Company data from Slovak public registers

Active

Micy s. r. o.

Company financial profileCompany ID 46536680Pribinova 20, 811 09 BratislavaFounded 2012

Turnover 2024

3.88 M €

+7.4 %
Company ID
46536680
Tax ID
2023419838
VAT ID
SK2023419838, under §4, registered since Sunday, July 1, 2012
Registered office
Micy s. r. o.Pribinova 20 811 09 Bratislava
Established
Tuesday, February 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79168/B

Profit 2024

194 K €

+62 %

Assets

1.64 M €

+14 %

Equity

1.4 M €

+16 %

Debt ratio

14.8 %

−1.7 pp

Gross margin

6.6 %

+2.2 pp
Coming soon

Andromia score

Profit

+62 %
−1,201 €73 K €124 K €0 €201 K €175 K €105 K €119 K €128 K €120 K €194 K €20142015201620172018201920202021202220232024

Revenue

+7.4 %
2.1 M €2.0 M €1.92 M €0 €2.78 M €4.49 M €3.48 M €3.77 M €4.8 M €3.61 M €3.88 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+1.7 pp

Profit / revenue

ROA

11.8 %

+3.5 pp

Return on assets

ROE

13.9 %

+3.9 pp

Return on equity

Current ratio

20.91

+4.7 %

Current assets / current liabilities

Earnings before tax

247 K €

+62 %

Profit + income tax

Effective tax

21.6 %

+0.2 pp

Income tax / earnings before tax

Net working capital

1.54 M €

+12 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.1 M €20142.0 M €20151.93 M €20160 €20172.79 M €20184.49 M €20193.48 M €20203.78 M €20214.8 M €20223.61 M €20233.88 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods3.77 M €4.8 M €3.61 M €3.88 M €
Value added156 K €173 K €157 K €255 K €
Operating revenue3.78 M €4.8 M €3.61 M €3.88 M €
Profit after tax119 K €128 K €120 K €194 K €
Income tax32 K €34 K €33 K €53 K €
Current income tax32 K €34 K €33 K €53 K €

Assets

  • Non-current assets25 K €
  • Current assets1.61 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.4 M €
  • Liabilities243 K €
  • Accruals and deferrals720 €

Balance sheet

Assets

Item2021202220232024
Total assets1.37 M €1.31 M €1.44 M €1.64 M €
Non-current assets3,980 €0 €0 €25 K €
Property, plant and equipment3,980 €0 €0 €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.37 M €1.31 M €1.44 M €1.61 M €
Inventory739 K €812 K €724 K €806 K €
Non-current receivables0 €0 €0 €0 €
Current receivables274 K €331 K €396 K €587 K €
Current financial assets0 €0 €0 €0 €
Financial accounts354 K €169 K €321 K €221 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.37 M €1.31 M €1.44 M €1.64 M €
Equity953 K €1.08 M €1.2 M €1.4 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years829 K €948 K €1.08 M €1.2 M €
Profit/loss for the accounting period after tax119 K €128 K €120 K €194 K €
Liabilities417 K €230 K €238 K €243 K €
Non-current liabilities165 K €165 K €165 K €165 K €
Current liabilities251 K €64 K €72 K €77 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions750 €750 €750 €750 €
Accruals and deferrals148 €201 €607 €720 €

Income tax

Tax liability trend

2,889 €22 K €37 K €0 €51 K €47 K €31 K €32 K €34 K €33 K €53 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period207 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • nadobúdanie nehnuteľností vrátane príslušenstvaValid from Thursday, February 10, 2022
  • prenájom hnuteľných vecíValid from Thursday, February 10, 2022
  • administratívne služby,Valid from Tuesday, February 14, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 14, 2012
  • reklamné a marketingové služby,Valid from Tuesday, February 14, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, February 14, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, February 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 14, 2012

    Address Via Porcellasco 3, 26100 Cremona, Talianska republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2012

    Address Via Porcellasco 3, 26100 Cremona, Talianska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79168/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, January 18, 2014Rozhodnutie jediného spoločníka zo dňa 09.01.2014.
  • Tuesday, February 14, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.01.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Micy s. r. o.

Registered office

Micy s. r. o.

Pribinova 20, 811 09 Bratislava

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