Company data from Slovak public registers

MINERÁL INŽINIERING s.r.o.

Company financial profile・Company ID 36369608・Andreja Kmeťa 10, 01001 Žilina・Founded 1997

Active

Turnover 2025

16 K €

−39 %
Company ID
36369608
Tax ID
2021383375
VAT ID
—
Registered office
MINERÁL INŽINIERING s.r.o.Andreja Kmeťa 10 01001 Žilina
Established
Wednesday, March 12, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10152/L

Profit 2025

5,061 €

+29 %Net profit after tax

Assets

18 K €

+22 %Total assets, stated excl. VAT

Equity

−8,142 €

+38 %Assets less external liabilities

Debt ratio

144.1 %

−43 ppLiabilities / total assets

Gross margin

36.3 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+29 %
−863 €−1,860 €−4,924 €−6,108 €821 €−1,716 €−4,885 €−7,859 €3,465 €−202 €3,929 €5,061 €2014201520162017201820192020202120222023202420252014−863 €2015−1,860 €2016−4,924 €2017−6,108 €2018821 €2019−1,716 €2020−4,885 €2021−7,859 €20223,465 €2023−202 €20243,929 €20255,061 €

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

Revenue

−39 %
0 €0 €4,350 €3,916 €11 K €14 K €8,821 €2,700 €23 K €8,300 €26 K €16 K €20142015201620172018201920202021202220232024202520140 €20150 €20164,350 €20173,916 €201811 K €201914 K €20208,821 €20212,700 €202223 K €20238,300 €202426 K €202516 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €0 €263 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019263 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019263 €Current tax · 20200 €Current tax · 20210 €

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

32.1 %

+17 pp

Profit / revenue

Profit margin

32.1 %

+17 pp

Profit / sales

ROA

27.4 %

+1.5 pp

Return on assets

ROE

-62.2 %

−32 pp

Return on equity

Return on costs

47.3 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

36.3 %

+11 pp

Added value / revenue

Earnings before tax

5,401 €

+27 %

Profit + income tax

Effective tax

6.3 %

−1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20154,350 €20163,916 €201711 K €201814 K €20198,821 €20202,700 €202123 K €20228,300 €202326 K €202416 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods23 K €8,300 €26 K €16 K €
Value added11 K €−28 €6,619 €5,723 €
Operating revenue23 K €8,300 €26 K €16 K €
Profit after tax3,465 €−202 €3,929 €5,061 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,826 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets355 €
  • Current assets18 K €

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

Liabilities and equity

  • Equity−8,142 €
  • Liabilities27 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12 K €9,818 €15 K €18 K €
Non-current assets2,480 €2,480 €355 €355 €
Property, plant and equipment2,480 €2,480 €355 €355 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,204 €7,338 €15 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,686 €6,869 €13 K €12 K €
Financial accounts1,518 €469 €1,960 €6,548 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €9,818 €15 K €18 K €
Equity−17 K €−17 K €−13 K €−8,142 €
Share capital7,968 €7,968 €7,968 €7,968 €
Profit/loss of previous years−28 K €−25 K €−25 K €−21 K €
Profit/loss for the accounting period after tax3,465 €−202 €3,929 €5,061 €
Liabilities29 K €27 K €28 K €27 K €
Non-current liabilities179 €179 €179 €179 €
Current liabilities28 K €27 K €28 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, June 6, 2020
  • - obchodná činnosť v rozsahu voľných živností,Valid from Wednesday, March 12, 1997
  • - spracovanie minerálnych solí /odparovaním/,Valid from Wednesday, March 12, 1997
  • - sprostredkovanie obchodu,Valid from Wednesday, March 12, 1997

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Wednesday, November 4, 2015

    Address Rosina 789, 01322 Rosina, Slovenská republika

  • KonateľWednesday, April 4, 2012 – Wednesday, November 4, 2015

    Address Divina 451, 01331 Divina, Slovenská republika

  • KonateľWednesday, June 20, 2001 – Friday, November 10, 2006

    Address Záhradná 212/14, Malé Uherce, Slovenská republika

  • KonateľWednesday, June 20, 2001 – Friday, November 10, 2006

    Address Borová 35, Žilina, Slovenská republika

  • KonateľWednesday, March 12, 1997 – Friday, November 10, 2006

    Address Gaštanová 26, Žilina, Slovenská republika

  • KonateľWednesday, March 12, 1997 – Friday, November 10, 2006

    Address Berlínska 7, Žilina, Slovenská republika

  • KonateľWednesday, March 12, 1997 – Monday, May 14, 2012

    Address Limbová 6, Žilina, Slovenská republika

Related persons

1 active of 16
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2015

    Address Rosina 789, 01322 Rosina, Slovenská republika

    Share100 %Contribution7,968 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2012 – Tuesday, November 3, 2015

    Address Divina 451, 01331 Divina, Slovenská republika

    Share100 %Contribution7,968 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Monday, May 14, 2012

    Address Pivovarská 20, Žilina, Slovenská republika

    Share50 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Monday, May 14, 2012

    Address Limbová 6, Žilina, Slovenská republika

    Share50 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 13, 2007 – Thursday, October 29, 2009

    Address Pivovarská 20, Žilina, Slovenská republika

    Share50 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, November 11, 2006 – Thursday, October 29, 2009

    Address Limbová 6, Žilina, Slovenská republika

    Share50 %Contribution120,000 SKK
  • REAL TRADE, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, November 11, 2006 – Wednesday, December 12, 2007

    Address Tajovského 5, 01001 Žilina, Slovenská republika

    Share50 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2001 – Friday, November 10, 2006

    Address Záhradná 212/14, Malé Uherce, Slovenská republika

    Share16.67 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2001 – Friday, November 10, 2006

    Address Borová 35, Žilina, Slovenská republika

    Share16.67 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Friday, November 10, 2006

    Address Gaštanová 26, Žilina, Slovenská republika

    Share16.67 %Contribution40,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • MINERÁL INŽINIERING s.r.o.from Wednesday, November 4, 2015
    • MINERÁL, spol. s r.o.Wednesday, March 12, 1997 – Tuesday, November 3, 2015
  • Registered office

    4 records
    • Andreja Kmeťa 10, 01001 Žilina, Slovenská republikafrom Wednesday, November 4, 2015
    • Divina 451, 01331 Divina, Slovenská republikaTuesday, May 15, 2012 – Tuesday, November 3, 2015
    • Tajovského 5, 01001 Žilina, Slovenská republikaTuesday, February 15, 2011 – Monday, May 14, 2012
    • Kragujevská 17, 01001 Žilina, Slovenská republikaWednesday, March 12, 1997 – Monday, February 14, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10152/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, June 20, 2001Na zasadnutí valného zhromaždenia bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, August 25, 1998Na zasadnutí valného zhromaždenia konanom dňa 31.7.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, March 12, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.2.1997, podľa § 105 a nasl. zák č. 513/91 Zb.
MINERÁL INŽINIERING s.r.o.

Registered office

MINERÁL INŽINIERING s.r.o.

Andreja Kmeťa 10, 01001 Žilina

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