Active

MICHALICA, s.r.o.

Company financial profile・Company ID 45972541・Nám. oslobodenia 13, 90501 Senica・Founded 2011

Financial report Financial statements

Turnover 2025

16 K €

−85 %

Company ID: 45972541
Tax ID: 2023164462
VAT ID: SK2023164462, under §4, registered since Saturday, December 1, 2012

Registered office: MICHALICA, s.r.o.Nám. oslobodenia 13 90501 Senica
Established: Thursday, January 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/26763/T

Profit 2025

−1,178 €

−125 %

Assets

33 K €

−18 %

Equity

28 K €

−4.0 %

Debt ratio

16.5 %

−12 pp

Gross margin

-3.7 %

−11 pp

Coming soon

Andromia score

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Profit

−125 %

Revenue

−87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

−12 pp

Profit / revenue

ROA

-3.5 %

−15 pp

Return on assets

ROE

-4.2 %

−21 pp

Return on equity

Current ratio

7.71

−72 %

Current assets / current liabilities

Earnings before tax

−838 €

−115 %

Profit + income tax

Effective tax

-40.6 %

−57 pp

Income tax / earnings before tax

Net working capital

29 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	135 K €	184 K €	106 K €	14 K €
Value added	14 K €	11 K €	8,064 €	−507 €
Operating revenue	135 K €	184 K €	106 K €	16 K €
Profit after tax	5,600 €	2,990 €	4,795 €	−1,178 €
Income tax	466 €	27 €	960 €	340 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity28 K €
Liabilities5,499 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	71 K €	44 K €	41 K €	33 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	71 K €	44 K €	41 K €	33 K €
Inventory	17 K €	7,756 €	7,756 €	7,756 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	7,789 €	6,363 €	5,945 €
Financial accounts	36 K €	29 K €	27 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	44 K €	41 K €	33 K €
Equity	21 K €	24 K €	29 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	10 K €	16 K €	19 K €	24 K €
Profit/loss for the accounting period after tax	5,600 €	2,990 €	4,795 €	−1,178 €
Liabilities	49 K €	20 K €	12 K €	5,499 €
Non-current liabilities	138 €	163 €	0 €	0 €
Current liabilities	36 K €	7,825 €	1,479 €	4,338 €
Long-term bank loans	3,829 €	0 €	0 €	0 €
Short-term bank loans	8,797 €	12 K €	10 K €	1,011 €
Provisions	150 €	150 €	150 €	150 €

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 period104.67 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 6, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 6, 2011
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Thursday, January 6, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 6, 2011
počítačové službyValid from Thursday, January 6, 2011
reklamné a marketingové službyValid from Thursday, January 6, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 6, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 6, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 6, 2011
uskutočňovanie stavieb a ich zmienValid from Thursday, January 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Rastislav Michalica
Konateľfrom Thursday, January 6, 2011
Address Rybky 62, 90604 Rybky, Slovenská republika
Mgr. Jarmila MichalicováInactive
KonateľThursday, January 6, 2011 – Thursday, May 4, 2023
Address Rybky 62, 90604 Rybky, Slovenská republika

Related persons

1 active of 3

Rastislav Michalica
Spoločník v.o.s. / s.r.o.from Friday, May 5, 2023
Address Rybky 62, 90604 Rybky, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jarmila MichalicováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 6, 2011 – Thursday, May 4, 2023
Address Rybky 62, 90604 Rybky, Slovenská republika
Share50 %Contribution2,500 EUR
Rastislav MichalicaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 6, 2011 – Thursday, May 4, 2023
Address Rybky 62, 90604 Rybky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/26763/T
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MICHALICA, s.r.o.

Registered office

MICHALICA, s.r.o.

Nám. oslobodenia 13, 90501 Senica

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MICHALICA, 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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