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Di Mihálik, s.r.o.

Company financial profile・Company ID 36393011・Jesenského 1089/11, 010 01 Žilina・Founded 2000

Financial report Financial statements

Turnover 2025

19.98 M €

−12 %

Company ID: 36393011
Tax ID: 2020135370
VAT ID: SK2020135370, under §4, registered since Wednesday, August 9, 2000

Registered office: Di Mihálik, s.r.o.Jesenského 1089/11 010 01 Žilina
Established: Monday, July 17, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12316/L

Profit 2025

49 K €

−96 %

Assets

15.66 M €

−3.4 %

Equity

9.65 M €

+1.5 %

Debt ratio

35.2 %

−2.8 pp

Gross margin

5.0 %

−3.3 pp

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Andromia score

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Profit

−96 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−4.7 pp

Profit / revenue

ROA

0.3 %

−6.6 pp

Return on assets

ROE

0.5 %

−11 pp

Return on equity

Current ratio

2.03

+8.7 %

Current assets / current liabilities

Earnings before tax

149 K €

−90 %

Profit + income tax

Effective tax

67.0 %

+45 pp

Income tax / earnings before tax

Net working capital

4.6 M €

+1.1 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20.28 M €	20.0 M €	22.06 M €	19.57 M €
Value added	1.85 M €	690 K €	1.84 M €	984 K €
Operating revenue	20.75 M €	20.32 M €	22.64 M €	19.98 M €
Profit after tax	1.27 M €	63 K €	1.12 M €	49 K €
Income tax	300 K €	92 K €	321 K €	100 K €
Current income tax	291 K €	91 K €	319 K €	104 K €

Assets

Non-current assets6.31 M €
Current assets9.08 M €
Accruals and deferrals271 K €

Liabilities and equity

Equity9.65 M €
Liabilities5.51 M €
Accruals and deferrals494 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15.18 M €	15.77 M €	16.21 M €	15.66 M €
Non-current assets	5.37 M €	6.15 M €	6.16 M €	6.31 M €
Property, plant and equipment	1.84 M €	2.57 M €	2.41 M €	3.03 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3.53 M €	3.58 M €	3.75 M €	3.27 M €
Current assets	9.52 M €	9.45 M €	9.81 M €	9.08 M €
Inventory	1.9 M €	1.38 M €	996 K €	395 K €
Non-current receivables	4,428 €	3,075 €	559 €	4,071 €
Current receivables	6.35 M €	6.78 M €	6.55 M €	5.28 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.27 M €	1.29 M €	2.26 M €	3.4 M €
Accruals and deferrals	283 K €	177 K €	239 K €	271 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15.18 M €	15.77 M €	16.21 M €	15.66 M €
Equity	8.37 M €	8.43 M €	9.51 M €	9.65 M €
Share capital	1.18 M €	1.18 M €	1.18 M €	1.18 M €
Funds and other equity components	118 K €	118 K €	118 K €	118 K €
Profit/loss of previous years	5.81 M €	7.07 M €	7.09 M €	8.31 M €
Profit/loss for the accounting period after tax	1.27 M €	63 K €	1.12 M €	49 K €
Liabilities	6.18 M €	6.77 M €	6.16 M €	5.51 M €
Non-current liabilities	349 K €	908 K €	874 K €	998 K €
Current liabilities	5.48 M €	5.38 M €	5.26 M €	4.48 M €
Short-term financial assistance	−8,249 €	−8,249 €	−8,249 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	372 K €	467 K €	0 €	0 €
Provisions	−10 K €	23 K €	31 K €	28 K €
Accruals and deferrals	623 K €	580 K €	537 K €	494 K €

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 period1,217.68 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 9, 2025
Prípravné práce k realizácii stavbyValid from Thursday, January 9, 2025
Uskutočňovanie stavieb a ich zmienValid from Thursday, January 9, 2025
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, February 14, 2013
finančný leasingValid from Wednesday, June 27, 2012
výkon poľovného právaValid from Thursday, November 27, 2008
cestná nákladná doprava,Valid from Tuesday, January 25, 2005
maloobchodná činnosť v rozsahu voľných živností,Valid from Tuesday, January 25, 2005
pílčické práce,Valid from Tuesday, January 25, 2005
porez guľatiny,Valid from Tuesday, January 25, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Mihálik
Konateľfrom Monday, May 10, 2004
Address Jesenského 1089/11, 01001 Žilina, Slovenská republika
Peter MihálikInactive
KonateľMonday, May 10, 2004 – Tuesday, December 22, 2009
Address Nová Bystrica 677, Nová Bystrica, Slovenská republika
Marián MihálikInactive
KonateľMonday, July 17, 2000 – Tuesday, December 22, 2009
Address Nová Bystrica 677, Nová Bystrica, Slovenská republika
Marián MihálikInactive
KonateľMonday, July 17, 2000 – Tuesday, September 13, 2022
Address Jesenského 1089/11, 01001 Žilina, Slovenská republika

Related persons

2 active of 8

Marián Mihálik
Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009
Address Jesenského 1089/11, 01001 Žilina, Slovenská republika
Share50 %Contribution589,193 EUR
Peter Mihálik
Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009
Address Jesenského 1089/11, 01001 Žilina, Slovenská republika
Share50 %Contribution589,193 EUR
Marián MihálikInactive
Spoločník v.o.s. / s.r.o.Friday, April 25, 2008 – Tuesday, December 22, 2009
Address Nová Bystrica 677, Nová Bystrica, Slovenská republika
Share50 %Contribution17,750,000 SKK
Peter MihálikInactive
Spoločník v.o.s. / s.r.o.Friday, April 25, 2008 – Tuesday, December 22, 2009
Address Nová Bystrica 677, Nová Bystrica, Slovenská republika
Share50 %Contribution17,750,000 SKK
Marián MihálikInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2004 – Thursday, April 24, 2008
Address Nová Bystrica 677, Nová Bystrica, Slovenská republika
Share22.76 %Contribution221,000 SKK
Peter MihálikInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2004 – Thursday, April 24, 2008
Address Nová Bystrica 677, Nová Bystrica, Slovenská republika
Share77.24 %Contribution750,000 SKK
Marián MihálikInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2004 – Monday, May 24, 2004
Address Nová Bystrica 677, Nová Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Marián MihálikInactive
Spoločník v.o.s. / s.r.o.Monday, July 17, 2000 – Wednesday, February 25, 2004
Address Nová Bystrica 677, Nová Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12316/L
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, February 26, 2004Na valnom zhromaždení dňa 20.1.2004 bol schválený dodatok č. 2 k zakladateľskej listine.
Tuesday, December 18, 2001Na valnom zhromaždení dňa 20.8. 2001 bol schválený dodatok č. 1 k zakladateľskej listine.
Monday, July 17, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 69/00 zo dňa 17.4.2000 podľa § 105, 57 a nasl. zák.č. 513/91 Zb.

Di Mihálik, s.r.o.

Registered office

Di Mihálik, s.r.o.

Jesenského 1089/11, 010 01 Žilina

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Di Mihálik, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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