Company data from Slovak public registers

Andromia Insight
Active

MIS - údržba ciest a komunikácií s.r.o.

Company financial profile・Company ID 36798053・Mičinská cesta 2623/39, 97401 Banská Bystrica・Founded 2007

Financial reportFinancial statements

Turnover 2024

263 K €

+201 %
Company ID
36798053
Tax ID
2022401491
VAT ID
SK2022401491, under §4, registered since Wednesday, July 4, 2007
Registered office
MIS - údržba ciest a komunikácií s.r.o.Mičinská cesta 2623/39 97401 Banská Bystrica
Established
Friday, June 29, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13282/S

Profit 2024

123 K €

+1,351 %

Assets

252 K €

+174 %

Equity

160 K €

+338 %

Debt ratio

36.4 %

−24 pp

Gross margin

67.8 %

+30 pp
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Andromia score

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Profit

+1,351 %
3,893 €2,220 €−20 K €4,865 €5,915 €5,527 €4,993 €−4,893 €−1,587 €8,501 €123 K €20142015201620172018201920202021202220232024

Revenue

+201 %
100 K €54 K €9,560 €21 K €21 K €20 K €27 K €25 K €25 K €87 K €263 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.8 %

+37 pp

Profit / revenue

ROA

49.1 %

+40 pp

Return on assets

ROE

77.2 %

+54 pp

Return on equity

Current ratio

1.90

−13 %

Current assets / current liabilities

Earnings before tax

156 K €

+1,307 %

Profit + income tax

Effective tax

20.9 %

−2.4 pp

Income tax / earnings before tax

Net working capital

83 K €

+182 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 K €201454 K €201510 K €201621 K €201724 K €201820 K €201927 K €202025 K €202126 K €202287 K €2023263 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods25 K €25 K €87 K €263 K €
Value added19 K €20 K €33 K €178 K €
Operating revenue25 K €26 K €87 K €263 K €
Profit after tax−4,893 €−1,587 €8,501 €123 K €
Income tax0 €0 €2,584 €33 K €
Current income tax0 €0 €2,584 €33 K €

Assets

  • Non-current assets77 K €
  • Current assets174 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity160 K €
  • Liabilities92 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets74 K €60 K €92 K €252 K €
Non-current assets72 K €55 K €38 K €77 K €
Property, plant and equipment72 K €55 K €38 K €77 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,539 €4,856 €54 K €174 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,068 €4,625 €14 K €169 K €
Current financial assets0 €0 €0 €0 €
Financial accounts471 €231 €40 K €5,861 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities74 K €60 K €92 K €252 K €
Equity30 K €28 K €37 K €160 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years28 K €23 K €21 K €30 K €
Profit/loss for the accounting period after tax−4,894 €−1,586 €8,501 €123 K €
Liabilities44 K €32 K €55 K €92 K €
Non-current liabilities47 €0 €0 €0 €
Current liabilities41 K €26 K €24 K €92 K €
Short-term financial assistance3,700 €5,700 €31 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,098 €1,047 €960 €960 €350 €300 €0 €0 €0 €2,584 €33 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period19,498.49 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount13,561.24 €Yes
  • Debt with UnionDebt amount3,129.81 €Yes
  • Debt with Social Insurance AgencyDebt amount56,273.17 €Yes

Business activities

8 registered activities

  • Čistenie a zimná údržba komunikáciíValid from Saturday, August 12, 2017
  • kladenie dlažbyValid from Friday, June 29, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, June 29, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, June 29, 2007
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Friday, June 29, 2007
  • stavebná údržba komunikáciíValid from Friday, June 29, 2007
  • uskutočňovanie stavieb a ich zmienValid from Friday, June 29, 2007
  • vodorovné a zvislé dopravné značenieValid from Friday, June 29, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Smädo
    Konateľfrom Friday, June 29, 2007

    Address Jabloňová 16, 97405 Banská Bystrica, Slovenská republika

Related persons

3 active of 9
  • Milan Smädo
    Spoločník v.o.s. / s.r.o.from Saturday, August 12, 2017

    Address Jabloňová 16, 97405 Banská Bystrica, Slovenská republika

    Share51 %Contribution3,417 EUR
  • Miloš Kaščák
    Spoločník v.o.s. / s.r.o.from Saturday, August 12, 2017

    Address Jabloňová 16, 97405 Banská Bystrica, Slovenská republika

    Share20 %Contribution1,340 EUR
  • Zuzana Kaščáková
    Spoločník v.o.s. / s.r.o.from Saturday, August 12, 2017

    Address Jabloňová 16, 97405 Banská Bystrica, Slovenská republika

    Share29 %Contribution1,943 EUR
  • Milan SmädoInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, August 11, 2017

    Address Jabloňová 16, 97405 Banská Bystrica, Slovenská republika

    Share51 %Contribution3,385.78 EUR
  • Miloš KaščákInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, August 11, 2017

    Address Jabloňová 16, 97405 Banská Bystrica, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Zuzana KaščákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, August 11, 2017

    Address Jabloňová 16, 97405 Banská Bystrica, Slovenská republika

    Share29 %Contribution1,925.25 EUR
  • Milan SmädoInactive
    Spoločník v.o.s. / s.r.o.Friday, June 29, 2007 – Wednesday, December 16, 2009

    Address Jabloňová 16, 97405 Banská Bystrica, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Miloš KaščákInactive
    Spoločník v.o.s. / s.r.o.Friday, June 29, 2007 – Wednesday, December 16, 2009

    Address Jabloňová 16, 97405 Banská Bystrica, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Zuzana KaščákováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 29, 2007 – Wednesday, December 16, 2009

    Address Jabloňová 16, 97405 Banská Bystrica, Slovenská republika

    Share29 %Contribution58,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13282/S
Main activity
Výstavba železníc a podzemných železníc
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MIS - údržba ciest a komunikácií s.r.o.

Registered office

MIS - údržba ciest a komunikácií s.r.o.

Mičinská cesta 2623/39, 97401 Banská Bystrica

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