Company data from Slovak public registers

Andromia Insight

Miscanthus KE, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

48 K €

+40 %Total assets, stated excl. VAT

Equity

17 K €

+0.5 %Assets less external liabilities

Debt ratio

64.8 %

+14 ppLiabilities / total assets

Gross margin

34.9 %

+2.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+104 %
95 €−14 €9,912 €4,056 €−2,091 €81 €201920202021202220232024201995 €2020−14 €20219,912 €20224,056 €2023−2,091 €202481 €

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

Revenue

+59 %
1,285 €0 €20 K €28 K €21 K €34 K €20192020202120222023202420191,285 €20200 €202120 K €202228 K €202321 K €202434 K €

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

Income tax

Tax liability trend

61 €0 €1,921 €1,166 €0 €138 €201920202021202220232024Total tax · 201961 €Total tax · 20200 €Total tax · 20211,921 €Total tax · 20221,166 €Total tax · 20230 €Total tax · 2024138 €

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.

Net margin

0.2 %

+10 pp

Profit / revenue

Profit margin

0.2 %

+10 pp

Profit / sales

ROA

0.2 %

+6.2 pp

Return on assets

ROE

0.5 %

+13 pp

Return on equity

Return on costs

0.2 %

+9.1 pp

Profit / (revenue − profit)

Added value to revenue

34.9 %

+2.5 pp

Added value / revenue

Earnings before tax

219 €

+110 %

Profit + income tax

Effective tax

63.0 %

+63 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs935 €1,457 €1,675 €4,769 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity17 K €
  • Liabilities31 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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 BajusActive
    Konateľfrom Wednesday, April 7, 2021

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

  • Filip SkalošEnded
    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 OBRANAActive
    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 SkalošEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • Miscanthus KE, s.r.o.from Friday, April 16, 2021
    • FIDAS TRADE s.r.o.Friday, October 11, 2019 – Thursday, April 15, 2021

  • Registered office

    2 records
    • Mudroňova 34, 04001 Košice - mestská časť Juh, Slovenská republikafrom Friday, April 16, 2021
    • Benadova 11, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republikaFriday, October 11, 2019 – Thursday, April 15, 2021

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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