Active

Micel s.r.o.

Company financial profile・Company ID 48227901・Cukrovarská 250/23, 92521 Sládkovičovo・Founded 2015

Financial report Financial statements

Turnover 2025

101 K €

−31 %

Company ID: 48227901
Tax ID: 2120104404
VAT ID: SK2120104404, under §4, registered since Friday, October 15, 2021

Registered office: Micel s.r.o.Cukrovarská 250/23 92521 Sládkovičovo
Established: Thursday, July 30, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/36181/T

Profit 2025

9,608 €

−2.7 %

Assets

113 K €

−39 %

Equity

32 K €

+43 %

Debt ratio

72.0 %

−16 pp

Gross margin

11.1 %

+2.5 pp

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Andromia score

—

Profit

−2.7 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+2.8 pp

Profit / revenue

ROA

8.5 %

+3.2 pp

Return on assets

ROE

30.3 %

−14 pp

Return on equity

Current ratio

1.39

+22 %

Current assets / current liabilities

Earnings before tax

11 K €

−11 %

Profit + income tax

Effective tax

13.5 %

−7.5 pp

Income tax / earnings before tax

Net working capital

32 K €

+43 %

Current assets − current liabilities

Revenue CAGR

116.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	104 K €	144 K €	147 K €	101 K €
Value added	8,282 €	8,236 €	13 K €	11 K €
Operating revenue	104 K €	144 K €	147 K €	101 K €
Profit after tax	5,902 €	6,857 €	9,871 €	9,608 €
Income tax	2,084 €	1,259 €	2,624 €	1,503 €
Current income tax	2,084 €	1,259 €	2,624 €	1,503 €

Assets

Non-current assets0 €
Current assets113 K €
Accruals and deferrals0 €

Liabilities and equity

Equity32 K €
Liabilities82 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	75 K €	119 K €	187 K €	113 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	75 K €	119 K €	187 K €	113 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	86 K €	153 K €	112 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	33 K €	34 K €	927 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	119 K €	187 K €	113 K €
Equity	5,421 €	12 K €	22 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−5,481 €	421 €	7,278 €	17 K €
Profit/loss for the accounting period after tax	5,902 €	6,857 €	9,871 €	9,608 €
Liabilities	69 K €	107 K €	165 K €	82 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	65 K €	102 K €	165 K €	82 K €
Short-term financial assistance	4,450 €	4,450 €	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 period215.1 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 30, 2015
čistenie kanalizačných systémovValid from Thursday, July 30, 2015
čistiace a upratovacie službyValid from Thursday, July 30, 2015
diagnostika kanalizačných potrubíValid from Thursday, July 30, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 30, 2015
donášková službaValid from Thursday, July 30, 2015
finančný leasingValid from Thursday, July 30, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 30, 2015
kuriérske službyValid from Thursday, July 30, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Lívia Botlóová
Konateľfrom Wednesday, June 28, 2017
Address Cukrovarská 250/23, 92521 Sládkovičovo, Slovenská republika
Róbert BotlóInactive
KonateľThursday, July 30, 2015 – Thursday, July 27, 2017
Address Cukrovarská 250/23, 92521 Sládkovičovo, Slovenská republika

Related persons

1 active of 2

Lívia Botlóová
Spoločník v.o.s. / s.r.o.from Friday, July 28, 2017
Address Cukrovarská 250/23, 92521 Sládkovičovo, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert BotlóInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2015 – Thursday, July 27, 2017
Address Cukrovarská 250/23, 92521 Sládkovičovo, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/36181/T
Main activity: Ťažba rašeliny
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Micel s.r.o.

Registered office

Micel s.r.o.

Cukrovarská 250/23, 92521 Sládkovičovo

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Micel 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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