Company data from Slovak public registers

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Michalská Offices, s.r.o.

Company financial profile・Company ID 50433351・Pestovateľská 2, 82104 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2025

449 K €

+6.6 %
Company ID
50433351
Tax ID
2120320004
VAT ID
SK2120320004, under §4, registered since Thursday, June 1, 2017
Registered office
Michalská Offices, s.r.o.Pestovateľská 2 82104 Bratislava - mestská časť Ružinov
Established
Tuesday, July 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112974/B

Profit 2025

32 K €

+21 %

Assets

4.06 M €

+0.9 %

Equity

346 K €

+10 %

Debt ratio

91.5 %

−0.7 pp

Gross margin

54.3 %

+4.2 pp
Coming soon

Andromia score

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Profit

+21 %
−458 €−523 €61 K €133 K €17 K €−14 K €−142 K €28 K €26 K €32 K €2016201720182019202020212022202320242025

Revenue

+6.8 %
0 €95 K €251 K €427 K €218 K €207 K €208 K €361 K €420 K €449 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+0.8 pp

Profit / revenue

ROA

0.8 %

+0.1 pp

Return on assets

ROE

9.2 %

+0.8 pp

Return on equity

Current ratio

1.43

+8.5 %

Current assets / current liabilities

Earnings before tax

34 K €

−3.6 %

Profit + income tax

Effective tax

5.7 %

−19 pp

Income tax / earnings before tax

Net working capital

273 K €

+39 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201695 K €2017251 K €2018427 K €2019218 K €2020207 K €2021213 K €2022367 K €2023421 K €2024449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods208 K €361 K €420 K €449 K €
Value added85 K €207 K €210 K €244 K €
Operating revenue213 K €367 K €421 K €449 K €
Profit after tax−142 K €28 K €26 K €32 K €
Income tax0 €7,899 €8,694 €1,920 €

Assets

  • Non-current assets3.14 M €
  • Current assets912 K €

Liabilities and equity

  • Equity346 K €
  • Liabilities3.71 M €

Balance sheet

Assets

Item2022202320242025
Total assets4.02 M €4.02 M €4.02 M €4.06 M €
Non-current assets3.33 M €3.27 M €3.2 M €3.14 M €
Property, plant and equipment3.33 M €3.27 M €3.2 M €3.14 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets689 K €746 K €816 K €912 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables593 K €656 K €772 K €907 K €
Financial accounts96 K €90 K €44 K €4,342 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.02 M €4.02 M €4.02 M €4.06 M €
Equity260 K €288 K €314 K €346 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years197 K €55 K €83 K €109 K €
Profit/loss for the accounting period after tax−142 K €28 K €26 K €32 K €
Liabilities3.76 M €3.73 M €3.71 M €3.71 M €
Non-current liabilities1.99 M €2.06 M €3.08 M €3.07 M €
Current liabilities448 K €468 K €620 K €639 K €
Long-term bank loans1.32 M €1.19 M €0 €0 €
Short-term bank loans4,088 €1,070 €1,278 €1,511 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €14 K €35 K €4,583 €0 €0 €7,899 €8,694 €1,920 €2016201720182019202020212022202320242025
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 period4,531.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 26, 2016
  • prenájom hnuteľných vecíValid from Tuesday, July 26, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 26, 2016
  • reklamné a marketingové službyValid from Tuesday, July 26, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 26, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 26, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Juraj Pick
    Konateľfrom Friday, August 19, 2016

    Address Na Zlíchově 18, 15200 Praha, Česká republika

  • Matúš Szatmáry
    Konateľfrom Friday, August 19, 2016

    Address Svätoplukova 970/21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. Martina MundierováInactive
    KonateľTuesday, July 26, 2016 – Thursday, September 22, 2016

    Address Mlynská 6747/32, 97409 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • IDAN s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Na Zlíchově 18, 15200 Praha 5 - Hlubočepy, Česká republika

    Share100 %Contribution5,000 EUR
  • IDAN s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 30, 2017 – Monday, October 17, 2022

    Address Na Zlíchově 18, 15200 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • IDAN s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 23, 2016 – Thursday, June 29, 2017

    Address Na Zlíchově 18, 15200 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • Mgr. Martina MundierováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2016 – Thursday, September 22, 2016

    Address Mlynská 6747/32, 97409 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112974/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, September 23, 2016Rozhodnutie jediného spoločníka zo dňa 17.08.2016.
  • Tuesday, July 26, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 12.07.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Michalská Offices, s.r.o.

Registered office

Michalská Offices, s.r.o.

Pestovateľská 2, 82104 Bratislava - mestská časť Ružinov

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