Mitra s.r.o.

Company financial profile・Company ID 35977329・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2006

Financial report Financial statements

Active

Turnover 2024

53 K €

−29 %

Company ID: 35977329
Tax ID: 2022123125
VAT ID: SK2022123125, under §4, registered since Tuesday, May 5, 2015VAT registration is deregistered

Registered office: Mitra s.r.o.ul. 29. augusta 1524/24 97401 Banská Bystrica
Established: Thursday, February 2, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39263/B

Profit 2024

−50 K €

−371 %Net profit after tax

Assets

247 K €

+79 %Total assets, stated excl. VAT

Equity

−80 K €

−169 %Assets less external liabilities

Debt ratio

132.5 %

+11 ppLiabilities / total assets

Gross margin

-17.0 %

−75 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−371 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−28 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-94.5 %

−119 pp

Profit / revenue

Profit margin

-94.5 %

−120 pp

Profit / sales

ROA

-20.4 %

−34 pp

Return on assets

ROE

62.8 %

+125 pp

Return on equity

Return on costs

-48.6 %

−82 pp

Profit / (revenue − profit)

Added value to revenue

-17.0 %

−75 pp

Added value / revenue

Earnings before tax

−49 K €

−362 %

Profit + income tax

Effective tax

-1.9 %

−3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	47 K €	48 K €	74 K €	53 K €
Value added	−11 K €	−4,325 €	43 K €	−9,070 €
Operating revenue	49 K €	50 K €	75 K €	53 K €
Profit after tax	−32 K €	−26 K €	19 K €	−50 K €
Income tax	0 €	0 €	318 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	1,610 €	1,610 €	6,439 €	40 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets2,998 €
Current assets244 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−80 K €
Liabilities327 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	126 K €	107 K €	138 K €	247 K €
Non-current assets	31 K €	17 K €	10 K €	2,998 €
Property, plant and equipment	31 K €	17 K €	10 K €	2,998 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	90 K €	127 K €	244 K €
Inventory	6,664 €	4,011 €	5,508 €	3,966 €
Non-current receivables	41 K €	0 €	0 €	0 €
Current receivables	35 K €	85 K €	120 K €	218 K €
Financial accounts	12 K €	696 €	2,087 €	22 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	126 K €	107 K €	138 K €	247 K €
Equity	−22 K €	−48 K €	−30 K €	−80 K €
Share capital	6,639 €	6,639 €	6,700 €	6,700 €
Profit/loss of previous years	2,265 €	−29 K €	−56 K €	−37 K €
Profit/loss for the accounting period after tax	−32 K €	−26 K €	19 K €	−50 K €
Liabilities	148 K €	156 K €	167 K €	327 K €
Non-current liabilities	35 K €	30 K €	26 K €	26 K €
Current liabilities	54 K €	76 K €	61 K €	105 K €
Long-term bank loans	53 K €	33 K €	23 K €	13 K €
Short-term bank loans	0 €	10 K €	10 K €	10 K €
Provisions	4,965 €	700 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2026Published onTuesday, September 29, 2026Removed from the list onSaturday, October 3, 2026Yes
Excess VAT deductionLatest taxable period0326Excess deduction for the period0 €Tax liability for the period126.18 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,478.43 €Yes
Debt with UnionDebt amount2,102.48 €Yes
Debt with Social Insurance AgencyDebt amount6,210.71 €Yes

Central Register of Contracts

Contract count1

Total amount73,495.7 €

Counterparties0

Latest contractThursday, June 15, 2017

Largest partners

View all

No counterparties to show.

Recent contracts

View all

ZMLUVA O DIELO
Private individual73,495.7 €Thursday, June 15, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, March 24, 2021

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, January 30, 2025 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 23, 2024)Verified by: Advokátska kancelária JUDr. Viera Kuruczová, s. r. o., Advokátska kancelária JUDr. Viera Kuruczová, s. r. o.

