Company data from Slovak public registers

Active

MICHEĽ, s.r.o.

Company financial profileCompany ID 45485488Záhradná 1388/3, 01401 BytčaFounded 2010

Turnover 2025

712 K €

+2.6 %
Company ID
45485488
Tax ID
2023013443
VAT ID
SK2023013443, under §4, registered since Tuesday, June 1, 2010
Registered office
MICHEĽ, s.r.o.Záhradná 1388/3 01401 Bytča
Established
Tuesday, April 13, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52732/L

Profit 2025

96 K €

+12 %

Assets

1.37 M €

+8.1 %

Equity

1.19 M €

+8.7 %

Debt ratio

13.3 %

−0.5 pp

Gross margin

61.8 %

+3.6 pp
Coming soon

Andromia score

Profit

+12 %
49 K €66 K €52 K €−21 K €40 K €184 K €162 K €130 K €133 K €90 K €85 K €96 K €201420152016201720182019202020212022202320242025

Revenue

+3.3 %
280 K €275 K €253 K €204 K €258 K €400 K €523 K €606 K €754 K €700 K €681 K €703 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

+1.2 pp

Profit / revenue

ROA

7.0 %

+0.3 pp

Return on assets

ROE

8.0 %

+0.3 pp

Return on equity

Current ratio

7.34

+2.6 %

Current assets / current liabilities

Earnings before tax

122 K €

+13 %

Profit + income tax

Effective tax

21.6 %

+0.3 pp

Income tax / earnings before tax

Net working capital

1.05 M €

+8.1 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

284 K €2014275 K €2015254 K €2016205 K €2017258 K €2018613 K €2019529 K €2020609 K €2021762 K €2022700 K €2023694 K €2024712 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods754 K €700 K €681 K €703 K €
Value added393 K €396 K €396 K €435 K €
Operating revenue762 K €700 K €694 K €712 K €
Profit after tax133 K €90 K €85 K €96 K €
Income tax35 K €24 K €23 K €26 K €

Assets

  • Non-current assets161 K €
  • Current assets1.21 M €

Liabilities and equity

  • Equity1.19 M €
  • Liabilities182 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.05 M €1.18 M €1.27 M €1.37 M €
Non-current assets179 K €196 K €144 K €161 K €
Property, plant and equipment179 K €196 K €144 K €161 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets872 K €981 K €1.13 M €1.21 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables260 K €245 K €255 K €234 K €
Financial accounts612 K €736 K €871 K €978 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.05 M €1.18 M €1.27 M €1.37 M €
Equity921 K €1.01 M €1.1 M €1.19 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years777 K €910 K €1,000 K €1.08 M €
Profit/loss for the accounting period after tax133 K €90 K €85 K €96 K €
Liabilities131 K €166 K €174 K €182 K €
Non-current liabilities17 K €17 K €17 K €17 K €
Current liabilities114 K €150 K €157 K €165 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €19 K €15 K €960 €8,151 €0 €43 K €35 K €35 K €24 K €23 K €26 K €201420152016201720182019202020212022202320242025
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 period3,429.34 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • medzinárodná nákladná cestná dopravaValid from Friday, August 6, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 13, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťoudo 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 13, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 13, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 13, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, April 13, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 13, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, April 13, 2010

    Address Na Sahare 1349/29, 01401 Bytča, Slovenská republika

  • Konateľfrom Tuesday, April 13, 2010

    Address Záhradná 1388/3, 01401 Bytča, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2010

    Address Na Sahare 1349/29, 01401 Bytča, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2010

    Address Záhradná 1388/3, 01401 Bytča, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52732/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MICHEĽ, s.r.o.

Registered office

MICHEĽ, s.r.o.

Záhradná 1388/3, 01401 Bytča

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