357 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.05 M €	966 K €	613 K €	519 K €
Value added	463 K €	390 K €	162 K €	196 K €
Operating revenue	1.1 M €	2.17 M €	630 K €	520 K €
Profit after tax	−15 K €	−327 K €	−39 K €	40 K €
Income tax	1,752 €	0 €	3,840 €	3,840 €
Current income tax	1,752 €	0 €	3,840 €	3,840 €

Assets

Non-current assets13 K €
Current assets455 K €
Accruals and deferrals797 €

Liabilities and equity

Equity288 K €
Liabilities180 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.09 M €	527 K €	434 K €	468 K €
Non-current assets	1.63 M €	18 K €	23 K €	13 K €
Property, plant and equipment	1.63 M €	18 K €	23 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	457 K €	508 K €	410 K €	455 K €
Inventory	284 K €	311 K €	197 K €	226 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	148 K €	157 K €	145 K €	122 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	40 K €	68 K €	107 K €
Accruals and deferrals	1,560 €	1,713 €	750 €	797 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.09 M €	527 K €	434 K €	468 K €
Equity	620 K €	293 K €	250 K €	288 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	627 K €	612 K €	282 K €	241 K €
Profit/loss for the accounting period after tax	−15 K €	−327 K €	−39 K €	40 K €
Liabilities	1.47 M €	235 K €	184 K €	180 K €
Non-current liabilities	547 K €	47 K €	74 K €	79 K €
Current liabilities	282 K €	176 K €	109 K €	98 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	634 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	11 K €	11 K €	0 €	3,614 €
Accruals and deferrals	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, April 7, 2022Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,109.26 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,322.79 €Yes

Business activities

11 registered activities

administratívne službyValid from Wednesday, January 15, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 15, 2020
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 15, 2020
Prevádzkovanie čistiarne a práčovneValid from Saturday, August 11, 2018
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, February 20, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, February 20, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, February 20, 2007
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých prílohValid from Tuesday, February 20, 2007
sprostredkovanie obchodu, výroby a dopravy v rozsahu voľnej živnostiValid from Tuesday, February 20, 2007
výroba a oprava odevovValid from Tuesday, February 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 6

Michal Majdák
Konateľfrom Tuesday, July 1, 2014
Address Pod lesom 743/23, 04420 Malá Ida, Slovenská republika
Michal MajdákInactive
KonateľTuesday, July 1, 2014 – Tuesday, January 4, 2022
Address Budimír 296, 04443 Budimír, Slovenská republika
Michal MajdákInactive
KonateľTuesday, July 1, 2014 – Wednesday, November 27, 2024
Address Budimír 296, 04443 Budimír, Slovenská republika
Anna LedeckáInactive
KonateľWednesday, February 26, 2014 – Friday, July 11, 2014
Address Buglovce 69, 05304 Buglovce, Slovenská republika
Michal MajdákInactive
KonateľMonday, January 17, 2011 – Friday, March 7, 2014
Address Trhovisko 39/838, 05304 Spišské Podhradie, Slovenská republika
Myroslava MajdákováInactive
KonateľTuesday, February 20, 2007 – Friday, January 21, 2011
Address Trhovisko 39, 05304 Spišské Podhradie, Slovenská republika

Related persons

1 active of 7

Michal Majdák
Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2024
Address Pod lesom 743/23, 04420 Malá Ida, Slovenská republika
Share100 %Contribution6,639 EUR
Michal MajdákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2022 – Wednesday, November 27, 2024
Address Budimír 296, 04443 Budimír, Slovenská republika
Share100 %Contribution6,639 EUR
Michal MajdákInactive
Spoločník v.o.s. / s.r.o.Saturday, July 12, 2014 – Tuesday, January 4, 2022
Address Budimír 296, 04443 Budimír, Slovenská republika
Share100 %Contribution6,639 EUR
Anna LedeckáInactive
Spoločník v.o.s. / s.r.o.Saturday, March 8, 2014 – Friday, July 11, 2014
Address Buglovce 69, 05304 Buglovce, Slovenská republika
Share100 %Contribution6,639 EUR
Michal MajdákInactive
Spoločník v.o.s. / s.r.o.Saturday, January 22, 2011 – Friday, March 7, 2014
Address Trhovisko 39/838, 05304 Spišské Podhradie, Slovenská republika
Share100 %Contribution6,639 EUR
Myroslava MajdákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, January 21, 2011
Address Trhovisko 39, 05304 Spišské Podhradie, Slovenská republika
Share100 %Contribution6,638.78 EUR
Myroslava MajdákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2007 – Monday, February 22, 2010
Address Trhovisko 39, 05304 Spišské Podhradie, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19376/V
Main activity: Maloobchod s odevmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Michael colection, s.r.o.

Registered office

Michael colection, s.r.o.

Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom

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Michael colection, 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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