OKRUŽNÁ MI s.r.o.

Company financial profile・Company ID 53089944・Partizánska 6093/12A, 07101 Michalovce・Founded 2020

Financial report Financial statements

Active

Turnover 2025

13 K €

+2,145 %

Company ID: 53089944
Tax ID: 2121258227
VAT ID: SK2121258227, under §4, registered since Wednesday, July 15, 2020

Registered office: OKRUŽNÁ MI s.r.o.Partizánska 6093/12A 07101 Michalovce
Established: Saturday, May 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48991/V

Profit 2025

−25 K €

−2,830 %Net profit after tax

Assets

570 K €

+7.9 %Total assets, stated excl. VAT

Equity

161 K €

−13 %Assets less external liabilities

Debt ratio

71.8 %

+6.9 ppLiabilities / total assets

Gross margin

-3.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−2,830 %

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

Revenue

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

Income tax

Tax liability trend

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

-183.6 %

−43 pp

Profit / revenue

Profit margin

-183.6 %

Profit / sales

ROA

-4.3 %

−4.2 pp

Return on assets

ROE

-15.4 %

−15 pp

Return on equity

Return on costs

-64.7 %

−6.3 pp

Profit / (revenue − profit)

Added value to revenue

-3.0 %

−62 pp

Added value / revenue

Earnings before tax

−24 K €

−4,739 %

Profit + income tax

Effective tax

-1.4 %

+66 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.71 M €	0 €	0 €	13 K €
Value added	246 K €	−333 €	355 €	−406 €
Operating revenue	713 K €	0 €	600 €	13 K €
Profit after tax	191 K €	−11 K €	−844 €	−25 K €
Income tax	51 K €	0 €	340 €	340 €
Current income tax	51 K €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets570 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity161 K €
Liabilities410 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	274 K €	285 K €	529 K €	570 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	269 K €	280 K €	529 K €	570 K €
Inventory	9,384 €	9,384 €	279 K €	266 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	237 K €	249 K €	228 K €	202 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	22 K €	22 K €	103 K €
Accruals and deferrals	4,761 €	4,761 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	274 K €	285 K €	529 K €	570 K €
Equity	197 K €	186 K €	185 K €	161 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	259 €	259 €	259 €	259 €
Profit/loss of previous years	525 €	192 K €	181 K €	180 K €
Profit/loss for the accounting period after tax	191 K €	−11 K €	−844 €	−25 K €
Liabilities	77 K €	99 K €	343 K €	410 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	77 K €	26 K €	1,090 €	96 K €
Short-term financial assistance	0 €	73 K €	342 K €	313 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, October 21, 2024

Largest partners

View all

Mesto Trebišov1×0 €Monday, October 21, 2024

Recent contracts

View all

Zámenná zmluva
Mesto Trebišov0 €Monday, October 21, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, May 13, 2022

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Radoslav Soták

Beneficial owners

Ing. Slavomír KelemenPartizánska 12A, 07101 Michalovce
from Friday, May 13, 2022

Business activities

17 registered activities

Administratívne službyValid from Saturday, May 30, 2020
Čistiace a upratovacie službyValid from Saturday, May 30, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 30, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/Valid from Saturday, May 30, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 30, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 30, 2020
Prenájom hnuteľných vecíValid from Saturday, May 30, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 30, 2020
Prípravné práce k realizácii stavbyValid from Saturday, May 30, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Slavomír KelemenActive
Konateľfrom Saturday, May 30, 2020
Address Partizánska 6093/12A, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2

Ing. Slavomír KelemenActive
Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2020
Address Partizánska 6093/12A, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Katarína MižíkováEnded
ProkuristaTuesday, October 7, 2025 – Saturday, December 20, 2025
Address Martina Kukučína 1803/4, 07101 Michalovce, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48991/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OKRUŽNÁ MI s.r.o.

Registered office

OKRUŽNÁ MI s.r.o.

Partizánska 6093/12A, 07101 Michalovce

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OKRUŽNÁ MI s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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