Active

MIRAMAY Holding, s. r. o.

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

Financial report Financial statements

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 %

Assets

110 K €

−3.5 %

Equity

109 K €

−2.1 %

Debt ratio

0.6 %

−1.4 pp

Gross margin

32.7 %

−10 pp

Coming soon

Andromia score

—

Profit

−1,029 %

Revenue

−5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

−5.5 pp

Profit / revenue

ROA

-2.1 %

−2.4 pp

Return on assets

ROE

-2.1 %

−2.4 pp

Return on equity

Current ratio

177.51

+247 %

Current assets / current liabilities

Earnings before tax

−2,340 €

−891 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

109 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2023
Sales of products, services and goods	49 K €	49 K €	50 K €	47 K €
Value added	285 €	429 €	21 K €	15 K €
Operating revenue	49 K €	49 K €	50 K €	47 K €
Profit after tax	225 €	365 €	252 €	−2,340 €
Income tax	60 €	64 €	44 €	0 €

Assets

Non-current assets0 €
Current assets110 K €

Liabilities and equity

Equity109 K €
Liabilities617 €

Balance sheet

Assets

Item	2019	2020	2021	2023
Total assets	113 K €	113 K €	113 K €	110 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	113 K €	113 K €	113 K €	110 K €
Inventory	0 €	0 €	3,859 €	4,256 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	75 K €	71 K €	70 K €
Financial accounts	44 K €	38 K €	39 K €	36 K €

Liabilities and equity

Item	2019	2020	2021	2023
Total equity and liabilities	113 K €	113 K €	113 K €	110 K €
Equity	110 K €	111 K €	111 K €	109 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Profit/loss of previous years	9,781 €	10 K €	11 K €	11 K €
Profit/loss for the accounting period after tax	225 €	365 €	252 €	−2,340 €
Liabilities	2,153 €	2,189 €	2,217 €	617 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,153 €	2,189 €	2,217 €	617 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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

Juraj Kováč
Konateľfrom Tuesday, February 27, 2018
Address Muráň 258, 04901 Muráň, Slovenská republika
Mária BubánováInactive
KonateľThursday, June 16, 2011 – Friday, April 6, 2018
Address Pečnianska 15, 85101 Bratislava, Slovenská republika
Peter ÁghInactive
KonateľThursday, June 16, 2011 – Friday, April 6, 2018
Address Račianska 16, 83104 Bratislava, Slovenská republika

Related persons

1 active of 3

Juraj Kováč
Spoločník v.o.s. / s.r.o.from Saturday, April 7, 2018
Address Muráň 258, 04901 Muráň, Slovenská republika
Share100 %Contribution100,000 EUR
Mária BubánováInactive
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
Peter ÁghInactive
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

Open in Google Maps

MIRAMAY Holding, 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

Legal facts

Registered office

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