Active

MI-AL, s.r.o.

Company financial profile・Company ID 44797346・Jilemnického 4012/30, 03601 Martin・Founded 2009

Financial report Financial statements

Turnover 2024

121 K €

Company ID: 44797346
Tax ID: 2022839841
VAT ID: SK2022839841, under §4, registered since Monday, September 14, 2009

Registered office: MI-AL, s.r.o.Jilemnického 4012/30 03601 Martin
Established: Saturday, June 13, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51430/L

Profit 2024

55 K €

+6,443 %

Assets

350 K €

+121 %

Equity

124 K €

+80 %

Debt ratio

64.5 %

+8.1 pp

Gross margin

57.6 %

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Andromia score

—

Profit

+6,443 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.5 %

Profit / revenue

ROA

15.8 %

+16 pp

Return on assets

ROE

44.4 %

+46 pp

Return on equity

Current ratio

2.15

+21 %

Current assets / current liabilities

Earnings before tax

70 K €

+8,094 %

Profit + income tax

Effective tax

20.7 %

+21 pp

Income tax / earnings before tax

Net working capital

187 K €

+169 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	121 K €
Value added	−750 €	−750 €	−750 €	70 K €
Operating revenue	0 €	0 €	0 €	121 K €
Profit after tax	−868 €	−891 €	−871 €	55 K €
Income tax	0 €	0 €	0 €	14 K €

Assets

Non-current assets0 €
Current assets350 K €

Liabilities and equity

Equity124 K €
Liabilities226 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	159 K €	158 K €	158 K €	350 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	159 K €	158 K €	158 K €	350 K €
Inventory	88 K €	88 K €	88 K €	150 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	105 K €
Financial accounts	71 K €	70 K €	70 K €	95 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	159 K €	158 K €	158 K €	350 K €
Equity	71 K €	70 K €	69 K €	124 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	66 K €	65 K €	65 K €	64 K €
Profit/loss for the accounting period after tax	−868 €	−891 €	−871 €	55 K €
Liabilities	88 K €	88 K €	89 K €	226 K €
Non-current liabilities	0 €	0 €	0 €	62 K €
Current liabilities	88 K €	88 K €	89 K €	163 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	300 €	300 €	450 €

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 period13,131.8 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Saturday, June 13, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 13, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 13, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 13, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 13, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 13, 2009
prenájom hnuteľných vecíValid from Saturday, June 13, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 13, 2009
prevádzkovanie športových zariadeníValid from Saturday, June 13, 2009
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, June 13, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Gabriela Stachová
Konateľfrom Tuesday, August 6, 2024
Address J. Martáka 5229/22, 03861 Martin, Slovenská republika
Michal AltusInactive
KonateľSaturday, June 13, 2009 – Friday, October 30, 2009
Address A. Rudnaya 2245/13, 01001 Žilina, Slovenská republika
Michal AltusInactive
KonateľSaturday, June 13, 2009 – Friday, August 16, 2024
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Gabriela Stachová
Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2024
Address J. Martáka 5229/22, 03861 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Michal AltusInactive
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Friday, August 16, 2024
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Michal AltusInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Friday, October 30, 2009
Address A. Rudnaya 2245/13, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51430/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MI-AL, s.r.o.

Registered office

MI-AL, s.r.o.

Jilemnického 4012/30, 03601 Martin

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MI-AL, 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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