Company data from Slovak public registers

Andromia Insight
Active

Michifu s.r.o.

Company financial profile・Company ID 51081016・Antolská 3936/6, 85101 Bratislava - mestská časť Petržalka・Founded 2017

Financial reportFinancial statements

Turnover 2022

201 K €

−45 %
Company ID
51081016
Tax ID
2120586204
VAT ID
—
Registered office
Michifu s.r.o.Antolská 3936/6 85101 Bratislava - mestská časť Petržalka
Established
Thursday, September 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122340/B

Profit 2022

762 €

−42 %

Assets

42 K €

−50 %

Equity

13 K €

+7.0 %

Debt ratio

69.6 %

−16 pp

Gross margin

0.5 %

Coming soon

Andromia score

—

Profit

−42 %
1,301 €1,519 €980 €1,697 €1,314 €762 €201720182019202020212022

Revenue

−45 %
89 K €107 K €152 K €321 K €366 K €201 K €201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

Profit / revenue

ROA

1.8 %

+0.2 pp

Return on assets

ROE

6.0 %

−5.1 pp

Return on equity

Current ratio

110.81

+11,805 %

Current assets / current liabilities

Earnings before tax

965 €

−42 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

25 K €

+603 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

89 K €2017107 K €2018152 K €2019321 K €2020366 K €2021201 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods152 K €321 K €366 K €201 K €
Value added1,372 €2,265 €1,759 €972 €
Operating revenue152 K €321 K €366 K €201 K €
Profit after tax980 €1,697 €1,314 €762 €
Income tax260 €451 €350 €203 €

Assets

  • Non-current assets17 K €
  • Current assets25 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2019202020212022
Total assets21 K €89 K €82 K €42 K €
Non-current assets17 K €17 K €17 K €17 K €
Property, plant and equipment17 K €17 K €17 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,401 €73 K €66 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,600 €72 K €65 K €1,524 €
Financial accounts801 €448 €689 €23 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities21 K €89 K €82 K €42 K €
Equity8,800 €10 K €12 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,679 €3,610 €5,222 €6,537 €
Profit/loss for the accounting period after tax980 €1,697 €1,314 €762 €
Liabilities12 K €79 K €71 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €79 K €71 K €224 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6 €0 €0 €29 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

346 €404 €260 €451 €350 €203 €201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onThursday, October 24, 2024Removed from the list onTuesday, December 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, February 3, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, March 29, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 15, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, December 15, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Friday, December 15, 2017
  • Administratívne službyValid from Thursday, September 7, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 7, 2017
  • Čistiace a upratovacie službyValid from Thursday, September 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 7, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Andrej ČajaActive
    Konateľfrom Thursday, September 7, 2017

    Address Macharova 1116/9, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Ing. Andrej ČajaActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 7, 2017

    Address Macharova 1116/9, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122340/B
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 7, 2017Zakladateľská listina zo dňa 16.08.2017
Michifu s.r.o.

Registered office

Michifu s.r.o.

Antolská 3936/6, 85101 Bratislava - mestská časť Petržalka

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