Company data from Slovak public registers

Andromia Insight

Di Mihálik, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

15.66 M €

−3.4 %Total assets, stated excl. VAT

Equity

9.65 M €

+1.5 %Assets less external liabilities

Debt ratio

35.2 %

−2.8 ppLiabilities / total assets

Gross margin

5.0 %

−3.3 ppGross profit / sales
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Andromia score

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Profit

−96 %
734 K €768 K €839 K €1.15 M €1.51 M €776 K €1.12 M €567 K €1.27 M €63 K €1.12 M €49 K €2014201520162017201820192020202120222023202420252014734 K €2015768 K €2016839 K €20171.15 M €20181.51 M €2019776 K €20201.12 M €2021567 K €20221.27 M €202363 K €20241.12 M €202549 K €

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

Revenue

−11 %
15.56 M €15.8 M €14.06 M €13.06 M €16.75 M €16.08 M €18.22 M €21.38 M €20.28 M €20.0 M €22.06 M €19.57 M €201420152016201720182019202020212022202320242025201415.56 M €201515.8 M €201614.06 M €201713.06 M €201816.75 M €201916.08 M €202018.22 M €202121.38 M €202220.28 M €202320.0 M €202422.06 M €202519.57 M €

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

Income tax

Tax liability trend

236 K €218 K €381 K €334 K €397 K €1.37 M €245 K €190 K €300 K €92 K €321 K €100 K €201420152016201720182019202020212022202320242025Total tax · 2014236 K €Total tax · 2015218 K €Total tax · 2016381 K €Total tax · 2017334 K €Total tax · 2018397 K €Total tax · 20191.37 M €Total tax · 2020245 K €Total tax · 2021190 K €Total tax · 2022300 K €Total tax · 202392 K €Total tax · 2024321 K €Total tax · 2025100 K €Current tax · 2014236 K €Current tax · 2015250 K €Current tax · 2016381 K €Current tax · 2017363 K €Current tax · 2018451 K €Current tax · 20191.29 M €Current tax · 2020244 K €Current tax · 2021199 K €Current tax · 2022291 K €Current tax · 202391 K €Current tax · 2024319 K €Current tax · 2025104 K €

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

0.2 %

−4.7 pp

Profit / revenue

Profit margin

0.3 %

−4.8 pp

Profit / sales

ROA

0.3 %

−6.6 pp

Return on assets

ROE

0.5 %

−11 pp

Return on equity

Return on costs

0.2 %

−5.0 pp

Profit / (revenue − profit)

Added value to revenue

4.9 %

−3.2 pp

Added value / revenue

Earnings before tax

149 K €

−90 %

Profit + income tax

Effective tax

67.0 %

+45 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15.65 M €201416.05 M €201514.25 M €201613.75 M €201717.2 M €201816.61 M €201919.36 M €202021.59 M €202120.75 M €202220.32 M €202322.64 M €202419.98 M €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 goods20.28 M €20.0 M €22.06 M €19.57 M €
Value added1.85 M €690 K €1.84 M €984 K €
Operating revenue20.75 M €20.32 M €22.64 M €19.98 M €
Profit after tax1.27 M €63 K €1.12 M €49 K €
Income tax300 K €92 K €321 K €100 K €
Current income tax291 K €91 K €319 K €104 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs332 K €400 K €418 K €433 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15.18 M €15.77 M €16.21 M €15.66 M €
Non-current assets5.37 M €6.15 M €6.16 M €6.31 M €
Property, plant and equipment1.84 M €2.57 M €2.41 M €3.03 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3.53 M €3.58 M €3.75 M €3.27 M €
Current assets9.52 M €9.45 M €9.81 M €9.08 M €
Inventory1.9 M €1.38 M €996 K €395 K €
Non-current receivables4,428 €3,075 €559 €4,071 €
Current receivables6.35 M €6.78 M €6.55 M €5.28 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.27 M €1.29 M €2.26 M €3.4 M €
Accruals and deferrals283 K €177 K €239 K €271 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15.18 M €15.77 M €16.21 M €15.66 M €
Equity8.37 M €8.43 M €9.51 M €9.65 M €
Share capital1.18 M €1.18 M €1.18 M €1.18 M €
Funds and other equity components118 K €118 K €118 K €118 K €
Profit/loss of previous years5.81 M €7.07 M €7.09 M €8.31 M €
Profit/loss for the accounting period after tax1.27 M €63 K €1.12 M €49 K €
Liabilities6.18 M €6.77 M €6.16 M €5.51 M €
Non-current liabilities349 K €908 K €874 K €998 K €
Current liabilities5.48 M €5.38 M €5.26 M €4.48 M €
Short-term financial assistance−8,249 €−8,249 €−8,249 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans372 K €467 K €0 €0 €
Provisions−10 K €23 K €31 K €28 K €
Accruals and deferrals623 K €580 K €537 K €494 K €

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 period14,801.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count285
Total amount14,465,047.98 €
Counterparties15
Latest contractMonday, March 23, 2026

includes 22 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, July 28, 2026)Verified by: Hronček & Partners, s. r. o., Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Beneficial owners

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 MihálikActive
    Konateľfrom Monday, May 10, 2004

    Address Jesenského 1089/11, 01001 Žilina, Slovenská republika

  • Peter MihálikEnded
    KonateľMonday, May 10, 2004 – Tuesday, December 22, 2009

    Address Nová Bystrica 677, Nová Bystrica, Slovenská republika

  • Marián MihálikEnded
    KonateľMonday, July 17, 2000 – Tuesday, December 22, 2009

    Address Nová Bystrica 677, Nová Bystrica, Slovenská republika

  • Marián MihálikEnded
    KonateľMonday, July 17, 2000 – Tuesday, September 13, 2022

    Address Jesenského 1089/11, 01001 Žilina, Slovenská republika

Related persons

2 active of 8
  • Marián MihálikActive
    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 MihálikActive
    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 MihálikEnded
    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 MihálikEnded
    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 MihálikEnded
    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 MihálikEnded
    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 MihálikEnded
    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 MihálikEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • Di Mihálik, s.r.o.from Friday, April 25, 2008
    • Drevoindustria Mihálik, s.r.o.Monday, July 17, 2000 – Thursday, April 24, 2008

  • Registered office

    2 records
    • Jesenského 1089/11, 01001 Žilina, Slovenská republikafrom Thursday, May 30, 2013
    • Nová Bystrica 677, 02305 Nová Bystrica, Slovenská republikaMonday, July 17, 2000 – Wednesday, May 29, 2013

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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