Company data from Slovak public registers

Active

Mykhalishko.Mont., s.r.o.

Company financial profileCompany ID 53087674Cintorínska 12, 81108 Bratislava - mestská časť Staré MestoFounded 2020

Turnover 2025

794 K €

+76 %
Company ID
53087674
Tax ID
2121278621
VAT ID
SK2121278621, under §4, registered since Monday, May 10, 2021
Registered office
Mykhalishko.Mont., s.r.o.Cintorínska 12 81108 Bratislava - mestská časť Staré Mesto
Established
Thursday, June 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145522/B

Profit 2025

21 K €

+341 %

Assets

56 K €

+37 %

Equity

19 K €

−6.4 %

Debt ratio

66.4 %

+15 pp

Gross margin

4.8 %

+3.5 pp
Coming soon

Andromia score

Profit

+341 %
5,561 €5,453 €11 K €2,129 €−8,678 €21 K €202020212022202320242025

Revenue

+75 %
53 K €187 K €329 K €612 K €451 K €788 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+4.6 pp

Profit / revenue

ROA

37.1 %

+58 pp

Return on assets

ROE

110.4 %

+153 pp

Return on equity

Current ratio

10.50

+171 %

Current assets / current liabilities

Earnings before tax

25 K €

+471 %

Profit + income tax

Effective tax

16.7 %

+45 pp

Income tax / earnings before tax

Net working capital

42 K €

+107 %

Current assets − current liabilities

Revenue CAGR

71.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €2020187 K €2021330 K €2022612 K €2023452 K €2024794 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods329 K €612 K €451 K €788 K €
Value added24 K €20 K €5,809 €38 K €
Operating revenue330 K €612 K €452 K €794 K €
Profit after tax11 K €2,129 €−8,678 €21 K €
Income tax2,859 €947 €1,920 €4,203 €
Current income tax2,859 €947 €

Assets

  • Non-current assets10 K €
  • Current assets46 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €81 K €41 K €56 K €
Non-current assets31 K €39 K €14 K €10 K €
Property, plant and equipment31 K €39 K €14 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,500 €43 K €27 K €46 K €
Inventory0 €0 €0 €74 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,602 €40 K €4,815 €44 K €
Current financial assets0 €0 €
Financial accounts1,898 €2,401 €22 K €2,560 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €81 K €41 K €56 K €
Equity27 K €29 K €20 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years11 K €22 K €24 K €−7,468 €
Profit/loss for the accounting period after tax11 K €2,129 €−8,678 €21 K €
Liabilities11 K €53 K €21 K €37 K €
Non-current liabilities61 €111 €126 €137 €
Current liabilities11 K €52 K €7,055 €4,411 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €14 K €33 K €
Provisions0 €0 €0 €6 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

1,279 €2,880 €2,859 €947 €1,920 €4,203 €202020212022202320242025
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 period65.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne práceValid from Thursday, June 4, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 4, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 4, 2020
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 4, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 4, 2020
  • Prenájom hnuteľných vecíValid from Thursday, June 4, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 4, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 4, 2020

    Address Ivana Franka 121, 900130 Ilnytsya, Ukrajina

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2020

    Address Ivana Franka 121, 90130 Ilnytsya, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145522/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Mykhalishko.Mont., s.r.o.

Registered office

Mykhalishko.Mont., s.r.o.

Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto

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