Business activities

14 registered activities

správa bytového a nebytového fondu,Valid from Thursday, June 25, 2015
uskutočňovanie stavieb a ich zmien,Valid from Thursday, June 25, 2015
činnosť organizačných a ekonomických poradcov,Valid from Thursday, February 2, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Thursday, February 2, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 2, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, February 2, 2006
leasing v rozsahu voľnej živnosti,Valid from Thursday, February 2, 2006
organizovanie kurzov, seminárov a školení,Valid from Thursday, February 2, 2006
organizovanie športových, kultúrnych a spoločenských podujatí,Valid from Thursday, February 2, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, February 2, 2006

Statutory bodies and related persons

Statutory body

0 active of 4

Mgr. Martin HurtaEnded
KonateľFriday, April 12, 2024 – Tuesday, August 11, 2026
Address p. Mudroňa 26, 03601 Martin, Slovenská republika
Dušan HlavinkaEnded
KonateľFriday, March 15, 2019 – Friday, April 26, 2024
Address Dlhý rad 1561/3, 08501 Bardejov, Slovenská republika
Ing. Róbert HlavinkaEnded
KonateľFriday, June 5, 2015 – Tuesday, August 11, 2026
Address Chmeľov 51, 08215 Chmeľov, Slovenská republika
Jozef HrčkaEnded
KonateľThursday, February 2, 2006 – Wednesday, June 24, 2015
Address Rajčianska 36, 82107 Bratislava, Slovenská republika

Related persons

2 active of 7

HOME MANAGEMENT LLCActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 11, 2026
Address Georgia St. 5091, 94591 Vallejo, California, Spojené štáty americké
Share50 %Contribution3,350 EUR
Ing. Róbert HlavinkaActive
Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2024
Address Chmeľôv 51, 08215 Chmeľov, Slovenská republika
Share50 %Contribution3,350 EUR
K & M Consulting, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 27, 2024 – Monday, August 10, 2026
Address Zámocká 7327/24, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,350 EUR
Ing. Róbert HlavinkaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2024 – Friday, April 26, 2024
Address Chmeľov 51, 08215 Chmeľov, Slovenská republika
Share100 %Contribution6,700 EUR
Ing. Róbert HlavinkaEnded
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2015 – Wednesday, March 27, 2024
Address Chmeľov 51, 08215 Chmeľov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozef HrčkaEnded
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Wednesday, June 24, 2015
Address Rajčianska 36, 82107 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jozef HrčkaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2006 – Wednesday, March 24, 2010
Address Rajčianska 36, 82107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

7 changes in the register

Names
3 records
- Mitra s.r.o.from Thursday, October 6, 2016
- H2M s. r. o.Thursday, June 25, 2015 – Wednesday, October 5, 2016
- Batt real s.r.o.Thursday, February 2, 2006 – Wednesday, June 24, 2015
Registered office
6 records
- ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, August 11, 2026
- Jégeho 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, February 23, 2021 – Monday, August 10, 2026
- Pluhová 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, October 6, 2016 – Monday, February 22, 2021
- Pestovateľská 2, 82104 Bratislava, Slovenská republikaThursday, June 25, 2015 – Wednesday, October 5, 2016
- Rajčianska 36, 82107 Bratislava, Slovenská republikaTuesday, January 1, 2013 – Wednesday, June 24, 2015
- Pestovateľská 2, 82104 Bratislava, Slovenská republikaThursday, February 2, 2006 – Monday, December 31, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39263/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: DeregisteredDetected on: Tuesday, October 6, 2026

Legal facts

6 entries from the business register

Thursday, October 6, 2016Rozhodnutie jediného spoločníka zo dňa 29.09.2016.
Thursday, June 25, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 10.06.2015
Thursday, June 25, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 19.06.2015
Tuesday, January 1, 2013Zápisnica z valného zhromaždenia zo dňa 20.12.2012.
Friday, November 16, 2007Zápisnica z valného zhromaždenia zo dňa 01.08.2007.
Thursday, February 2, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 27.12.2005 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

Mitra s.r.o.

Registered office

Mitra s.r.o.

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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Mitra s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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