Company data from Slovak public registers

Active

MICHLÍK trans, s.r.o.

Company financial profileCompany ID 46869450Andovce 169, 94123 AndovceFounded 2012

Turnover 2024

328 K €

−25 %
Company ID
46869450
Tax ID
2023647956
VAT ID
SK2023647956, under §4, registered since Friday, March 29, 2013
Registered office
MICHLÍK trans, s.r.o.Andovce 169 94123 Andovce
Established
Thursday, November 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33131/N

Profit 2024

−90 K €

−84 %

Assets

99 K €

−27 %

Equity

17 K €

−11 %

Debt ratio

83.0 %

−3.2 pp

Gross margin

1.0 %

−19 pp
Coming soon

Andromia score

Profit

−84 %
9,835 €13 K €8,658 €9,257 €0 €−12 K €−7,054 €−7,713 €−4,564 €−49 K €−90 K €20142015201620172018201920202021202220232024

Revenue

−26 %
240 K €279 K €372 K €517 K €0 €685 K €592 K €681 K €570 K €434 K €321 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.4 %

−16 pp

Profit / revenue

ROA

-90.4 %

−55 pp

Return on assets

ROE

-530.3 %

−272 pp

Return on equity

Current ratio

1.81

+10 %

Current assets / current liabilities

Earnings before tax

−88 K €

−80 %

Profit + income tax

Effective tax

-2.2 %

−2.2 pp

Income tax / earnings before tax

Net working capital

41 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

241 K €2014291 K €2015375 K €2016524 K €20170 €2018697 K €2019600 K €2020694 K €2021620 K €2022436 K €2023328 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods681 K €570 K €434 K €321 K €
Value added199 K €107 K €85 K €3,046 €
Operating revenue694 K €620 K €436 K €328 K €
Profit after tax−7,713 €−4,564 €−49 K €−90 K €
Income tax0 €69 €0 €1,920 €

Assets

  • Non-current assets8,239 €
  • Current assets91 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities82 K €

Balance sheet

Assets

Item2021202220232024
Total assets271 K €171 K €137 K €99 K €
Non-current assets126 K €64 K €32 K €8,239 €
Property, plant and equipment126 K €64 K €32 K €8,239 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets145 K €107 K €105 K €91 K €
Inventory0 €1,180 €22 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables141 K €105 K €83 K €46 K €
Financial accounts3,513 €810 €505 €5,056 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities271 K €171 K €137 K €99 K €
Equity35 K €31 K €19 K €17 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years−1,765 €−9,479 €−14 K €−63 K €
Profit/loss for the accounting period after tax−7,713 €−4,564 €−49 K €−90 K €
Liabilities235 K €140 K €118 K €82 K €
Non-current liabilities100 K €61 K €36 K €18 K €
Current liabilities110 K €55 K €64 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 K €21 K €17 K €13 K €
Provisions415 €2,631 €500 €792 €

Income tax

Tax liability trend

3,105 €3,989 €2,434 €4,883 €0 €0 €536 €0 €69 €0 €1,920 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period2,008.24 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,071.33 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,255.62 €Yes

Business activities

5 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, March 8, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 22, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 22, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 22, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 22, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, November 22, 2012

    Address Andovce 169, 94123 Andovce, Slovenská republika

  • Konateľfrom Thursday, November 22, 2012

    Address Andovce 169, 94123 Andovce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 22, 2012

    Address Andovce 169, 94123 Andovce, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 22, 2012

    Address Andovce 169, 94123 Andovce, Slovenská republika

    Share50 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33131/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MICHLÍK trans, s.r.o.

Registered office

MICHLÍK trans, s.r.o.

Andovce 169, 94123 Andovce

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