Active

MIRAGE, s.r.o.

Company financial profile・Company ID 31604013・M. Pišúta 919, 03101 Liptovský Mikuláš・Founded 1994

Financial report Financial statements

Turnover 2025

81 K €

+12 %

Company ID: 31604013
Tax ID: 2020429103
VAT ID: SK2020429103, under §4, registered since Friday, April 15, 1994

Registered office: MIRAGE, s.r.o.M. Pišúta 919 03101 Liptovský Mikuláš
Established: Thursday, March 31, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1799/L

Profit 2025

−8,317 €

−1.8 %

Assets

13 K €

+22 %

Equity

−26 K €

−48 %

Debt ratio

300.6 %

+35 pp

Gross margin

42.5 %

+0.5 pp

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Andromia score

—

Profit

−1.8 %

Revenue

+9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.3 %

+1.0 pp

Profit / revenue

ROA

-64.6 %

+13 pp

Return on assets

ROE

32.2 %

−14 pp

Return on equity

Current ratio

0.28

+6.2 %

Current assets / current liabilities

Earnings before tax

−7,357 €

−2.1 %

Profit + income tax

Effective tax

-13.0 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−26 K €

−38 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	81 K €	76 K €	72 K €	78 K €
Value added	35 K €	36 K €	30 K €	33 K €
Operating revenue	86 K €	76 K €	72 K €	81 K €
Profit after tax	5,434 €	−518 €	−8,169 €	−8,317 €
Income tax	1,575 €	139 €	960 €	960 €
Current income tax	1,575 €	139 €	960 €	960 €

Assets

Non-current assets2,973 €
Current assets9,897 €
Accruals and deferrals0 €

Liabilities and equity

Equity−26 K €
Liabilities39 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	11 K €	11 K €	13 K €
Non-current assets	0 €	0 €	3,993 €	2,973 €
Property, plant and equipment	0 €	0 €	3,993 €	2,973 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	11 K €	6,583 €	9,897 €
Inventory	2,293 €	2,605 €	3,040 €	3,101 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,514 €	3,424 €	3,055 €	5,737 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,467 €	5,125 €	488 €	1,059 €
Accruals and deferrals	83 €	100 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	11 K €	11 K €	13 K €
Equity	−8,808 €	−9,326 €	−17 K €	−26 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−22 K €	−16 K €	−17 K €	−25 K €
Profit/loss for the accounting period after tax	5,434 €	−518 €	−8,169 €	−8,317 €
Liabilities	24 K €	21 K €	28 K €	39 K €
Non-current liabilities	1,034 €	1,148 €	1,281 €	1,416 €
Current liabilities	21 K €	17 K €	25 K €	36 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,339 €	2,036 €	1,577 €	1,584 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period2,806.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Friday, September 14, 2007
tapetovacie práce, maliarske a natieračské práceValid from Friday, September 14, 2007
- činnosti v oblasti nehnuteľností na základe honoráru, alebo kontraktuValid from Wednesday, July 2, 1997
- nákup a predaj nehnuteľnostíValid from Wednesday, July 2, 1997
- poriadanie kultúrno - zábavných podujatíValid from Wednesday, July 2, 1997
- prenájom nehnuteľností vrátane bytového hospodárstvaValid from Wednesday, July 2, 1997
- vydávanie časopisov a iných periodických publikáciíValid from Wednesday, July 2, 1997
- vydávanie kníhValid from Wednesday, July 2, 1997
- vydávanie novínValid from Wednesday, July 2, 1997
- vydavateľská činnosťValid from Wednesday, July 2, 1997

Statutory bodies and related persons

Statutory body

2 active of 4

Miroslav Mihalovič
Konateľfrom Thursday, March 31, 1994
Address Kollárova 3526/13l, Liptovský Mikuláš, Slovenská republika
Zoltán Šiposs
Konateľfrom Thursday, March 31, 1994
Address Jilemnického 643/14, 03101 Liptovský Mikuláš, Slovenská republika
Miroslav MihalovičInactive
KonateľThursday, March 31, 1994 – Thursday, September 13, 2007
Address Ľubeľa 313, Ľubeľa, Slovenská republika
Zoltán ŠipossInactive
KonateľThursday, March 31, 1994 – Monday, August 8, 2022
Address Jilemnického 643, Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 10

Zoltán Šiposs
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address Jilemnického 643/14, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav Mihalovič
Spoločník v.o.s. / s.r.o.from Friday, February 8, 2013
Address Kollárova 3526/13, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Zoltán ŠipossInactive
Spoločník v.o.s. / s.r.o.Friday, February 8, 2013 – Monday, August 8, 2022
Address Jilemnického 643, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav MihalovičInactive
Spoločník v.o.s. / s.r.o.Saturday, February 7, 2009 – Thursday, February 7, 2013
Address Kollárova 3526/13, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,319.39 EUR
Zoltán ŠipossInactive
Spoločník v.o.s. / s.r.o.Saturday, February 7, 2009 – Thursday, February 7, 2013
Address Jilemnického 643, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miroslav MihalovičInactive
Spoločník v.o.s. / s.r.o.Friday, September 14, 2007 – Friday, February 6, 2009
Address Kollárova 3526/13, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav MihalovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 1998 – Thursday, September 13, 2007
Address Ľubeľa 313, Ľubeľa, Slovenská republika
Share50 %Contribution100,000 SKK
Zoltán ŠipossInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 1998 – Friday, February 6, 2009
Address Jilemnického 643, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav MihalovičInactive
Spoločník v.o.s. / s.r.o.Thursday, March 31, 1994 – Monday, December 14, 1998
Address Ľubeľa 313, Ľubeľa, Slovenská republika
Share50 %Contribution50,000 SKK
Zoltán ŠipossInactive
Spoločník v.o.s. / s.r.o.Thursday, March 31, 1994 – Monday, December 14, 1998
Address Jilemnického 643, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1799/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, December 15, 1998Na zasadnutí valného zhromaždenia konanom dňa 27.7.1998 bol schválený dodatok č. 3/ k spoločenskej zmluve.
Wednesday, July 2, 1997Na valnom zhromaždení konanom dňa 20. 5. 1997 bol schválený dodatok č. 1 k spoločenskej zmluve.
Tuesday, July 18, 1995Na základe rozhodnutia Valného zhromaždenia zo dňa 27.04.1995 bol prijatý Dodatok č. 1 k Spoločenskej zmluve.
Thursday, March 31, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.3.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5100

MIRAGE, s.r.o.

Registered office

MIRAGE, s.r.o.

M. Pišúta 919, 03101 Liptovský Mikuláš

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MIRAGE, 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

Legal facts

Registered office

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