Company data from Slovak public registers

MIRAMAY Holding, s. r. o.

Company financial profile・Company ID 46156381・Prokopova 31, 85101 Bratislava・Founded 2011

Active

Turnover 2023

47 K €

−5.6 %
Company ID
46156381
Tax ID
2023286540
VAT ID
—
Registered office
MIRAMAY Holding, s. r. o.Prokopova 31 85101 Bratislava
Established
Thursday, June 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73895/B

Profit 2023

−2,340 €

−1,029 %Net profit after tax

Assets

110 K €

−3.5 %Total assets, stated excl. VAT

Equity

109 K €

−2.1 %Assets less external liabilities

Debt ratio

0.6 %

−1.4 ppLiabilities / total assets

Gross margin

32.7 %

−10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1,029 %
2,628 €2,932 €3,918 €582 €148 €225 €365 €252 €−2,340 €20142015201620172018201920202021202320142,628 €20152,932 €20163,918 €2017582 €2018148 €2019225 €2020365 €2021252 €2023−2,340 €

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

Revenue

−5.6 %
0 €0 €0 €0 €50 K €49 K €49 K €50 K €47 K €20142015201620172018201920202021202320140 €20150 €20160 €20170 €201850 K €201949 K €202049 K €202150 K €202347 K €

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

Income tax

Tax liability trend

741 €827 €1,105 €495 €39 €60 €64 €44 €0 €201420152016201720182019202020212023Total tax · 2014741 €Total tax · 2015827 €Total tax · 20161,105 €Total tax · 2017495 €Total tax · 201839 €Total tax · 201960 €Total tax · 202064 €Total tax · 202144 €Total tax · 20230 €

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

-5.0 %

−5.5 pp

Profit / revenue

Profit margin

-5.0 %

−5.5 pp

Profit / sales

ROA

-2.1 %

−2.4 pp

Return on assets

ROE

-2.1 %

−2.4 pp

Return on equity

Return on costs

-4.8 %

−5.3 pp

Profit / (revenue − profit)

Added value to revenue

32.6 %

−10 pp

Added value / revenue

Earnings before tax

−2,340 €

−891 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €201750 K €201849 K €201949 K €202050 K €202147 K €2023

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

Income statement

Item2019202020212023
Sales of products, services and goods49 K €49 K €50 K €47 K €
Value added285 €429 €21 K €15 K €
Operating revenue49 K €49 K €50 K €47 K €
Profit after tax225 €365 €252 €−2,340 €
Income tax60 €64 €44 €0 €

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

Non-profit resources and costs

Item2019202020212023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets110 K €

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

Liabilities and equity

  • Equity109 K €
  • Liabilities617 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212023
Total assets113 K €113 K €113 K €110 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €113 K €113 K €110 K €
Inventory0 €0 €3,859 €4,256 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €75 K €71 K €70 K €
Financial accounts44 K €38 K €39 K €36 K €

Liabilities and equity

Item2019202020212023
Total equity and liabilities113 K €113 K €113 K €110 K €
Equity110 K €111 K €111 K €109 K €
Share capital100 K €100 K €100 K €100 K €
Profit/loss of previous years9,781 €10 K €11 K €11 K €
Profit/loss for the accounting period after tax225 €365 €252 €−2,340 €
Liabilities2,153 €2,189 €2,217 €617 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,153 €2,189 €2,217 €617 €
Long-term bank loans0 €0 €0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount33 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • administratívne služby,Valid Thursday, June 16, 2011 – Wednesday, December 6, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, June 16, 2011 – Wednesday, December 6, 2023
  • čistiace a upratovacie služby,Valid Thursday, June 16, 2011 – Wednesday, December 6, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Thursday, June 16, 2011 – Wednesday, December 6, 2023
  • faktoring a forfaiting,Valid Thursday, June 16, 2011 – Wednesday, December 6, 2023
  • finančný leasing,Valid Thursday, June 16, 2011 – Wednesday, December 6, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Thursday, June 16, 2011 – Wednesday, December 6, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Thursday, June 16, 2011 – Wednesday, December 6, 2023
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid Thursday, June 16, 2011 – Wednesday, December 6, 2023
  • počítačové služby,Valid Thursday, June 16, 2011 – Wednesday, December 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, February 27, 2018

    Address Muráň 258, 04901 Muráň, Slovenská republika

  • KonateľThursday, June 16, 2011 – Friday, April 6, 2018

    Address Pečnianska 15, 85101 Bratislava, Slovenská republika

  • KonateľThursday, June 16, 2011 – Friday, April 6, 2018

    Address Račianska 16, 83104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, April 7, 2018

    Address Muráň 258, 04901 Muráň, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 16, 2011 – Friday, April 6, 2018

    Address Pečnianska 15, 85101 Bratislava, Slovenská republika

    Share50 %Contribution50,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 16, 2011 – Friday, April 6, 2018

    Address Račianska 16, 83104 Bratislava, Slovenská republika

    Share50 %Contribution50,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73895/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 16, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.3.2011 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov. Úplné znenie spoločenskej zmluvy zo dňa 18.5.2011.
MIRAMAY Holding, s. r. o.

Registered office

MIRAMAY Holding, s. r. o.

Prokopova 31, 85101 Bratislava

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