Company data from Slovak public registers

Active

Mina Livsmedel, s.r.o.

Company financial profileCompany ID 36231487Radlinského 1, 91700 TrnavaFounded 1999

Turnover 2024

319 K €

+22 %
Company ID
36231487
Tax ID
2020164454
VAT ID
SK2020164454, under §4, registered since Tuesday, June 1, 1999
Registered office
Mina Livsmedel, s.r.o.Radlinského 1 91700 Trnava
Established
Thursday, April 1, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11390/T

Profit 2024

−53 K €

−43 %

Assets

9.22 M €

+29 %

Equity

9.1 M €

−0.6 %

Debt ratio

1.3 %

+30 pp

Gross margin

25.9 %

−12 pp
Coming soon

Andromia score

Profit

−43 %
−27 K €−27 K €−41 K €−30 K €−35 K €−30 K €−45 K €8.99 M €−35 K €−37 K €−53 K €20142015201620172018201920202021202220232024

Revenue

+17 %
222 K €189 K €246 K €263 K €270 K €274 K €261 K €259 K €278 K €262 K €307 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.5 %

−2.5 pp

Profit / revenue

ROA

-0.6 %

−0.1 pp

Return on assets

ROE

-0.6 %

−0.2 pp

Return on equity

Current ratio

1.06

+16 %

Current assets / current liabilities

Earnings before tax

−51 K €

−43 %

Profit + income tax

Effective tax

-4.1 %

−0.4 pp

Income tax / earnings before tax

Net working capital

3,312 €

+160 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

222 K €2014490 K €2015247 K €2016263 K €2017271 K €2018274 K €2019261 K €2020259 K €2021278 K €2022262 K €2023319 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods259 K €278 K €262 K €307 K €
Value added103 K €39 K €98 K €79 K €
Operating revenue259 K €278 K €262 K €319 K €
Profit after tax8.99 M €−35 K €−37 K €−53 K €
Income tax1,277 €2,188 €1,325 €2,085 €
Current income tax1,277 €2,188 €1,325 €2,085 €

Assets

  • Non-current assets9.16 M €
  • Current assets60 K €
  • Accruals and deferrals669 €

Liabilities and equity

  • Equity9.1 M €
  • Liabilities115 K €
  • Accruals and deferrals368 €

Balance sheet

Assets

Item2021202220232024
Total assets9.37 M €7.15 M €7.13 M €9.22 M €
Non-current assets7.11 M €7.08 M €7.06 M €9.16 M €
Property, plant and equipment915 K €880 K €859 K €926 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6.2 M €6.2 M €6.2 M €8.23 M €
Current assets2.25 M €71 K €60 K €60 K €
Inventory33 €25 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.2 M €35 K €16 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €36 K €44 K €49 K €
Accruals and deferrals0 €370 €12 K €669 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9.37 M €7.15 M €7.13 M €9.22 M €
Equity9.22 M €9.19 M €9.15 M €9.1 M €
Share capital136 K €136 K €136 K €136 K €
Funds and other equity components11 K €14 K €14 K €14 K €
Profit/loss of previous years12 K €9.0 M €8.96 M €8.93 M €
Profit/loss for the accounting period after tax8.99 M €−35 K €−37 K €−53 K €
Liabilities140 K €−2.04 M €−2.02 M €115 K €
Non-current liabilities760 €−2.15 M €−2.09 M €58 K €
Current liabilities140 K €105 K €66 K €57 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 €4,862 €0 €368 €

Income tax

Tax liability trend

2,736 €3,479 €1,963 €960 €5,155 €5,469 €856 €1,277 €2,188 €1,325 €2,085 €20142015201620172018201920202021202220232024
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 period5,016.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, April 1, 1999
  • podnikateľské a obchodné poradenstvo v rozsahu voľnej živnostiValid from Thursday, April 1, 1999
  • prenájom nehnuteľností, bytových a nebytových priestorov vrátane poskytovania základných služieb a doplnkových činností (upratovacie služby, drobné opravy)Valid from Thursday, April 1, 1999
  • prenájom strojov, prístrojov, zariadení a hnuteľných vecí v rozsahu voľnej živnostiValid from Thursday, April 1, 1999
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Thursday, April 1, 1999

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, June 10, 2005

    Address Štúrova 26, 91700 Trnava, Slovenská republika

  • KonateľThursday, May 20, 1999 – Tuesday, June 21, 2005

    Address Na hlonách 6863/61, Trnava, Slovenská republika

  • KonateľThursday, April 1, 1999 – Wednesday, May 19, 1999

    Address Šafárikova 7, 91700 Trnava, Slovenská republika

Related persons

4 active of 24
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 28, 2021

    Address L. Janáčka 34, 91700 Trnava, Slovenská republika

    Share11.03 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 28, 2021

    Address L. Janáčka 34, 91700 Trnava, Slovenská republika

    Share11.03 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 28, 2021

    Address L. Janáčka 34, 91700 Trnava, Slovenská republika

    Share8.09 %Contribution11,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 28, 2021

    Address L. Janáčka 34, 91700 Trnava, Slovenská republika

    Share69.85 %Contribution95,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 8, 2017 – Tuesday, July 27, 2021

    Address L. Janáčka 34, 91700 Trnava, Slovenská republika

    Share8.37 %Contribution70,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 8, 2017 – Tuesday, July 27, 2021

    Address L. Janáčka 34, 91700 Trnava, Slovenská republika

    Share8.37 %Contribution70,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 8, 2017 – Tuesday, July 27, 2021

    Address L. Janáčka 34, 91700 Trnava, Slovenská republika

    Share7.89 %Contribution66,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 8, 2017 – Tuesday, July 27, 2021

    Address L. Janáčka 34, 91700 Trnava, Slovenská republika

    Share75.36 %Contribution630,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 28, 2011 – Friday, July 7, 2017

    Address L. Janáčka 34, 91700 Trnava, Slovenská republika

    Share10.66 %Contribution58,100 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 28, 2011 – Friday, July 7, 2017

    Address L. Janáčka 34, 91700 Trnava, Slovenská republika

    Share10.66 %Contribution58,100 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11390/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, March 10, 2004Zápisnica zo zasadania mimoriadneho valného zhromaždenia zo dňa 01.03.2004 o zmene zakladateľskej listiny a úplnom znení spoločenskej zmluvy.
  • Thursday, May 20, 1999Zmluva o prevode obchodného podielu zo dňa 10.05.1999.
  • Thursday, April 1, 1999Spoločnosť bola založená zakladateľskou zmluvou spísnou dňa 16.03.1999 formou notárskej zápisnice č. N 21/99, Nz 21/99 podľa slovenského práva.
Mina Livsmedel, s.r.o.

Registered office

Mina Livsmedel, s.r.o.

Radlinského 1, 91700 Trnava

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