MINERAL - EX spol. s r. o.

Company financial profile・Company ID 36014079・Horská 13190/41, 83102 Bratislava - mestská časť Nové Mesto・Founded 1996

Financial report Financial statements

Active

Turnover 2025

1,950 €

+8.3 %

Company ID: 36014079
Tax ID: 2020090908
VAT ID: SK2020090908, under §4, registered since Wednesday, January 1, 1997

Registered office: MINERAL - EX spol. s r. o.Horská 13190/41 83102 Bratislava - mestská časť Nové Mesto
Established: Thursday, November 28, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22129/B

Profit 2025

3,078 €

+141 %Net profit after tax

Assets

895 K €

−6.7 %Total assets, stated excl. VAT

Equity

772 K €

−7.0 %Assets less external liabilities

Debt ratio

13.8 %

+0.3 ppLiabilities / total assets

Gross margin

-78.0 %

+378 ppGross profit / sales

Coming soon

Andromia score

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Profit

+141 %

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

Revenue

+8.3 %

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

157.8 %

+578 pp

Profit / revenue

Profit margin

157.8 %

+578 pp

Profit / sales

ROA

0.3 %

+1.1 pp

Return on assets

ROE

0.4 %

+1.3 pp

Return on equity

Return on costs

-272.9 %

−192 pp

Profit / (revenue − profit)

Added value to revenue

-78.0 %

+378 pp

Added value / revenue

Earnings before tax

3,418 €

+147 %

Profit + income tax

Effective tax

9.9 %

+15 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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	1,800 €	1,950 €
Value added	−4,370 €	−9,668 €	−8,201 €	−1,521 €
Operating revenue	0 €	0 €	1,800 €	1,950 €
Profit after tax	432 K €	2,539 €	−7,564 €	3,078 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets759 K €
Current assets136 K €

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

Liabilities and equity

Equity772 K €
Liabilities123 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	893 K €	896 K €	960 K €	895 K €
Non-current assets	759 K €	759 K €	759 K €	759 K €
Property, plant and equipment	25 K €	25 K €	25 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	734 K €	734 K €	734 K €	734 K €
Current assets	134 K €	137 K €	200 K €	136 K €
Inventory	4,505 €	4,505 €	4,505 €	4,505 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	121 K €	121 K €	160 K €	127 K €
Financial accounts	8,604 €	11 K €	36 K €	4,919 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	893 K €	896 K €	960 K €	895 K €
Equity	835 K €	838 K €	830 K €	772 K €
Share capital	7,980 €	7,980 €	7,980 €	7,980 €
Profit/loss of previous years	389 K €	821 K €	824 K €	755 K €
Profit/loss for the accounting period after tax	432 K €	2,539 €	−7,564 €	3,078 €
Liabilities	58 K €	58 K €	130 K €	123 K €
Non-current liabilities	2,028 €	2,028 €	1,824 €	1,671 €
Current liabilities	5,249 €	5,247 €	77 K €	70 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period18.21 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Administratívne službyValid from Tuesday, April 30, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 30, 2024
Organizovanie kongresov a výstavValid from Tuesday, April 30, 2024
Organizovanie kurzov, školení a seminárovValid from Tuesday, April 30, 2024
Organizovanie športových akcií a podujatíValid from Tuesday, April 30, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 30, 2024
Poradenstvo a certifikáciu kvality služieb a osôbValid from Tuesday, April 30, 2024
Poradenstvo a certifikáciu systémov manažérstva kvality neurčených výrobkovValid from Tuesday, April 30, 2024
Poradenstvo a certifikáciu v oblasti systémov riadenia a kvalityValid from Tuesday, April 30, 2024
Poradenstvo a vypracovanie bezpečnostných projektov podnikateľaValid from Tuesday, April 30, 2024

Statutory bodies and related persons

Statutory body

2 active of 10

Miroslav CapkaActive
Konateľfrom Friday, February 9, 2024
Address Havelkova 2809/36, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing. Mária Jana ObernauerActive
Konateľfrom Thursday, September 26, 2002
Address Horská 13190/41, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Jozef CapkaEnded
KonateľMonday, April 4, 2016 – Monday, April 29, 2024
Address Havelkova 2809/36, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing. Jozef CapkaEnded
KonateľMonday, April 4, 2016 – Tuesday, November 8, 2022
Address Žerotín 40, 78401 Žerotín, Česká republika
Ing. Mária BalčirákováEnded
KonateľThursday, September 26, 2002 – Tuesday, March 25, 2008
Address Púpavová 691/49, 84104 Bratislava - Karlova Ves, Slovenská republika
Ing. Mária Jana ObernauerEnded
KonateľThursday, September 26, 2002 – Friday, July 21, 2017
Address Parcelná 18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Ing. Mária Jana ObernauerEnded
KonateľThursday, September 26, 2002 – Monday, April 25, 2016
Address Púpavová 691/49, 84104 Bratislava - Karlova Ves, Slovenská republika
Dr. Dušan Obernauer, CSc.Ended
KonateľTuesday, December 12, 2000 – Wednesday, September 25, 2002
Address Púpavova 691/49, 84104 Bratislava - Karlova Ves, Slovenská republika
Dr. Dušan Obernauer, CSc.Ended
KonateľThursday, November 28, 1996 – Monday, December 11, 2000
Address Sekulská 5, Bratislava, Slovenská republika
Ing. Jaroslav BlaškoEnded
KonateľThursday, November 28, 1996 – Sunday, June 20, 1999
Address Dúbrava 316, Dúbrava, Slovenská republika

