MICOMAT SK s. r. o.

Company financial profile・Company ID 45355266・Bosákova 3783/7, 85104 Bratislava 5・Founded 2010

Financial report Financial statements

Active

Turnover 2022

0 €

Company ID: 45355266
Tax ID: 2022958498
VAT ID: —

Registered office: MICOMAT SK s. r. o.Bosákova 3783/7 85104 Bratislava 5
Established: Tuesday, January 26, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62641/B

Profit 2022

0 €

Net profit after tax

Assets

6.25 M €

+0.0 %Total assets, stated excl. VAT

Equity

2.72 M €

+0.0 %Assets less external liabilities

Debt ratio

56.6 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

1.77

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.22

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.77

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.2 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6.25 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity2.72 M €
Liabilities3.54 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	6.25 M €	6.25 M €	6.25 M €	6.25 M €
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	6.25 M €	6.25 M €	6.25 M €	6.25 M €
Inventory	5.49 M €	5.49 M €	5.49 M €	5.49 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	754 K €	754 K €	754 K €	754 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	11 K €	11 K €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	6.25 M €	6.25 M €	6.25 M €	6.25 M €
Equity	2.72 M €	2.72 M €	2.72 M €	2.72 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−890 K €	−890 K €	−890 K €	−890 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	3.54 M €	3.54 M €	3.54 M €	3.54 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3.54 M €	3.54 M €	3.54 M €	3.54 M €
Short-term financial assistance	952 €	952 €	952 €	952 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

sprostredkovateľská služba v oblasti služieb,Valid from Thursday, March 18, 2010
administratívne služby,Valid from Tuesday, January 26, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 26, 2010
finančný leasing,Valid from Tuesday, January 26, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 26, 2010
obstarávanie služieb spojených so správou bytového/nebytového fondu,Valid from Tuesday, January 26, 2010
prenájom hnuteľných vecí,Valid from Tuesday, January 26, 2010
reklamné a marketingové služby,Valid from Tuesday, January 26, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, January 26, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, January 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Oto BachmannActive
Konateľfrom Tuesday, February 16, 2010
Address Čajkovského 1697/4, 13000 Praha 3, Česká republika
Adela GálováEnded
KonateľTuesday, January 26, 2010 – Wednesday, March 3, 2010
Address Veľká Mača 280, 92532 Veľká Mača, Slovenská republika

Related persons

1 active of 3

HAWK INDUSTRY ASSETS LTD.Active
Spoločník v.o.s. / s.r.o.from Thursday, March 20, 2014
Address York Street, 78, W1H 1DP, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share100 %Contribution5,000 EUR
UNION BUSINESS AGENCY LTD:Ended
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Wednesday, March 19, 2014
Address Golders Green Road, 214, NW119AT, London, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
GREYFOX s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Wednesday, March 3, 2010
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika

Company history

2 changes in the register

Names
2 records
- MICOMAT SK s. r. o.from Thursday, March 4, 2010
- KARIBA, s. r. o.Tuesday, January 26, 2010 – Wednesday, March 3, 2010
Registered office
2 records
- Bosákova 3783/7, 85104 Bratislava 5, Slovenská republikafrom Thursday, December 16, 2010
- Boženy Němcovej 8, 81104 Bratislava, Slovenská republikaTuesday, January 26, 2010 – Wednesday, December 15, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62641/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, December 16, 2010Rozhodnutie jediného spoločníka zo dňa 8.12.2010.
Thursday, March 4, 2010Rozhodnutie jediného spoločníka zo dňa 16.2.2010.
Tuesday, January 26, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 21.12.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

MICOMAT SK s. r. o.

Registered office

MICOMAT SK s. r. o.

Bosákova 3783/7, 85104 Bratislava 5

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MICOMAT SK s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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