Company data from Slovak public registers

Active

MIPO s.r.o.

Company financial profileCompany ID 31605095Kamenná Poruba, 01314 Kamenná PorubaFounded 1994

Turnover 2024

35 K €

+2.3 %
Company ID
31605095
Tax ID
2020649345
VAT ID
Registered office
MIPO s.r.o.Kamenná Poruba 01314 Kamenná Poruba
Established
Wednesday, April 20, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3955/L

Profit 2024

2,008 €

+2,349 %

Assets

350 K €

−2.5 %

Equity

−4,415 €

+31 %

Debt ratio

101.3 %

−0.5 pp

Gross margin

6.8 %

+6.2 pp
Coming soon

Andromia score

Profit

+2,349 %
1,723 €−518 €1,716 €1,020 €0 €0 €0 €289 €434 €82 €2,008 €20142015201620172018201920202021202220232024

Revenue

+2.3 %
43 K €0 €42 K €1,500 €0 €0 €0 €19 K €25 K €34 K €35 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+5.5 pp

Profit / revenue

ROA

0.6 %

+0.6 pp

Return on assets

ROE

-45.5 %

−44 pp

Return on equity

Current ratio

0.99

+0.5 %

Current assets / current liabilities

Earnings before tax

2,362 €

+1,081 %

Profit + income tax

Effective tax

15.0 %

−44 pp

Income tax / earnings before tax

Net working capital

−4,413 €

+31 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €20140 €201542 K €20161,500 €20170 €20180 €20190 €202019 K €202125 K €202234 K €202335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods19 K €25 K €34 K €35 K €
Value added340 €511 €200 €2,362 €
Operating revenue19 K €25 K €34 K €35 K €
Profit after tax289 €434 €82 €2,008 €
Income tax51 €77 €118 €354 €
Current income tax51 €77 €118 €354 €

Assets

  • Non-current assets0 €
  • Current assets350 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−4,415 €
  • Liabilities355 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets331 K €333 K €359 K €350 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets331 K €333 K €359 K €350 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables312 K €312 K €312 K €312 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €20 K €47 K €38 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities331 K €333 K €359 K €350 K €
Equity−6,940 €−6,505 €−6,422 €−4,415 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components239 €254 €276 €279 €
Profit/loss of previous years−14 K €−14 K €−13 K €−13 K €
Profit/loss for the accounting period after tax289 €434 €82 €2,008 €
Liabilities338 K €339 K €366 K €355 K €
Non-current liabilities2 €2 €2 €2 €
Current liabilities338 K €339 K €366 K €355 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

486 €480 €484 €480 €0 €0 €0 €51 €77 €118 €354 €20142015201620172018201920202021202220232024
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

2 registered activities

  • - obchodná činnosť mimo koncesovaných živnostíValid from Wednesday, April 20, 1994
  • - sprostredkovanie obchoduValid from Wednesday, April 20, 1994

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, June 20, 2007

    Address Rosina 261, Rosina, Slovenská republika

  • KonateľWednesday, April 20, 1994 – Tuesday, June 19, 2007

    Address Trenčianska 1, Žilina, Slovenská republika

  • KonateľWednesday, April 20, 1994 – Tuesday, June 19, 2007

    Address Závodská cesta 27, Žilina, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2009

    Address Rosina 261, Rosina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2007 – Friday, December 11, 2009

    Address Rosina 261, Rosina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Tuesday, June 19, 2007

    Address Trenčianska 1, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Tuesday, June 19, 2007

    Address Závodská cesta 27, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 20, 1994 – Sunday, November 15, 1998

    Address Trenčianska 1, Žilina, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 20, 1994 – Sunday, November 15, 1998

    Address Závodská cesta 27, Žilina, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3955/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Monday, November 16, 1998Na valnom zhromaždení konanom dňa 22.6. 1998 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, April 20, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.4.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 5199
MIPO s.r.o.

Registered office

MIPO s.r.o.

Kamenná Poruba, 01314 Kamenná Poruba

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