Company data from Slovak public registers

MIKELI, s.r.o.

Company financial profile・Company ID 51014891・Ružový háj 937, 92901 Dunajská Streda・Founded 2017

Active

Turnover 2018

0 €

Company ID
51014891
Tax ID
2120574434
VAT ID
—
Registered office
MIKELI, s.r.o.Ružový háj 937 92901 Dunajská Streda
Established
Thursday, July 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40403/T

Profit 2018

−519 €

−13 %Net profit after tax

Assets

14 K €

+209 %Total assets, stated excl. VAT

Equity

4,023 €

−11 %Assets less external liabilities

Debt ratio

71.3 %

+71 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−13 %
−458 €−519 €201720182017−458 €2018−519 €

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

Revenue

0 €0 €2017201820170 €20180 €

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

Income tax

Tax liability trend

0 €0 €20172018Total tax · 20170 €Total tax · 20180 €

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.

ROA

-3.7 %

+6.4 pp

Return on assets

ROE

-12.9 %

−2.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−519 €

−13 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

73.75

Current assets / current liabilities

Liquidity ratio 1

22.12

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

22.17

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20170 €2018

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

Income statement

Item20172018
Sales of products, services and goods0 €0 €
Value added−371 €−245 €
Operating revenue0 €0 €
Profit after tax−458 €−519 €
Income tax0 €0 €

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

Non-profit resources and costs

Item20172018
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets14 K €

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

Liabilities and equity

  • Equity4,023 €
  • Liabilities9,990 €

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

Balance sheet

Assets (excl. VAT)

Item20172018
Total assets4,542 €14 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,542 €14 K €
Inventory0 €9,800 €
Non-current receivables0 €0 €
Current receivables0 €11 €
Financial accounts4,542 €4,202 €

Liabilities and equity

Item20172018
Total equity and liabilities4,542 €14 K €
Equity4,542 €4,023 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−458 €
Profit/loss for the accounting period after tax−458 €−519 €
Liabilities0 €9,990 €
Non-current liabilities0 €0 €
Current liabilities0 €190 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 payerReason year2020Published onSaturday, June 5, 2021Removed from the list onSunday, June 6, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, July 20, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 20, 2017
  • Čistiace a upratovacie službyValid from Thursday, July 20, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 20, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 20, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 20, 2017
  • Prenájom hnuteľných vecíValid from Thursday, July 20, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, July 20, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, July 20, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, October 7, 2019

    Address Kökényszeg utca 17, 9061 Vámosszabadi, Maďarsko

  • KonateľThursday, September 14, 2017 – Friday, October 25, 2019

    Address Csiribpuszta - Agárdi utca 6, 2484 Gárdony, Maďarsko

  • KonateľThursday, July 20, 2017 – Friday, September 22, 2017

    Address Dunajská 371/11, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, October 26, 2019

    Address Kökényszeg utca 17, 9061 Vámosszabadi, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 23, 2017 – Friday, October 25, 2019

    Address Csiribpuszta - Agárdi utca 6, 2484 Gárdony, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 20, 2017 – Friday, September 22, 2017

    Address Dunajská 371/11, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40403/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MIKELI, s.r.o.

Registered office

MIKELI, s.r.o.

Ružový háj 937, 92901 Dunajská Streda

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