Related persons

2 active of 16

Miroslav CapkaActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2024
Address Havelkova 2809/36, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share65 %Contribution5,187 EUR
Ing. Mária Jana ObernauerActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Horská 13190/41, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share35 %Contribution2,793 EUR
Ing. Jozef CapkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2022 – Monday, April 29, 2024
Address Havelkova 2809/36, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share65 %Contribution5,187 EUR
Ing. Jozef CapkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2016 – Tuesday, November 8, 2022
Address Žerotín 40, 78401 Žerotín, Česká republika
Share65 %Contribution5,187 EUR
Ing. Mária Jana ObernauerEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2016 – Tuesday, November 8, 2022
Address Horská 13190/41, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share35 %Contribution2,793 EUR
Ing. Mária Jana ObernauerEnded
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Monday, April 25, 2016
Address Horská 13190/41, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution7,966.54 EUR
Ing. Mária Jana ObernauerEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2008 – Friday, February 19, 2010
Address Horská 13190/41, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution240,000 SKK
Ing. Mária BalčirákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2002 – Tuesday, March 25, 2008
Address Púpavová 691/49, 84104 Bratislava - Karlova Ves, Slovenská republika
Dr. Dušan Obernauer, CSc.Ended
Spoločník v.o.s. / s.r.o.Monday, June 21, 1999 – Monday, November 4, 2002
Address Púpavova 691/49, 84104 Bratislava - Karlova Ves, Slovenská republika
Share100 %Contribution240,000 SKK
Ing. Jaroslav BlaškoEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 1999 – Sunday, June 20, 1999
Address Dúbrava 316, Dúbrava, Slovenská republika
Share12.5 %Contribution30,000 SKK

Company history

4 changes in the register

Names
3 records
- MINERAL - EX spol. s r. o.from Tuesday, November 5, 2002
- Prvá Kanadsko-Slovenská Banská spoločnosť, s.r.o.Monday, June 21, 1999 – Monday, November 4, 2002
- Prvá Kanadsko-Slovenská Banská spoločnosť, s.r.o.Thursday, November 28, 1996 – Sunday, June 20, 1999
Registered office
3 records
- Horská 13190/41, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, July 22, 2017
- Púpavova 49, 84104 Bratislava, Slovenská republikaWednesday, April 12, 2000 – Friday, July 21, 2017
- Bellušova 12, 97400 Banská Bystrica, Slovenská republikaThursday, November 28, 1996 – Tuesday, April 11, 2000

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/22129/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Saturday, July 22, 2017Zápisnica z valného zhromaždenia zo dňa 07.07.2017.
Tuesday, April 26, 2016Rozhodnutie jediného spoločníka zo dňa 04.04.2016.
Tuesday, November 5, 2002Zápisnica z valného zhromaždenia zo dňa 25. 9. 2002, zmluva o prevode obchodného podielu zo dňa 30. 9. 2002. Dodatok č. 6 k zakladateľskej listine vo forme notárskej zápisnice N 327/2002 Nz 308/2002 zo dňa 25. 9. 2002. Zmena obchodného mena z pôvodného Prvá Kanadsko-Slovenská Banská spoločnosť, s.r.o. na MINERAL - EX spol. s r. o.
Tuesday, December 12, 2000Dodatok č. 5 k zakladateľskej listine vo forme notárskej zápisnice N 288/2000, Nz 257/2000 zo dňa 7.12.2000 spísanej notárkou JUDr. Máriou Sporkovou.
Wednesday, April 12, 2000. Spoločník dňa 24.3.2000, formou notárskej zápisnice č. NZ 56/2000 schválil Dodatok č. 4 k zakladateľskej listine.
Monday, June 21, 1999Na valnom zhromaždení konanom dňa 22.3.1999 bol schválený Dodatok č.3 k spoločenskej zmluve.
Tuesday, February 16, 1999Zapisujú sa zmeny v zmysle uznesenia valného zhromaž- denia, zo dňa 6.7.1998 v súlade s ust. zák. č. 11/98 Z.z.
Monday, March 17, 1997Zapisuje sa Dodatok č. 1 k Spoločenskej zmluve schválený Valným zhromaždením dňa 20.02.1997.
Thursday, November 28, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.11.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 10265

MINERAL - EX spol. s r. o.

Registered office

MINERAL - EX spol. s r. o.

Horská 13190/41, 83102 Bratislava - mestská časť Nové Mesto

Open in Google Maps

MINERAL - EX spol. 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder