Active

OKRUŽNÁ MI s.r.o.

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

Financial report Financial statements

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 %

Assets

570 K €

+7.9 %

Equity

161 K €

−13 %

Debt ratio

71.8 %

+6.9 pp

Gross margin

-3.0 %

Coming soon

Andromia score

—

Profit

−2,830 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-183.6 %

−43 pp

Profit / revenue

ROA

-4.3 %

−4.2 pp

Return on assets

ROE

-15.4 %

−15 pp

Return on equity

Current ratio

5.92

−99 %

Current assets / current liabilities

Earnings before tax

−24 K €

−4,739 %

Profit + income tax

Effective tax

-1.4 %

+66 pp

Income tax / earnings before tax

Net working capital

474 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-51.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity161 K €
Liabilities410 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period13.8 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kelemen
Konateľfrom Saturday, May 30, 2020
Address Partizánska 6093/12A, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2

Ing. Slavomír Kelemen
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 MižíkováInactive
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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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