Company data from Slovak public registers

Andromia Insight
Active

Miscanthus KE, s.r.o.

Company financial profile・Company ID 52680444・Mudroňova 34, 04001 Košice - mestská časť Juh・Founded 2019

Financial reportFinancial statements

Turnover 2024

34 K €

+59 %
Company ID
52680444
Tax ID
2121107175
VAT ID
SK2121107175, under §7a, registered since Wednesday, June 15, 2022
Registered office
Miscanthus KE, s.r.o.Mudroňova 34 04001 Košice - mestská časť Juh
Established
Friday, October 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47411/V

Profit 2024

81 €

+104 %

Assets

48 K €

+40 %

Equity

17 K €

+0.5 %

Debt ratio

64.8 %

+14 pp

Gross margin

34.9 %

+2.5 pp
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Andromia score

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Profit

+104 %
95 €−14 €9,912 €4,056 €−2,091 €81 €201920202021202220232024

Revenue

+59 %
1,285 €0 €20 K €28 K €21 K €34 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+10 pp

Profit / revenue

ROA

0.2 %

+6.2 pp

Return on assets

ROE

0.5 %

+13 pp

Return on equity

Current ratio

2.40

−59 %

Current assets / current liabilities

Earnings before tax

219 €

+110 %

Profit + income tax

Effective tax

63.0 %

+63 pp

Income tax / earnings before tax

Net working capital

24 K €

+31 %

Current assets − current liabilities

Revenue CAGR

126.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,285 €20190 €202020 K €202128 K €202221 K €202334 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods20 K €28 K €21 K €34 K €
Value added13 K €11 K €6,923 €12 K €
Operating revenue20 K €28 K €21 K €34 K €
Profit after tax9,912 €4,056 €−2,091 €81 €
Income tax1,921 €1,166 €0 €138 €

Assets

  • Non-current assets7,281 €
  • Current assets41 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €38 K €35 K €48 K €
Non-current assets0 €18 K €12 K €7,281 €
Property, plant and equipment0 €18 K €12 K €7,281 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €21 K €22 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables13 K €16 K €0 €20 K €
Current receivables954 €1,438 €2,389 €131 €
Financial accounts4,195 €3,266 €20 K €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €38 K €35 K €48 K €
Equity15 K €19 K €17 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years81 €9,993 €14 K €12 K €
Profit/loss for the accounting period after tax9,912 €4,056 €−2,091 €81 €
Liabilities2,819 €19 K €18 K €31 K €
Non-current liabilities722 €15 K €14 K €14 K €
Current liabilities2,097 €3,847 €3,832 €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €39 €84 €84 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

61 €0 €1,921 €1,166 €0 €138 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount349.84 €Yes
  • Debt with Social Insurance AgencyDebt amount2,172.11 €Yes

Business activities

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 11, 2019
  • Faktoring a forfaitingValid from Friday, October 11, 2019
  • Finančný lízingValid from Friday, October 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 11, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 11, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 11, 2019
  • Prenájom hnuteľných vecíValid from Friday, October 11, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 11, 2019
  • Prevádzkovanie taxislušbyValid from Friday, October 11, 2019
  • Prevádzkovanie výdajne stravyValid from Friday, October 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miloš Bajus
    Konateľfrom Wednesday, April 7, 2021

    Address Mudroňova 34, 04001 Košice - mestská časť Juh, Slovenská republika

  • Filip SkalošInactive
    KonateľFriday, October 11, 2019 – Thursday, April 15, 2021

    Address Mengusovská 3176/1A, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 2
  • Združenie na ochranu spotrebiteľov OBRANA
    Spoločník v.o.s. / s.r.o.from Friday, April 16, 2021

    Address Park Angelinum 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Filip SkalošInactive
    Spoločník v.o.s. / s.r.o.Friday, October 11, 2019 – Thursday, April 15, 2021

    Address Mengusovská 3176/1A, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47411/V
Main activity
Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Miscanthus KE, s.r.o.

Registered office

Miscanthus KE, s.r.o.

Mudroňova 34, 04001 Košice - mestská časť Juh

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