Company data from Slovak public registers

MIRAGGIO s. r. o.

Company financial profile・Company ID 47844248・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2014

Active

Turnover 2021

3,021 €

−53 %
Company ID
47844248
Tax ID
2024132715
VAT ID
SK2024132715, under §4, registered since Thursday, August 27, 2015
Registered office
MIRAGGIO s. r. o.Doležalova 15C 821 04 Bratislava - mestská časť Ružinov
Established
Saturday, September 6, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100321/B

Profit 2021

−2,355 €

−13 %Net profit after tax

Assets

3,088 €

+26 %Total assets, stated excl. VAT

Equity

−56 K €

−4.4 %Assets less external liabilities

Debt ratio

1,917.1 %

−371 ppLiabilities / total assets

Gross margin

-78.0 %

−44 ppGross profit / sales
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Andromia score

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Profit

−13 %
−569 €−859 €−26 K €−9,025 €−5,123 €−2,091 €−2,355 €20142015201720182019202020212014−569 €2015−859 €2017−26 K €2018−9,025 €2019−5,123 €2020−2,091 €2021−2,355 €

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

Revenue

−53 %
0 €6,554 €5,603 €4,542 €9,321 €6,380 €3,021 €201420152017201820192020202120140 €20156,554 €20175,603 €20184,542 €20199,321 €20206,380 €20213,021 €

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

Income tax

Tax liability trend

0 €960 €960 €0 €0 €0 €0 €2014201520172018201920202021Total tax · 20140 €Total tax · 2015960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Current tax · 20140 €

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

-78.0 %

−46 pp

Profit / revenue

Profit margin

-78.0 %

−45 pp

Profit / sales

ROA

-76.3 %

+8.8 pp

Return on assets

ROE

4.2 %

+0.3 pp

Return on equity

Return on costs

-43.8 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

-78.0 %

−44 pp

Added value / revenue

Earnings before tax

−2,355 €

−13 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20146,554 €20155,603 €201730 K €201815 K €20196,452 €20203,021 €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods4,542 €9,321 €6,380 €3,021 €
Value added−7,238 €−4,454 €−2,163 €−2,355 €
Operating revenue30 K €15 K €6,452 €3,021 €
Profit after tax−9,025 €−5,123 €−2,091 €−2,355 €
Income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018201920202021
Personnel costs928 €913 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,088 €

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

Liabilities and equity

  • Equity−56 K €
  • Liabilities59 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets6,474 €2,102 €2,457 €3,088 €
Non-current assets4,811 €0 €0 €0 €
Property, plant and equipment4,811 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,663 €2,102 €2,457 €3,088 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,639 €2,088 €2,434 €2,896 €
Financial accounts24 €14 €23 €192 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities6,474 €2,102 €2,457 €3,088 €
Equity−47 K €−52 K €−54 K €−56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−43 K €−52 K €−57 K €−59 K €
Profit/loss for the accounting period after tax−9,025 €−5,123 €−2,091 €−2,355 €
Liabilities53 K €54 K €56 K €59 K €
Non-current liabilities2,707 €0 €0 €0 €
Current liabilities3,703 €4,740 €6,036 €4,023 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 €15 €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 deductionLatest taxable period0526Excess deduction for the period54.57 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount673.03 €Yes

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Thursday, January 15, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 15, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, January 15, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 15, 2015
  • Administratívne službyValid from Saturday, September 6, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 6, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 6, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 6, 2014
  • Počítačové službyValid from Saturday, September 6, 2014
  • Prenájom hnuteľných vecíValid from Saturday, September 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 17, 2014

    Address Jašíkova 20, 82103 Bratislava, Slovenská republika

  • KonateľSaturday, September 6, 2014 – Wednesday, January 14, 2015

    Address Drobného 1898/23, 84102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, October 10, 2020

    Address Rozkvet 2026/48, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 15, 2015 – Friday, October 9, 2020

    Address Astrová 765/56, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Založenie s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 6, 2014 – Wednesday, January 14, 2015

    Address Kopčianska 10, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, October 10, 2020
    • Klincová 37, 82108 Bratislava, Slovenská republikaSaturday, September 6, 2014 – Friday, October 9, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100321/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 15, 2015Rozhodnutie jediného spoločníka zo dňa 17.12. 2014.
  • Saturday, September 6, 2014Zakladateľská listina zo dňa 18.06.2014.
MIRAGGIO s. r. o.

Registered office

MIRAGGIO s. r. o.

Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov

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