Company data from Slovak public registers

Active

MIMOmedia, s.r.o.

Company financial profileCompany ID 36428108Pod Krasnom 9794, 03601 MartinFounded 2005

Turnover 2024

55 K €

−3.4 %
Company ID
36428108
Tax ID
2021958081
VAT ID
SK2021958081, under §4, registered since Wednesday, March 9, 2005
Registered office
MIMOmedia, s.r.o.Pod Krasnom 9794 03601 Martin
Established
Thursday, March 3, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15969/L

Profit 2024

−9,262 €

−11 %

Assets

75 K €

+4.2 %

Equity

26 K €

−29 %

Debt ratio

65.4 %

+16 pp

Gross margin

13.3 %

+7.1 pp
Coming soon

Andromia score

Profit

−11 %
−13 K €−11 K €−15 K €−7,263 €−929 €−1,450 €−12 K €−4,374 €−3,879 €−8,308 €−9,262 €20142015201620172018201920202021202220232024

Revenue

+23 %
19 K €23 K €29 K €46 K €35 K €31 K €23 K €44 K €66 K €44 K €55 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.9 %

−2.3 pp

Profit / revenue

ROA

-12.4 %

−0.8 pp

Return on assets

ROE

-35.8 %

−13 pp

Return on equity

Current ratio

0.72

+42 %

Current assets / current liabilities

Earnings before tax

−8,302 €

+0.1 %

Profit + income tax

Effective tax

-11.6 %

−12 pp

Income tax / earnings before tax

Net working capital

−14 K €

+20 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201423 K €201529 K €201647 K €201735 K €201831 K €201923 K €202044 K €202166 K €202257 K €202355 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods44 K €66 K €44 K €55 K €
Value added−512 €846 €2,732 €7,250 €
Operating revenue44 K €66 K €57 K €55 K €
Profit after tax−4,374 €−3,879 €−8,308 €−9,262 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets40 K €
  • Current assets35 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities49 K €

Balance sheet

Assets

Item2021202220232024
Total assets42 K €53 K €72 K €75 K €
Non-current assets20 K €21 K €54 K €40 K €
Property, plant and equipment20 K €21 K €54 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €32 K €18 K €35 K €
Inventory6,613 €3,399 €1,791 €4,018 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,068 €4,212 €12 K €4,102 €
Financial accounts13 K €24 K €3,990 €27 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities42 K €53 K €72 K €75 K €
Equity34 K €45 K €37 K €26 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−50 K €−54 K €−58 K €−68 K €
Profit/loss for the accounting period after tax−4,374 €−3,879 €−8,308 €−9,262 €
Liabilities7,651 €8,074 €35 K €49 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,651 €8,074 €35 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period3,374.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • automatizované spracovanie dátValid from Thursday, March 3, 2005
  • činnosti vzťahujúce sa k počítaču - montáž a oprava /bez zásahu do elektro súčastí/Valid from Thursday, March 3, 2005
  • fotografické službyValid from Thursday, March 3, 2005
  • komisionálny predajValid from Thursday, March 3, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Thursday, March 3, 2005
  • kúpa tovaru za účelom jeho pradaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Thursday, March 3, 2005
  • maloobchod s výpočtovou technikou, kancelárskymi strojmi, zariadeniami a telekomunikačnou technikouValid from Thursday, March 3, 2005
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Thursday, March 3, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, March 3, 2005
  • nákup a predaj zbraní a strelivaValid from Thursday, March 3, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, May 21, 2019

    Address Jilemnického 3998/27, 03601 Martin, Slovenská republika

  • Konateľfrom Thursday, March 3, 2005

    Address Jilemnického 27, Martin, Slovenská republika

  • KonateľThursday, March 3, 2005 – Tuesday, May 17, 2016

    Address Hurbanova 1, Martin, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2019

    Address Jilemnického 3998/27, 03601 Martin, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2016 – Tuesday, June 4, 2019

    Address Jilemnického 27, Martin, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Tuesday, May 17, 2016

    Address Jilemnického 27, Martin, Slovenská republika

    Share100 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Tuesday, May 17, 2016

    Address Hurbanova 1, Martin, Slovenská republika

    Share100 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 3, 2005 – Tuesday, January 5, 2010

    Address Jilemnického 27, Martin, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 3, 2005 – Tuesday, January 5, 2010

    Address Hurbanova 1, Martin, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15969/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MIMOmedia, s.r.o.

Registered office

MIMOmedia, s.r.o.

Pod Krasnom 9794, 03601 Martin

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