Active

MITAR s.r.o.

Company financial profile・Company ID 35688173・Cabanova 13/C, 84102 Bratislava・Founded 1996

Financial report Financial statements

Turnover 2025

482 K €

+6.9 %

Company ID: 35688173
Tax ID: 2020348242
VAT ID: SK2020348242, under §4, registered since Monday, July 1, 1996

Registered office: MITAR s.r.o.Cabanova 13/C 84102 Bratislava
Established: Monday, April 15, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10793/B

Profit 2025

19 K €

+3.9 %

Assets

416 K €

−3.1 %

Equity

262 K €

+0.9 %

Debt ratio

37.0 %

−2.5 pp

Gross margin

32.3 %

+3.5 pp

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Andromia score

—

Profit

+3.9 %

Revenue

+7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−0.1 pp

Profit / revenue

ROA

4.6 %

+0.3 pp

Return on assets

ROE

7.3 %

+0.2 pp

Return on equity

Current ratio

1.86

+13 %

Current assets / current liabilities

Earnings before tax

33 K €

+19 %

Profit + income tax

Effective tax

42.2 %

+8.6 pp

Income tax / earnings before tax

Net working capital

130 K €

+21 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	650 K €	555 K €	450 K €	482 K €
Value added	166 K €	154 K €	129 K €	155 K €
Operating revenue	651 K €	563 K €	451 K €	482 K €
Profit after tax	34 K €	39 K €	18 K €	19 K €
Income tax	20 K €	19 K €	9,292 €	14 K €
Current income tax	20 K €	19 K €	9,292 €	14 K €

Assets

Non-current assets131 K €
Current assets282 K €
Accruals and deferrals3,267 €

Liabilities and equity

Equity262 K €
Liabilities154 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	465 K €	491 K €	430 K €	416 K €
Non-current assets	109 K €	145 K €	151 K €	131 K €
Property, plant and equipment	109 K €	145 K €	151 K €	131 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	353 K €	344 K €	276 K €	282 K €
Inventory	1,914 €	2,251 €	9,877 €	4,046 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	146 K €	192 K €	91 K €	94 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	205 K €	150 K €	174 K €	184 K €
Accruals and deferrals	1,993 €	2,184 €	3,039 €	3,267 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	465 K €	491 K €	430 K €	416 K €
Equity	263 K €	271 K €	260 K €	262 K €
Share capital	6,639 €	6,639 €	6,639 €	9,939 €
Funds and other equity components	3,411 €	3,411 €	3,411 €	3,411 €
Profit/loss of previous years	219 K €	223 K €	231 K €	230 K €
Profit/loss for the accounting period after tax	34 K €	39 K €	18 K €	19 K €
Liabilities	202 K €	219 K €	170 K €	154 K €
Non-current liabilities	1,661 €	1,866 €	1,965 €	1,863 €
Current liabilities	200 K €	218 K €	168 K €	152 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	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 period0 €Tax liability for the period14,772.76 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

prekladateľské a tlmočnícke služby v jazyku nemeckom,Valid from Wednesday, October 7, 2009
pohostinská činnosť,Valid from Thursday, November 1, 2007
prenájom nehnuteľností s poskytovaním doplnkových služieb - obstarávateľská činnosť,Valid from Thursday, November 1, 2007
uskutočňovanie stavieb a ich zmien,Valid from Thursday, November 1, 2007
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, April 15, 1996
- obchodná činnosť v rozsahu voľnej živnosti,Valid from Monday, April 15, 1996
- organizačná a inžinierska činnosť v stavebníctve v rozsahu voľnej živnosti,Valid from Monday, April 15, 1996
- sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Monday, April 15, 1996

Statutory bodies and related persons

Statutory body

2 active of 4

Kristína Schmidt
Konateľfrom Monday, September 10, 2007
Address Bullova 21, 84101 Bratislava, Slovenská republika
Ing. Igor Taraš
Konateľfrom Monday, April 15, 1996
Address Bullova 21, 84101 Bratislava, Slovenská republika
Kristína ŽitnáInactive
KonateľMonday, September 10, 2007 – Monday, November 18, 2013
Address Bullova 21, 84101 Bratislava, Slovenská republika
Ing. Miloslav Taraš, CSc.Inactive
KonateľMonday, April 15, 1996 – Wednesday, October 31, 2007
Address Východná 3/26, 91101 Trenčín, Slovenská republika

Related persons

1 active of 6

Ing. Igor Taraš
Spoločník v.o.s. / s.r.o.from Tuesday, July 14, 2009
Address Bullova 21, 84101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Igor TarašInactive
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2005 – Monday, July 13, 2009
Address Bullova 21, 84101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Igor TarašInactive
Spoločník v.o.s. / s.r.o.Monday, May 24, 1999 – Friday, September 23, 2005
Address Bullova 21, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Miloslav Taraš, CSc.Inactive
Spoločník v.o.s. / s.r.o.Monday, May 24, 1999 – Friday, September 23, 2005
Address Východná 3/26, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Igor TarašInactive
Spoločník v.o.s. / s.r.o.Monday, April 15, 1996 – Sunday, May 23, 1999
Address Bullova 21, 84101 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Miloslav Taraš, CSc.Inactive
Spoločník v.o.s. / s.r.o.Monday, April 15, 1996 – Sunday, May 23, 1999
Address Východná 3/26, 91101 Trenčín, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10793/B
Main activity: Sprostredkovanie veľkoobchodu so strojmi, priemyselnými zariadeniami, loďami a lietadlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, October 7, 2009Rozhodnutie jediného spoločníka zo dňa 10.08.2009.
Thursday, November 1, 2007Rozhodnutie jediného spoločníka zo dňa 24.4.2006. Rozhodnutie jediného spoločníka zo dňa 10.9.2007. Uznesenie z valného zhromaždenia konaného dňa 10.9.2007.
Monday, May 24, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 22.7.1998. Spoločnosť prispôsobená ust. Zák. č. 11/1998 Z.z.
Monday, April 15, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.1.1996 a jej dodatkom č. 1 zo dňa 4.3.1996 v súlade s ust. §§ 57, 105-153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 17722

MITAR s.r.o.

Registered office

MITAR s.r.o.

Cabanova 13/C, 84102 Bratislava

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MITAR 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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