Company data from Slovak public registers

Andromia Insight
Active

Daniela Mikulčíková s. r. o.

Company financial profile・Company ID 52810356・gen. Svobodu 1999/72, 96001 Zvolen・Founded 2020

Financial reportFinancial statements

Turnover 2022

54 K €

−30 %
Company ID
52810356
Tax ID
2121179368
VAT ID
—
Registered office
Daniela Mikulčíková s. r. o.gen. Svobodu 1999/72 96001 Zvolen
Established
Tuesday, February 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38210/S

Profit 2022

2,971 €

−8.7 %

Assets

15 K €

+22 %

Equity

11 K €

+36 %

Debt ratio

27.3 %

−7.2 pp

Gross margin

7.6 %

+2.0 pp
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Andromia score

—

Profit

−8.7 %
0 €3,253 €2,971 €202020212022

Revenue

−30 %
0 €76 K €54 K €202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+1.3 pp

Profit / revenue

ROA

19.2 %

−6.6 pp

Return on assets

ROE

26.5 %

−13 pp

Return on equity

Current ratio

3.66

+26 %

Current assets / current liabilities

Earnings before tax

3,760 €

−9.3 %

Profit + income tax

Effective tax

21.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

11 K €

+36 %

Current assets − current liabilities

Revenue CAGR

-29.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202076 K €202154 K €2022

Income statement

Item202020212022
Sales of products, services and goods0 €76 K €54 K €
Value added0 €4,271 €4,054 €
Operating revenue0 €76 K €54 K €
Profit after tax0 €3,253 €2,971 €
Income tax0 €891 €789 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities4,215 €

Balance sheet

Assets

Item202020212022
Total assets5,000 €13 K €15 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €13 K €15 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €7,449 €
Financial accounts5,000 €13 K €7,990 €

Liabilities and equity

Item202020212022
Total equity and liabilities5,000 €13 K €15 K €
Equity5,000 €8,253 €11 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €3,253 €
Profit/loss for the accounting period after tax0 €3,253 €2,971 €
Liabilities0 €4,351 €4,215 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €4,351 €4,215 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €891 €789 €202020212022
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 amount1,765.24 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, February 11, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 11, 2020
  • Čistiace a upratovacie službyValid from Tuesday, February 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 11, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 11, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 11, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 11, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 11, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 11, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, February 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniela Mikulčíková
    Konateľfrom Tuesday, February 11, 2020

    Address gen. Svobodu 1999/72, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Daniela Mikulčíková
    Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2020

    Address gen. Svobodu 1999/72, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38210/S
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Daniela Mikulčíková s. r. o.

Registered office

Daniela Mikulčíková s. r. o.

gen. Svobodu 1999/72, 96001 Zvolen

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