Active

MIŠÁKspol, s. r. o.

Company financial profile・Company ID 44512261・Bratislavská 49/119, 91105 Trenčín・Founded 2008

Financial report Financial statements

Turnover 2024

172 K €

+9.4 %

Company ID: 44512261
Tax ID: 2022720777
VAT ID: SK2022720777, under §4, registered since Sunday, February 1, 2009

Registered office: MIŠÁKspol, s. r. o.Bratislavská 49/119 91105 Trenčín
Established: Saturday, November 22, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20975/R

Profit 2024

23 K €

+179 %

Assets

409 K €

+3.1 %

Equity

116 K €

+24 %

Debt ratio

71.7 %

−4.8 pp

Gross margin

57.7 %

+24 pp

Coming soon

Andromia score

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Profit

+179 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+32 pp

Profit / revenue

ROA

5.6 %

+13 pp

Return on assets

ROE

19.6 %

+51 pp

Return on equity

Current ratio

4.75

+7.2 %

Current assets / current liabilities

Earnings before tax

24 K €

+182 %

Profit + income tax

Effective tax

4.1 %

+4.1 pp

Income tax / earnings before tax

Net working capital

38 K €

+48 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	117 K €	114 K €	144 K €	170 K €
Value added	55 K €	59 K €	49 K €	98 K €
Operating revenue	117 K €	119 K €	157 K €	172 K €
Profit after tax	−56 K €	−31 K €	−29 K €	23 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets361 K €
Current assets48 K €

Liabilities and equity

Equity116 K €
Liabilities293 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	465 K €	427 K €	397 K €	409 K €
Non-current assets	455 K €	412 K €	363 K €	361 K €
Property, plant and equipment	455 K €	412 K €	363 K €	361 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	15 K €	33 K €	48 K €
Inventory	1,911 €	1,957 €	1,919 €	1,943 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,367 €	12 K €	13 K €	13 K €
Financial accounts	−600 €	772 €	18 K €	33 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	465 K €	427 K €	397 K €	409 K €
Equity	153 K €	122 K €	93 K €	116 K €
Share capital	300 K €	300 K €	300 K €	300 K €
Profit/loss of previous years	−99 K €	−155 K €	−186 K €	−215 K €
Profit/loss for the accounting period after tax	−56 K €	−31 K €	−29 K €	23 K €
Liabilities	312 K €	305 K €	304 K €	293 K €
Non-current liabilities	299 K €	291 K €	296 K €	283 K €
Current liabilities	10 K €	6,842 €	7,532 €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	6,329 €	0 €	0 €
Provisions	200 €	969 €	220 €	220 €

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 period856.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 22, 2008
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, November 22, 2008
prenájom hnuteľných vecíValid from Saturday, November 22, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Saturday, November 22, 2008
skladovanieValid from Saturday, November 22, 2008
sprostredkovanie obchodu a výrobyValid from Saturday, November 22, 2008
zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budovValid from Saturday, November 22, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

Martina Sharp
Konateľfrom Friday, June 22, 2018
Address Jahodová 1913/23, 91105 Trenčín, Slovenská republika
Marián Mišák
Konateľfrom Saturday, November 22, 2008
Address Jahodová 1913/23, 91105 Trenčín, Slovenská republika
Kvetoslava MišákováInactive
KonateľThursday, March 20, 2014 – Wednesday, June 1, 2016
Address Žilinská 648/12, 91101 Trenčín, Slovenská republika
Marcel MišákInactive
KonateľSaturday, November 22, 2008 – Friday, April 4, 2014
Address Žilinská 12, 91101 Trenčín, Slovenská republika

Related persons

2 active of 19

Martina Sharp
Spoločník v.o.s. / s.r.o.from Tuesday, September 12, 2023
Address Jahodová 1913/23, 91105 Trenčín, Slovenská republika
Share100 %Contribution300,000 EUR
Tatiana Blahová
Prokuristafrom Friday, April 2, 2021
Address Ľ. Stárka 2147/10, 91105 Trenčín, Slovenská republika
Martina SharpInactive
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2021 – Monday, September 11, 2023
Address Jahodová 1913/23, 91105 Trenčín, Slovenská republika
Share81.33 %Contribution244,000 EUR
Marián MišákInactive
Spoločník v.o.s. / s.r.o.Friday, April 2, 2021 – Monday, September 11, 2023
Address Jahodová 1913/23, 91105 Trenčín, Slovenská republika
Share18.67 %Contribution56,000 EUR
Martina SharpInactive
Spoločník v.o.s. / s.r.o.Friday, April 2, 2021 – Friday, May 14, 2021
Address Jahodová 1913/13, 91105 Trenčín, Slovenská republika
Share81.33 %Contribution244,000 EUR
Marián MišákInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2021 – Thursday, April 1, 2021
Address Jahodová 1913/23, 91105 Trenčín, Slovenská republika
Share70 %Contribution56,000 EUR
Martina SharpInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2021 – Thursday, April 1, 2021
Address Jahodová 1913/23, 91105 Trenčín, Slovenská republika
Share30 %Contribution24,000 EUR
Marián MišákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2019 – Thursday, March 11, 2021
Address Jahodová 1913/23, 91105 Trenčín, Slovenská republika
Share6 %Contribution4,800 EUR
Martina SharpInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2019 – Thursday, March 11, 2021
Address Jahodová 1913/23, 91105 Trenčín, Slovenská republika
Share94 %Contribution75,200 EUR
Marián MišákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 24, 2018 – Tuesday, January 8, 2019
Address Jahodová 1913/23, 91105 Trenčín, Slovenská republika
Share45 %Contribution36,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20975/R
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MIŠÁKspol, s. r. o.

Registered office

MIŠÁKspol, s. r. o.

Bratislavská 49/119, 91105 Trenčín

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MIŠÁKspol, 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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