Active

MICHALEK TRANS spol. s r.o.

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

Financial report Financial statements

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 %

Assets

304 K €

−8.0 %

Equity

100 K €

−11 %

Debt ratio

67.0 %

+1.1 pp

Gross margin

59.7 %

+13 pp

Coming soon

Andromia score

—

Profit

−171 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−6.1 pp

Profit / revenue

ROA

-4.1 %

−9.3 pp

Return on assets

ROE

-12.3 %

−28 pp

Return on equity

Current ratio

6.18

+79 %

Current assets / current liabilities

Earnings before tax

−10 K €

−146 %

Profit + income tax

Effective tax

-18.4 %

−41 pp

Income tax / earnings before tax

Net working capital

152 K €

+12 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	630 K €	562 K €	523 K €	416 K €
Value added	264 K €	226 K €	246 K €	248 K €
Operating revenue	641 K €	607 K €	540 K €	427 K €
Profit after tax	44 K €	15 K €	17 K €	−12 K €
Income tax	12 K €	6,073 €	5,209 €	1,920 €
Current income tax	12 K €	6,073 €	5,209 €	1,920 €

Assets

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

Liabilities and equity

Equity100 K €
Liabilities204 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	359 K €	307 K €	330 K €	304 K €
Non-current assets	197 K €	216 K €	132 K €	117 K €
Property, plant and equipment	197 K €	216 K €	132 K €	117 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	157 K €	84 K €	192 K €	182 K €
Inventory	833 €	1,112 €	638 €	364 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	67 K €	75 K €	87 K €	117 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	89 K €	8,144 €	105 K €	64 K €
Accruals and deferrals	5,381 €	6,279 €	5,667 €	5,465 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	359 K €	307 K €	330 K €	304 K €
Equity	80 K €	96 K €	113 K €	100 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	−204 K €	−161 K €	−146 K €	−128 K €
Profit/loss for the accounting period after tax	44 K €	15 K €	17 K €	−12 K €
Liabilities	279 K €	212 K €	218 K €	204 K €
Non-current liabilities	57 K €	93 K €	63 K €	75 K €
Current liabilities	200 K €	109 K €	56 K €	29 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	17 K €	5,706 €	94 K €	95 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,654 €	3,353 €	4,366 €	3,867 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,878.09 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Michalek
Konateľfrom Thursday, November 25, 2010
Address Vinohradnícka 4527/16B, 90301 Senec, Slovenská republika
Eva MichalekováInactive
KonateľTuesday, October 16, 2007 – Wednesday, August 23, 2017
Address Robotnícka 1471/50, 90301 Senec, Slovenská republika
Imrich MichalekInactive
KonateľTuesday, October 16, 2007 – Monday, November 29, 2010
Address Robotnícka 1471/50, 90301 Senec, Slovenská republika

Related persons

1 active of 6

Imrich Michalek
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 MichalekováInactive
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 MichalekováInactive
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 MichalekInactive
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 MichalekováInactive
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 MichalekInactive
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

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

Open in Google Maps

MICHALEK TRANS spol. 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

Start monitoring the market today