Active

Misano s.r.o.

Company financial profile・Company ID 51891549・Severovcov 1379/16, 85110 Bratislava - mestská časť Rusovce・Founded 2018

Financial report Financial statements

Turnover 2024

1,020 €

−95 %

Company ID: 51891549
Tax ID: 2120826873
VAT ID: SK2120826873, under §4, registered since Thursday, November 1, 2018

Registered office: Misano s.r.o.Severovcov 1379/16 85110 Bratislava - mestská časť Rusovce
Established: Tuesday, August 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130657/B

Profit 2024

3,200 €

+150 %

Assets

1.36 M €

+4.2 %

Equity

1.31 M €

+0.2 %

Debt ratio

3.9 %

+3.8 pp

Gross margin

-1,367.4 %

Coming soon

Andromia score

—

Profit

+150 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

313.7 %

+348 pp

Profit / revenue

ROA

0.2 %

+0.7 pp

Return on assets

ROE

0.2 %

+0.7 pp

Return on equity

Current ratio

61.55

+92 %

Current assets / current liabilities

Earnings before tax

3,540 €

+155 %

Profit + income tax

Effective tax

9.6 %

+9.6 pp

Income tax / earnings before tax

Net working capital

69 K €

+65 %

Current assets − current liabilities

Revenue CAGR

22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4,225 €	7,431 €	0 €	919 €
Value added	−4,173 €	−1,837 €	−28 K €	−13 K €
Operating revenue	14 K €	7,431 €	19 K €	1,020 €
Profit after tax	−450 K €	−3,643 €	−6,430 €	3,200 €
Income tax	77 €	204 €	0 €	340 €

Assets

Non-current assets1.29 M €
Current assets70 K €

Liabilities and equity

Equity1.31 M €
Liabilities53 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.32 M €	1.32 M €	1.31 M €	1.36 M €
Non-current assets	1.26 M €	1.26 M €	1.27 M €	1.29 M €
Property, plant and equipment	35 K €	16 K €	2,242 €	79 K €
Non-current intangible assets	0 €	0 €	0 €	1,500 €
Non-current financial assets	1.22 M €	1.25 M €	1.26 M €	1.21 M €
Current assets	62 K €	54 K €	43 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	809 €	940 €	4,868 €	61 K €
Financial accounts	61 K €	54 K €	38 K €	8,708 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.32 M €	1.32 M €	1.31 M €	1.36 M €
Equity	1.32 M €	1.32 M €	1.31 M €	1.31 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−36 K €	−486 K €	−490 K €	−496 K €
Profit/loss for the accounting period after tax	−450 K €	−3,643 €	−6,430 €	3,200 €
Liabilities	2,270 €	2,554 €	1,346 €	53 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,270 €	2,554 €	1,346 €	1,140 €
Long-term bank loans	0 €	0 €	0 €	42 K €
Short-term bank loans	0 €	0 €	0 €	9,260 €
Provisions	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 periodQ425Excess deduction for the period207.22 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Tuesday, August 14, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 14, 2018
Finančný lízingValid from Tuesday, August 14, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 14, 2018
Kuriérske službyValid from Tuesday, August 14, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatí?Valid from Tuesday, August 14, 2018
Počítačové službyValid from Tuesday, August 14, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 14, 2018
Prenájom hnuteľných vecíValid from Tuesday, August 14, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, August 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Kalás
Konateľfrom Wednesday, December 12, 2018
Address Severovcov 1379/16, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Mgr. Miroslav BožikInactive
KonateľTuesday, August 14, 2018 – Monday, January 7, 2019
Address Nejedlého 73, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 5

SIBAMAC, a.s.
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022
Address Bojnická 20, 83104 Bratislava - mestská časť Rača, Slovenská republika
Share30 %Contribution1,500 EUR
Quant Finance s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2019
Address Lidická 700/19, 60200 Brno, Česká republika
Share70 %Contribution3,500 EUR
Kurkuma Finance s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2019 – Monday, December 30, 2019
Address Lidická 700/19, 60200 Brno, Česká republika
SIBAMAC, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2019 – Thursday, July 28, 2022
Address Bojnická 20, 83104 Bratislava - mestská časť Rača, Slovenská republika
Share30 %Contribution1,500 EUR
Mgr. Miroslav BožikInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2018 – Monday, January 7, 2019
Address Nejedlého 73, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130657/B
Main activity: Ostatné poštové služby a služby kuriérov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, August 14, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 16.7.2018 v zmysle príslušných ustanovení Obchodného zákonníka.

Misano s.r.o.

Registered office

Misano s.r.o.

Severovcov 1379/16, 85110 Bratislava - mestská časť Rusovce

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Misano 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

Legal facts

Registered office

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