Active

MI - KOL s. r. o.

Company financial profile・Company ID 53308158・Tomášikovo 297, 92504 Tomášikovo・Founded 2020

Financial report Financial statements

Turnover 2024

32 K €

+6.4 %

Company ID: 53308158
Tax ID: 2121342377
VAT ID: —

Registered office: MI - KOL s. r. o.Tomášikovo 297 92504 Tomášikovo
Established: Wednesday, September 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/47647/T

Profit 2024

841 €

−36 %

Assets

19 K €

+17 %

Equity

10 K €

+8.8 %

Debt ratio

46.5 %

+3.9 pp

Gross margin

14.3 %

+3.0 pp

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Andromia score

—

Profit

−36 %

Revenue

+6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−1.8 pp

Profit / revenue

ROA

4.3 %

−3.6 pp

Return on assets

ROE

8.1 %

−5.7 pp

Return on equity

Current ratio

2.15

−8.4 %

Current assets / current liabilities

Earnings before tax

1,204 €

−22 %

Profit + income tax

Effective tax

30.1 %

+15 pp

Income tax / earnings before tax

Net working capital

10 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

39.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	30 K €	30 K €	30 K €	32 K €
Value added	4,138 €	3,427 €	3,418 €	4,588 €
Operating revenue	30 K €	30 K €	30 K €	32 K €
Profit after tax	2,248 €	1,538 €	1,318 €	841 €
Income tax	397 €	316 €	233 €	363 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity10 K €
Liabilities8,998 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	14 K €	15 K €	17 K €	19 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	14 K €	15 K €	17 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,700 €	1,939 €	1,939 €	2,800 €
Financial accounts	12 K €	13 K €	15 K €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14 K €	15 K €	17 K €	19 K €
Equity	7,265 €	8,211 €	9,529 €	10 K €
Share capital	4,500 €	4,500 €	4,500 €	4,500 €
Profit/loss of previous years	17 €	1,673 €	3,211 €	4,529 €
Profit/loss for the accounting period after tax	2,248 €	1,538 €	1,318 €	841 €
Liabilities	6,393 €	6,801 €	7,064 €	8,998 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,393 €	6,801 €	7,064 €	8,998 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Wednesday, September 30, 2020
Čistiace a upratovacie službyValid from Wednesday, September 30, 2020
Dokončovacie stavebné práce pri uskutočňovaní exteriérov a interiérovValid from Wednesday, September 30, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 30, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 30, 2020
Prenájom hnuteľných vecíValid from Wednesday, September 30, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, September 30, 2020
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, September 30, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 30, 2020
Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Kollár
Konateľfrom Wednesday, September 30, 2020
Address Tomášikovo 297, 92504 Tomášikovo, Slovenská republika

Related persons

1 active of 1

Michal Kollár
Spoločník v.o.s. / s.r.o.from Wednesday, September 30, 2020
Address Tomášikovo 297, 92504 Tomášikovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/47647/T
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MI - KOL s. r. o.

Registered office

MI - KOL s. r. o.

Tomášikovo 297, 92504 Tomášikovo

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MI - KOL 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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