Active

MICHAL s.r.o.

Company financial profile・Company ID 53609174・Školská 970/7, 908 77 Borský Mikuláš・Founded 2021

Financial report Financial statements

Turnover 2025

61 K €

−41 %

Company ID: 53609174
Tax ID: 2121431576
VAT ID: SK2121431576, under §4, registered since Saturday, May 1, 2021

Registered office: MICHAL s.r.o.Školská 970/7 908 77 Borský Mikuláš
Established: Friday, March 5, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/49373/T

Profit 2025

−3,815 €

−642 %

Assets

58 K €

−4.9 %

Equity

19 K €

−17 %

Debt ratio

67.1 %

+4.6 pp

Gross margin

10.8 %

−11 pp

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Andromia score

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Profit

−642 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

−7.0 pp

Profit / revenue

ROA

-6.6 %

−7.7 pp

Return on assets

ROE

-19.9 %

−23 pp

Return on equity

Current ratio

0.21

−33 %

Current assets / current liabilities

Earnings before tax

−2,855 €

−272 %

Profit + income tax

Effective tax

-33.6 %

−91 pp

Income tax / earnings before tax

Net working capital

−29 K €

−23 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	126 K €	115 K €	103 K €	61 K €
Value added	36 K €	16 K €	23 K €	6,511 €
Operating revenue	126 K €	115 K €	103 K €	61 K €
Profit after tax	1,806 €	676 €	704 €	−3,815 €
Income tax	441 €	325 €	960 €	960 €

Assets

Non-current assets51 K €
Current assets7,607 €

Liabilities and equity

Equity19 K €
Liabilities39 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	83 K €	68 K €	61 K €	58 K €
Non-current assets	58 K €	58 K €	51 K €	51 K €
Property, plant and equipment	58 K €	58 K €	51 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	10 K €	11 K €	7,607 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,209 €	2,399 €	1,107 €	1,797 €
Financial accounts	24 K €	7,652 €	9,487 €	5,810 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	83 K €	68 K €	61 K €	58 K €
Equity	22 K €	22 K €	23 K €	19 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−197 €	1,609 €	2,285 €	2,989 €
Profit/loss for the accounting period after tax	1,806 €	676 €	704 €	−3,815 €
Liabilities	61 K €	46 K €	38 K €	39 K €
Non-current liabilities	0 €	0 €	0 €	15 €
Current liabilities	58 K €	41 K €	34 K €	36 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period366.13 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Friday, July 30, 2021
Administratívne službyValid from Friday, March 5, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 5, 2021
Čistiace a upratovacie službyValid from Friday, March 5, 2021
Faktoring a forfaitingValid from Friday, March 5, 2021
Finančný lízingValid from Friday, March 5, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 5, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 5, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 5, 2021
Prenájom hnuteľných vecíValid from Friday, March 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Korím
Konateľfrom Thursday, May 6, 2021
Address Školská 970/7, 90877 Borský Mikuláš, Slovenská republika
Dominik KmeťoInactive
KonateľFriday, March 5, 2021 – Wednesday, May 5, 2021
Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 2

Michal Korím
Spoločník v.o.s. / s.r.o.from Thursday, May 6, 2021
Address Školská 970/7, 90877 Borský Mikuláš, Slovenská republika
Share100 %Contribution15,000 EUR
7D7 Invest s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2021 – Wednesday, May 5, 2021
Address Cyrilometódska 2, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/49373/T
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MICHAL s.r.o.

Registered office

MICHAL s.r.o.

Školská 970/7, 908 77 Borský Mikuláš

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MICHAL 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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