Company data from Slovak public registers

Active

Mihálek, s. r. o.

Company financial profileCompany ID 52673219Dolné Záhumnie 51/15, 01341 Dolný HričovFounded 2019

Turnover 2025

207 K €

−4.9 %
Company ID
52673219
Tax ID
2121104843
VAT ID
SK2121104843, under §4, registered since Monday, November 18, 2019
Registered office
Mihálek, s. r. o.Dolné Záhumnie 51/15 01341 Dolný Hričov
Established
Wednesday, October 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73263/L

Profit 2025

480 €

−98 %

Assets

124 K €

−28 %

Equity

77 K €

−21 %

Debt ratio

37.5 %

−5.3 pp

Gross margin

6.7 %

−11 pp
Coming soon

Andromia score

Profit

−98 %
21 K €23 K €32 K €8,464 €8,777 €21 K €480 €2019202020212022202320242025

Revenue

−4.9 %
65 K €179 K €190 K €172 K €234 K €217 K €207 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−9.5 pp

Profit / revenue

ROA

0.4 %

−12 pp

Return on assets

ROE

0.6 %

−21 pp

Return on equity

Current ratio

2.44

+15 %

Current assets / current liabilities

Earnings before tax

1,440 €

−95 %

Profit + income tax

Effective tax

66.7 %

+45 pp

Income tax / earnings before tax

Net working capital

66 K €

−18 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65 K €2019179 K €2020190 K €2021180 K €2022226 K €2023217 K €2024207 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods172 K €234 K €217 K €207 K €
Value added26 K €29 K €38 K €14 K €
Operating revenue180 K €226 K €217 K €207 K €
Profit after tax8,464 €8,777 €21 K €480 €
Income tax2,805 €2,617 €5,964 €960 €

Assets

  • Non-current assets11 K €
  • Current assets112 K €

Liabilities and equity

  • Equity77 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets133 K €151 K €172 K €124 K €
Non-current assets43 K €28 K €18 K €11 K €
Property, plant and equipment43 K €28 K €18 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €123 K €154 K €112 K €
Inventory12 K €2,556 €1,841 €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €5,423 €20 K €11 K €
Financial accounts60 K €115 K €132 K €76 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities133 K €151 K €172 K €124 K €
Equity68 K €77 K €98 K €77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years55 K €63 K €72 K €71 K €
Profit/loss for the accounting period after tax8,464 €8,777 €21 K €480 €
Liabilities65 K €74 K €74 K €46 K €
Non-current liabilities17 K €12 K €409 €0 €
Current liabilities48 K €61 K €73 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €250 €300 €400 €

Income tax

Tax liability trend

5,572 €6,083 €8,801 €2,805 €2,617 €5,964 €960 €2019202020212022202320242025
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 period4,493.1 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 9, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 9, 2019
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 9, 2019
  • prenájom hnuteľných vecíValid from Wednesday, October 9, 2019
  • skladovanie a uskladňovanieValid from Wednesday, October 9, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, October 9, 2019
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Wednesday, October 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 9, 2019

    Address Dolné Záhumnie 51/15, 01341 Dolný Hričov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2019

    Address Dolné Záhumnie 51/15, 01341 Dolný Hričov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73263/L
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mihálek, s. r. o.

Registered office

Mihálek, s. r. o.

Dolné Záhumnie 51/15, 01341 Dolný Hričov

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