Active

Migret, s.r.o.

Company financial profile・Company ID 47894199・Tyršovo nábrežie 11, 040 01 Košice・Founded 2014

Financial report Financial statements

Turnover 2025

173 K €

−10.0 %

Company ID: 47894199
Tax ID: 2024133045
VAT ID: SK2024133045, under §4, registered since Wednesday, October 15, 2014

Registered office: Migret, s.r.o.Tyršovo nábrežie 11 040 01 Košice
Established: Tuesday, September 9, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36248/V

Profit 2025

25 K €

−37 %

Assets

105 K €

+14 %

Equity

45 K €

−4.6 %

Debt ratio

57.3 %

+8.5 pp

Gross margin

27.5 %

+1.1 pp

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Andromia score

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Profit

−37 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

−5.9 pp

Profit / revenue

ROA

23.3 %

−19 pp

Return on assets

ROE

54.5 %

−27 pp

Return on equity

Current ratio

1.41

−31 %

Current assets / current liabilities

Earnings before tax

32 K €

−36 %

Profit + income tax

Effective tax

22.5 %

+1.1 pp

Income tax / earnings before tax

Net working capital

25 K €

−47 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	160 K €	182 K €	189 K €	170 K €
Value added	24 K €	33 K €	50 K €	47 K €
Operating revenue	160 K €	182 K €	192 K €	173 K €
Profit after tax	6,237 €	14 K €	39 K €	25 K €
Income tax	1,731 €	2,463 €	11 K €	7,126 €
Current income tax	1,731 €	2,463 €	11 K €	7,126 €

Assets

Non-current assets20 K €
Current assets85 K €
Accruals and deferrals684 €

Liabilities and equity

Equity45 K €
Liabilities60 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	79 K €	82 K €	92 K €	105 K €
Non-current assets	0 €	0 €	0 €	20 K €
Property, plant and equipment	0 €	0 €	0 €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	82 K €	92 K €	85 K €
Inventory	0 €	0 €	2,381 €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	14 K €	15 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	46 K €	68 K €	75 K €	52 K €
Accruals and deferrals	96 €	0 €	0 €	684 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	79 K €	82 K €	92 K €	105 K €
Equity	33 K €	47 K €	47 K €	45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	746 €	746 €	745 €	745 €
Profit/loss of previous years	21 K €	27 K €	2,743 €	15 K €
Profit/loss for the accounting period after tax	6,237 €	14 K €	39 K €	25 K €
Liabilities	46 K €	35 K €	45 K €	60 K €
Non-current liabilities	17 €	29 €	40 €	66 €
Current liabilities	46 K €	35 K €	45 K €	60 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period0 €Tax liability for the period1,592.66 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount138.4 €Yes

Business activities

16 registered activities

Administratívne službyValid from Tuesday, September 9, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 9, 2014
Čistiace a upratovacie službyValid from Tuesday, September 9, 2014
Faktoring a forfaitingValid from Tuesday, September 9, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 9, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 9, 2014
Počítačové službyValid from Tuesday, September 9, 2014
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 9, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, September 9, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, September 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Maroš Miškanič
Konateľfrom Tuesday, September 9, 2014
Address Slnečná 295/9, 04431 Sokoľ, Slovenská republika

Related persons

1 active of 1

Ing. Maroš Miškanič
Spoločník v.o.s. / s.r.o.from Tuesday, September 9, 2014
Address Slnečná 295/9, 04431 Sokoľ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36248/V
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Migret, s.r.o.

Registered office

Migret, s.r.o.

Tyršovo nábrežie 11, 040 01 Košice

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Migret, 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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