Active

MI-PAL s.r.o.

Company financial profile・Company ID 46745700・A. Bernoláka 14, 03101 Liptovský Mikuláš・Founded 2012

Financial report Financial statements

Turnover 2025

863 K €

−43 %

Company ID: 46745700
Tax ID: 2023579074
VAT ID: SK2023579074, under §4, registered since Monday, October 1, 2012

Registered office: MI-PAL s.r.o.A. Bernoláka 14 03101 Liptovský Mikuláš
Established: Tuesday, August 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57134/L

Profit 2025

62 K €

−24 %

Assets

1.26 M €

+0.4 %

Equity

875 K €

+7.6 %

Debt ratio

30.4 %

−4.7 pp

Gross margin

28.4 %

+11 pp

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Andromia score

—

Profit

−24 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+1.8 pp

Profit / revenue

ROA

4.9 %

−1.6 pp

Return on assets

ROE

7.1 %

−2.9 pp

Return on equity

Current ratio

5.07

+28 %

Current assets / current liabilities

Earnings before tax

78 K €

−25 %

Profit + income tax

Effective tax

21.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

285 K €

+18 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.44 M €	938 K €	1.51 M €	838 K €
Value added	468 K €	303 K €	255 K €	238 K €
Operating revenue	1.44 M €	951 K €	1.52 M €	863 K €
Profit after tax	312 K €	148 K €	81 K €	62 K €
Income tax	86 K €	41 K €	22 K €	16 K €
Current income tax	86 K €	41 K €	22 K €	16 K €

Assets

Non-current assets896 K €
Current assets355 K €
Accruals and deferrals5,845 €

Liabilities and equity

Equity875 K €
Liabilities382 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	818 K €	839 K €	1.25 M €	1.26 M €
Non-current assets	251 K €	615 K €	927 K €	896 K €
Property, plant and equipment	245 K €	609 K €	924 K €	886 K €
Non-current intangible assets	5,933 €	6,484 €	2,805 €	9,937 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	558 K €	217 K €	322 K €	355 K €
Inventory	61 K €	58 K €	43 K €	39 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	105 K €	101 K €	128 K €	107 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	392 K €	58 K €	151 K €	208 K €
Accruals and deferrals	8,273 €	6,367 €	4,240 €	5,845 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	818 K €	839 K €	1.25 M €	1.26 M €
Equity	616 K €	735 K €	813 K €	875 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	299 K €	582 K €	726 K €	808 K €
Profit/loss for the accounting period after tax	312 K €	148 K €	81 K €	62 K €
Liabilities	200 K €	104 K €	439 K €	382 K €
Non-current liabilities	1,077 €	252 €	364 €	465 €
Current liabilities	84 K €	19 K €	81 K €	70 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	115 K €	85 K €	349 K €	303 K €
Provisions	0 €	0 €	9,409 €	8,082 €
Accruals and deferrals	2,491 €	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 deductionLatest taxable period0226Excess deduction for the period2,521.85 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, September 20, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 28, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 28, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 28, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 28, 2022
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, January 28, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, January 28, 2022
Výroba bižutérie a suvenírovValid from Friday, January 28, 2022
Výroba hračiek a hierValid from Friday, January 28, 2022
Výroba výrobkov z gumy a výrobkov z plastovValid from Friday, January 28, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

Matúš Majerík
Konateľfrom Friday, March 1, 2013
Address Demänovská Dolina 49, 03101 Demänovská dolina, Slovenská republika
Michal Devečka
Konateľfrom Tuesday, August 7, 2012
Address Stráne 4486/1, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Roman CingelInactive
KonateľTuesday, August 7, 2012 – Monday, May 6, 2013
Address M. R. Štefánika 1834/36, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 6

Matúš Majerík
Spoločník v.o.s. / s.r.o.from Friday, January 28, 2022
Address Demänovská dolina 49, 03101 Demänovská dolina, Slovenská republika
Share50 %Contribution2,500 EUR
Michal Devečka
Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2013
Address Stráne 4486/1, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš MajeríkInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2013 – Thursday, January 27, 2022
Address Palúčanská 612/75, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Andrej DevečkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2012 – Monday, May 6, 2013
Address Stráne 4486/1, 03101 Liptovský Mikuláš, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Roman CingelInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2012 – Monday, May 6, 2013
Address M. R. Štefánika 1834/36, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Michal DevečkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2012 – Monday, May 6, 2013
Address Stráne 4486/1, 03101 Liptovský Mikuláš, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57134/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MI-PAL s.r.o.

Registered office

MI-PAL s.r.o.

A. Bernoláka 14, 03101 Liptovský Mikuláš

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MI-PAL 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

Registered office

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