Company data from Slovak public registers

MiccaM s. r. o.

Company financial profile・Company ID 45707162・Zadunajská 27, 85101 Bratislava・Founded 2010

Active

Turnover 2025

7,289 €

−63 %
Company ID
45707162
Tax ID
2023101663
VAT ID
SK2023101663, under §4, registered since Tuesday, June 1, 2021
Registered office
MiccaM s. r. o.Zadunajská 27 85101 Bratislava
Established
Wednesday, August 25, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67167/B

Profit 2025

−82 K €

+26 %Net profit after tax

Assets

798 K €

+34 %Total assets, stated excl. VAT

Equity

−537 K €

−18 %Assets less external liabilities

Debt ratio

167.2 %

−9.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+26 %
1,727 €2,850 €636 €4,239 €2,270 €5,394 €−147 K €−101 K €−111 K €−111 K €−82 K €2015201620172018201920202021202220232024202520151,727 €20162,850 €2017636 €20184,239 €20192,270 €20205,394 €2021−147 K €2022−101 K €2023−111 K €2024−111 K €2025−82 K €

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

Revenue

−100 %
8,609 €12 K €10 K €11 K €6,480 €10 K €45 K €30 K €6,110 €16 K €0 €2015201620172018201920202021202220232024202520158,609 €201612 K €201710 K €201811 K €20196,480 €202010 K €202145 K €202230 K €20236,110 €202416 K €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €564 €603 €952 €0 €0 €0 €0 €340 €20152016201720182019202020212022202320242025Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018564 €Total tax · 2019603 €Total tax · 2020952 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €

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.

Net margin

-1,122.3 %

−556 pp

Profit / revenue

ROA

-10.2 %

+8.4 pp

Return on assets

ROE

15.2 %

−9.2 pp

Return on equity

Return on costs

-91.8 %

−6.8 pp

Profit / (revenue − profit)

Added value to revenue

-354.5 %

−320 pp

Added value / revenue

Earnings before tax

−81 K €

+27 %

Profit + income tax

Effective tax

-0.4 %

−0.4 pp

Income tax / earnings before tax

Current ratio

0.01

−46 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

8,609 €201512 K €201610 K €201711 K €20186,480 €201910 K €202045 K €202137 K €20228,443 €202320 K €20247,289 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods30 K €6,110 €16 K €0 €
Value added−37 K €−20 K €−6,742 €−26 K €
Operating revenue37 K €8,443 €20 K €7,289 €
Profit after tax−101 K €−111 K €−111 K €−82 K €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets783 K €
  • Current assets15 K €

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

Liabilities and equity

  • Equity−537 K €
  • Liabilities1.34 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets694 K €642 K €596 K €798 K €
Non-current assets659 K €634 K €591 K €783 K €
Property, plant and equipment659 K €634 K €591 K €783 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €7,341 €4,692 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables30 K €0 €0 €0 €
Current receivables2,769 €2,543 €1,401 €8,255 €
Financial accounts1,577 €4,798 €3,291 €6,656 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities694 K €642 K €596 K €798 K €
Equity−232 K €−344 K €−455 K €−537 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−137 K €−238 K €−349 K €−460 K €
Profit/loss for the accounting period after tax−101 K €−111 K €−111 K €−82 K €
Liabilities926 K €985 K €1.05 M €1.34 M €
Non-current liabilities40 K €24 K €14 K €6,252 €
Current liabilities174 K €206 K €224 K €1.33 M €
Long-term bank loans712 K €756 K €813 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2022Published onThursday, June 2, 2022Removed from the list onSaturday, April 29, 2023Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period7,639.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties0
Latest contractFriday, January 25, 2013

Largest partners

View all

No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných ekonomických poradcov,Valid from Wednesday, August 25, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 25, 2010
  • počítačové služby,Valid from Wednesday, August 25, 2010
  • prieskum trhu a verejnej mienky,Valid from Wednesday, August 25, 2010
  • reklamné a marketingové služby,Valid from Wednesday, August 25, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, August 25, 2010
  • služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Wednesday, August 25, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, August 25, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, August 25, 2010
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, August 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 25, 2010

    Address Vlárska 82, 83101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023

    Address Vlárska 82, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2010 – Wednesday, January 25, 2023

    Address Vlárska 82, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67167/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, August 25, 2010Spoločnosť bola založená zakladateľskou listinou dňa 10.08.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MiccaM s. r. o.

Registered office

MiccaM s. r. o.

Zadunajská 27, 85101 Bratislava

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