Company data from Slovak public registers

MI-KANAL s.r.o.

Company financial profile・Company ID 46390642・Bernolákova 1043/67, 09301 Vranov nad Topľou・Founded 2011

Active

Turnover 2025

50 K €

Company ID
46390642
Tax ID
2023384616
VAT ID
—
Registered office
MI-KANAL s.r.o.Bernolákova 1043/67 09301 Vranov nad Topľou
Established
Wednesday, November 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25149/P

Profit 2025

30 K €

+7,709 %Net profit after tax

Assets

38 K €

+2,152 %Total assets, stated excl. VAT

Equity

31 K €

+2,206 %Assets less external liabilities

Debt ratio

18.0 %

−1.9 ppLiabilities / total assets

Gross margin

66.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+7,709 %
925 €1,718 €832 €1,284 €−9,930 €−223 €55 K €−78 €−3,576 €−84 €−396 €30 K €2014201520162017201820192020202120222023202420252014925 €20151,718 €2016832 €20171,284 €2018−9,930 €2019−223 €202055 K €2021−78 €2022−3,576 €2023−84 €2024−396 €202530 K €

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

Revenue

13 K €62 K €11 K €50 K €0 €0 €0 €0 €0 €0 €0 €50 K €201420152016201720182019202020212022202320242025201413 K €201562 K €201611 K €201750 K €20180 €20190 €20200 €20210 €20220 €20230 €20240 €202550 K €

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

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €9,334 €0 €3,310 €0 €340 €2,549 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20209,334 €Total tax · 20210 €Total tax · 20223,310 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20252,549 €Current tax · 20140 €Current tax · 2015480 €

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

60.6 %

Profit / revenue

Profit margin

60.6 %

Profit / sales

ROA

78.4 %

+102 pp

Return on assets

ROE

95.7 %

+125 pp

Return on equity

Return on costs

153.6 %

+254 pp

Profit / (revenue − profit)

Added value to revenue

66.2 %

Added value / revenue

Earnings before tax

33 K €

+58,459 %

Profit + income tax

Effective tax

7.8 %

+615 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €201462 K €201511 K €201683 K €20170 €20181,344 €2019100 K €20206 €20210 €20220 €20230 €202450 K €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 goods0 €0 €0 €50 K €
Value added−182 €0 €0 €33 K €
Operating revenue0 €0 €0 €50 K €
Profit after tax−3,576 €−84 €−396 €30 K €
Income tax3,310 €0 €340 €2,549 €

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 assets0 €
  • Current assets38 K €

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

Liabilities and equity

  • Equity31 K €
  • Liabilities6,919 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1,846 €1,762 €1,706 €38 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 assets1,846 €1,762 €1,706 €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €4,221 €
Financial accounts1,846 €1,762 €1,706 €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,846 €1,762 €1,706 €38 K €
Equity1,846 €1,762 €1,366 €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−78 €−3,154 €−3,238 €−3,635 €
Profit/loss for the accounting period after tax−3,576 €−84 €−396 €30 K €
Liabilities0 €0 €340 €6,919 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €6,919 €
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 indexHighly reliable
  • 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 amount30,357.59 €
Counterparties1
Latest contractMonday, January 5, 2015

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, June 30, 2020 (voluntarily)

Beneficial-owner verification valid (Monday, January 22, 2018)Verified by: Ing. Slávka Molčanyiová, PhD., Ing. Slávka Molčanyiová, PhD.

Business activities

27 registered activities

  • výroba ostatných nekovových minerálnych výrobkovValid from Saturday, June 24, 2017
  • chov vybraných druhov zvieratValid from Wednesday, November 16, 2011
  • defektoskopické skúšky a skúšky tesnosti nádrží a potrubíValid from Wednesday, November 16, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 16, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 16, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 16, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, November 16, 2011
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, November 16, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 16, 2011
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, November 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, September 20, 2024

    Address Juh 1063/24, 09301 Vranov nad Topľou, Slovenská republika

  • KonateľFriday, September 30, 2022 – Monday, October 14, 2024

    Address Ondavská 893/23, 09301 Vranov nad Topľou, Slovenská republika

  • KonateľFriday, December 14, 2018 – Monday, October 31, 2022

    Address Ondavská 893/23, 09301 Vranov nad Topľou, Slovenská republika

  • KonateľWednesday, November 16, 2011 – Monday, December 3, 2012

    Address Ul. Mlynská 1490/111, 09301 Vranov nad Topľou, Slovenská republika

  • KonateľWednesday, November 16, 2011 – Thursday, December 20, 2018

    Address Ondavská 893/23, 09301 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2024

    Address Juh 1063/24, 09301 Vranov nad Topľou, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2024

    Address Juh 1063/24, 09301 Vranov nad Topľou, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2022 – Monday, October 14, 2024

    Address Ondavská 893/23, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 21, 2018 – Monday, October 31, 2022

    Address Ondavská 893/23, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2012 – Thursday, December 20, 2018

    Address Ondavská 893/23, 09301 Vranov nad Topľou, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2011 – Monday, December 3, 2012

    Address Ul. Mlynská 1490/111, 09301 Vranov nad Topľou, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • MI-KANAL s.r.o.from Tuesday, October 15, 2024
    • VT - BAMBI s.r.o.Wednesday, November 16, 2011 – Monday, October 14, 2024
  • Registered office

    2 records
    • Bernolákova 1043/67, 09301 Vranov nad Topľou, Slovenská republikafrom Tuesday, October 15, 2024
    • Ondavská 893/23, 09301 Vranov nad Topľou, Slovenská republikaWednesday, November 16, 2011 – Monday, October 14, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25149/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MI-KANAL s.r.o.

Registered office

MI-KANAL s.r.o.

Bernolákova 1043/67, 09301 Vranov nad Topľou

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.