Company data from Slovak public registers

Andromia Insight

MICHALEK TRANS spol. s r.o.

Company financial profile・Company ID 36847801・Vinohradnícka 4527/16B, 903 01 Senec・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

427 K €

−21 %
Company ID
36847801
Tax ID
2022475334
VAT ID
SK2022475334, under §4, registered since Tuesday, January 1, 2008
Registered office
MICHALEK TRANS spol. s r.o.Vinohradnícka 4527/16B 903 01 Senec
Established
Tuesday, October 16, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48423/B

Profit 2025

−12 K €

−171 %Net profit after tax

Assets

304 K €

−8.0 %Total assets, stated excl. VAT

Equity

100 K €

−11 %Assets less external liabilities

Debt ratio

67.0 %

+1.1 ppLiabilities / total assets

Gross margin

59.7 %

+13 ppGross profit / sales
Coming soon

Andromia score

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Profit

−171 %
−5,037 €−83 K €−11 K €−15 K €−8,491 €2,791 €7,571 €35 K €44 K €15 K €17 K €−12 K €2014201520162017201820192020202120222023202420252014−5,037 €2015−83 K €2016−11 K €2017−15 K €2018−8,491 €20192,791 €20207,571 €202135 K €202244 K €202315 K €202417 K €2025−12 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−21 %
247 K €273 K €335 K €322 K €315 K €316 K €468 K €621 K €630 K €562 K €523 K €416 K €2014201520162017201820192020202120222023202420252014247 K €2015273 K €2016335 K €2017322 K €2018315 K €2019316 K €2020468 K €2021621 K €2022630 K €2023562 K €2024523 K €2025416 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €217 €0 €1,192 €9,701 €12 K €6,073 €5,209 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018217 €Total tax · 20190 €Total tax · 20201,192 €Total tax · 20219,701 €Total tax · 202212 K €Total tax · 20236,073 €Total tax · 20245,209 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018217 €Current tax · 20190 €Current tax · 20201,192 €Current tax · 20219,701 €Current tax · 202212 K €Current tax · 20236,073 €Current tax · 20245,209 €Current tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−6.1 pp

Profit / revenue

Profit margin

-3.0 %

−6.3 pp

Profit / sales

ROA

-4.1 %

−9.3 pp

Return on assets

ROE

-12.3 %

−28 pp

Return on equity

Return on costs

-2.8 %

−6.1 pp

Profit / (revenue − profit)

Added value to revenue

58.2 %

+13 pp

Added value / revenue

Earnings before tax

−10 K €

−146 %

Profit + income tax

Effective tax

-18.4 %

−41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

338 K €2014308 K €2015343 K €2016336 K €2017322 K €2018324 K €2019472 K €2020634 K €2021641 K €2022607 K €2023540 K €2024427 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods630 K €562 K €523 K €416 K €
Value added264 K €226 K €246 K €248 K €
Operating revenue641 K €607 K €540 K €427 K €
Profit after tax44 K €15 K €17 K €−12 K €
Income tax12 K €6,073 €5,209 €1,920 €
Current income tax12 K €6,073 €5,209 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs101 K €105 K €106 K €132 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets117 K €
  • Current assets182 K €
  • Accruals and deferrals5,465 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity100 K €
  • Liabilities204 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets359 K €307 K €330 K €304 K €
Non-current assets197 K €216 K €132 K €117 K €
Property, plant and equipment197 K €216 K €132 K €117 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets157 K €84 K €192 K €182 K €
Inventory833 €1,112 €638 €364 €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €75 K €87 K €117 K €
Current financial assets0 €0 €0 €0 €
Financial accounts89 K €8,144 €105 K €64 K €
Accruals and deferrals5,381 €6,279 €5,667 €5,465 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities359 K €307 K €330 K €304 K €
Equity80 K €96 K €113 K €100 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−204 K €−161 K €−146 K €−128 K €
Profit/loss for the accounting period after tax44 K €15 K €17 K €−12 K €
Liabilities279 K €212 K €218 K €204 K €
Non-current liabilities57 K €93 K €63 K €75 K €
Current liabilities200 K €109 K €56 K €29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans17 K €5,706 €94 K €95 K €
Short-term bank loans0 €0 €0 €0 €
Provisions4,654 €3,353 €4,366 €3,867 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,505.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount110,000 €
Counterparties1
Latest contractMonday, March 26, 2018

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, May 19, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 10, 2025)Verified by: Mgr. Ľudmila Krajinčáková Blahová

Beneficial owners

  • Imrich MichalekVinohradnícka 16B, 90301 Senec
    from Tuesday, December 29, 2020

Business activities

23 registered activities

  • Administratívne službyValid from Wednesday, December 16, 2020
  • Čistiace a upratovacie službyValid from Wednesday, December 16, 2020
  • Kuriérske službyValid from Wednesday, December 16, 2020
  • činnosť organizačných a ekonomických poradcov,Valid from Tuesday, October 16, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľnej živnosti /veľkoobchod/,Valid from Tuesday, October 16, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/,Valid from Tuesday, October 16, 2007
  • leasing - prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Tuesday, October 16, 2007
  • obchodné a podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, October 16, 2007
  • obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Tuesday, October 16, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Tuesday, October 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Imrich MichalekActive
    Konateľfrom Thursday, November 25, 2010

    Address Vinohradnícka 4527/16B, 90301 Senec, Slovenská republika

  • Eva MichalekováEnded
    KonateľTuesday, October 16, 2007 – Wednesday, August 23, 2017

    Address Robotnícka 1471/50, 90301 Senec, Slovenská republika

  • Imrich MichalekEnded
    KonateľTuesday, October 16, 2007 – Monday, November 29, 2010

    Address Robotnícka 1471/50, 90301 Senec, Slovenská republika

Related persons

1 active of 6
  • Imrich MichalekActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 24, 2017

    Address Vinohradnícka 4527/16B, 90301 Senec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Eva MichalekováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Wednesday, August 23, 2017

    Address Robotnícka 1471/50, 90301 Senec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Eva MichalekováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Monday, November 29, 2010

    Address Robotnícka 1471/50, 90301 Senec, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Imrich MichalekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Monday, November 29, 2010

    Address Robotnícka 1471/50, 90301 Senec, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Eva MichalekováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2007 – Monday, January 19, 2009

    Address Robotnícka 1471/50, 90301 Senec, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Imrich MichalekEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2007 – Monday, January 19, 2009

    Address Robotnícka 1471/50, 90301 Senec, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Vinohradnícka 4527/16B, 90301 Senec, Slovenská republikafrom Thursday, August 24, 2017
    • Vinohradnícka 23, 90301 Senec, Slovenská republikaTuesday, October 16, 2007 – Wednesday, August 23, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/48423/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, August 24, 2017Rozhodnutie jediného spoločníka zo dňa 28.07.2017
  • Tuesday, November 30, 2010Zápisnica z rozhodnutia jediného spoločníka zo dňa 25.11.2010.
  • Tuesday, October 16, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.9.2007 v znení Dodatku č. 1 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MICHALEK TRANS spol. s r.o.

Registered office

MICHALEK TRANS spol. s r.o.

Vinohradnícka 4527/16B, 903 01 Senec

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