Active

Mitra s.r.o.

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

Financial report Financial statements

Turnover 2024

53 K €

−29 %

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

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 %

Assets

247 K €

+79 %

Equity

−80 K €

−169 %

Debt ratio

132.5 %

+11 pp

Gross margin

-17.0 %

−75 pp

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Andromia score

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Profit

−371 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-94.5 %

−119 pp

Profit / revenue

ROA

-20.4 %

−34 pp

Return on assets

ROE

62.8 %

+125 pp

Return on equity

Current ratio

2.33

+12 %

Current assets / current liabilities

Earnings before tax

−49 K €

−362 %

Profit + income tax

Effective tax

-1.9 %

−3.6 pp

Income tax / earnings before tax

Net working capital

139 K €

+110 %

Current assets − current liabilities

Revenue CAGR

74.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets2,998 €
Current assets244 K €

Liabilities and equity

Equity−80 K €
Liabilities327 K €

Balance sheet

Assets

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 €

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 period304.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount1,478.43 €Yes
Debt with UnionDebt amount2,102.48 €Yes
Debt with Social Insurance AgencyDebt amount6,210.71 €Yes

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

Related persons

2 active of 7

HOME MANAGEMENT LLC
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 Hlavinka
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.Inactive
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 HlavinkaInactive
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 HlavinkaInactive
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 HrčkaInactive
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 HrčkaInactive
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

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: Active

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

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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