Terminated since Thursday, October 19, 2023

Michex s. r. o.

Company financial profile・Company ID 46260986・Betliarska 12, 85107 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2015

278 K €

−20 %

Company ID: 46260986
Tax ID: —
VAT ID: —

Registered office: Michex s. r. o.Betliarska 12 85107 Bratislava
Established: Tuesday, July 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74432/B
Dissolution date: Thursday, October 19, 2023

Profit 2015

−135 K €

−330 %

Assets

152 K €

−62 %

Equity

−128 K €

−617 %

Debt ratio

184.3 %

+91 pp

Gross margin

12.5 %

+4.0 pp

Coming soon

Andromia score

—

Profit

−330 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.6 %

−40 pp

Profit / revenue

ROA

-88.7 %

−81 pp

Return on assets

ROE

105.3 %

+232 pp

Return on equity

Current ratio

0.28

−44 %

Current assets / current liabilities

Earnings before tax

−134 K €

−358 %

Profit + income tax

Effective tax

-0.7 %

+6.6 pp

Income tax / earnings before tax

Net working capital

−203 K €

−7.1 %

Current assets − current liabilities

Revenue CAGR

-49.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	313 K €	159 K €
Value added	27 K €	20 K €
Operating revenue	348 K €	278 K €
Profit after tax	−31 K €	−135 K €
Income tax	2,135 €	960 €
Current income tax	2,135 €	960 €

Assets

Non-current assets75 K €
Current assets77 K €
Accruals and deferrals505 €

Liabilities and equity

Equity−128 K €
Liabilities280 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	399 K €	152 K €
Non-current assets	214 K €	75 K €
Property, plant and equipment	214 K €	75 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	185 K €	77 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	164 K €	72 K €
Current financial assets	0 €	0 €
Financial accounts	20 K €	4,442 €
Accruals and deferrals	274 €	505 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	399 K €	152 K €
Equity	25 K €	−128 K €
Share capital	20 K €	20 K €
Funds and other equity components	2,000 €	2,000 €
Profit/loss of previous years	34 K €	−15 K €
Profit/loss for the accounting period after tax	−31 K €	−135 K €
Liabilities	374 K €	280 K €
Non-current liabilities	184 €	264 €
Current liabilities	374 K €	280 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	442 €
Provisions	158 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onWednesday, November 15, 2017Removed from the list onTuesday, January 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Friday, March 28, 2014 – Wednesday, October 18, 2023
poskytovanie služieb vedenia cudzieho motorového vozidla,Valid Friday, March 28, 2014 – Wednesday, October 18, 2023
prenájom hnuteľných vecí,Valid Friday, March 28, 2014 – Wednesday, October 18, 2023
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, July 12, 2011 – Wednesday, October 18, 2023
faktoring a forfaiting,Valid Tuesday, July 12, 2011 – Wednesday, October 18, 2023
finančný leasing,Valid Tuesday, July 12, 2011 – Wednesday, October 18, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, July 12, 2011 – Wednesday, October 18, 2023
sprostredkovateľská činnosť v oblasti obchodu,Valid Tuesday, July 12, 2011 – Wednesday, October 18, 2023
sprostredkovateľská činnosť v oblasti služieb,Valid Tuesday, July 12, 2011 – Wednesday, October 18, 2023
uskutočňovanie stavieb a ich zmien,Valid Tuesday, July 12, 2011 – Wednesday, October 18, 2023

Statutory bodies and related persons

Statutory body

0 active of 4

Michal DanišInactive
KonateľMonday, December 19, 2016 – Wednesday, October 18, 2023
Address Pivovarnícka 12/1619, 18000 Praha, Libeň, Česká republika
Ing. Veronika HorváthováInactive
KonateľFriday, August 5, 2011 – Tuesday, January 3, 2017
Address Malá Iža 39, 94501 Komárno, Slovenská republika
Ing. Veronika KóšováInactive
KonateľFriday, August 5, 2011 – Monday, March 30, 2015
Address Malá Iža 39, 94501 Komárno, Slovenská republika
JUDr. Tomáš TrellaInactive
KonateľTuesday, July 12, 2011 – Monday, August 15, 2011
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

0 active of 5

Michal DanišInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2017 – Wednesday, October 18, 2023
Address Pivovarnícka 12/1619, 18000 Praha, Libeň, Česká republika
Share100 %Contribution20,000 EUR
Ing. Veronika HorváthováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Tuesday, January 3, 2017
Address Malá Iža 39, 94501 Komárno, Slovenská republika
Share100 %Contribution20,000 EUR
Ing. Veronika KóšováInactive
Spoločník v.o.s. / s.r.o.Friday, August 24, 2012 – Monday, March 30, 2015
Address Malá Iža 39, 94501 Komárno, Slovenská republika
Ing. Veronika KóšováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2011 – Thursday, August 23, 2012
Address Malá Iža 39, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
TS-Consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2011 – Monday, August 15, 2011
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74432/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

7 entries from the business register

Thursday, October 19, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.10.2023 Právny dôvod výmazu: ex offo výmaz
Thursday, October 19, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 29.1.2022 Právny dôvod zrušenia: § 61n ods. 6 Exekučného poriadku
Tuesday, March 31, 2015Rozhodnutie jediného spoločníka zo dňa 19.02.2015.
Friday, March 28, 2014Rozhodnutie jediného spoločníka zo dňa 23.01.2014.
Friday, August 24, 2012Rozhodnutie jediného spoločníka zo dňa 01.08.2012.
Tuesday, August 16, 2011Rozhodnutie jediného spoločníka zo dňa 05.08.2011
Tuesday, July 12, 2011Spoločnosť bola založená zakladateľskou listinou dňa 23.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Michex s. r. o.

Registered office

Michex s. r. o.

Betliarska 12, 85107 Bratislava

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Michex 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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