Company data from Slovak public registers

Active

MIONEX, s.r.o.

Company financial profileCompany ID 36637726Kpt. Jaroša 11, 97411 Banská BystricaFounded 2005

Turnover 2025

78 K €

+30 %
Company ID
36637726
Tax ID
2022002796
VAT ID
SK2022002796, under §4, registered since Tuesday, May 1, 2007
Registered office
MIONEX, s.r.o.Kpt. Jaroša 11 97411 Banská Bystrica
Established
Thursday, May 12, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10423/S

Profit 2025

315 €

+145 %

Assets

117 K €

−55 %

Equity

9,725 €

+3.3 %

Debt ratio

91.7 %

−4.7 pp

Gross margin

17.4 %

+24 pp
Coming soon

Andromia score

Profit

+145 %
−24 K €−18 K €−8,050 €−20 K €−1,934 €1,810 €−2,445 €−5,377 €−14 K €3,042 €−707 €315 €201420152016201720182019202020212022202320242025

Revenue

+36 %
43 K €68 K €56 K €36 K €31 K €24 K €45 K €28 K €25 K €44 K €53 K €72 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+1.6 pp

Profit / revenue

ROA

0.3 %

+0.5 pp

Return on assets

ROE

3.2 %

+11 pp

Return on equity

Current ratio

0.20

−87 %

Current assets / current liabilities

Earnings before tax

1,275 €

+404 %

Profit + income tax

Effective tax

75.3 %

−304 pp

Income tax / earnings before tax

Net working capital

−75 K €

−249 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €2014106 K €201572 K €201636 K €201732 K €201838 K €201947 K €202028 K €202125 K €202244 K €202360 K €202478 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €44 K €53 K €72 K €
Value added−8,482 €5,967 €−3,615 €13 K €
Operating revenue25 K €44 K €60 K €78 K €
Profit after tax−14 K €3,042 €−707 €315 €
Income tax0 €537 €960 €960 €

Assets

  • Non-current assets99 K €
  • Current assets18 K €

Liabilities and equity

  • Equity9,725 €
  • Liabilities107 K €

Balance sheet

Assets

Item2022202320242025
Total assets114 K €124 K €262 K €117 K €
Non-current assets102 K €98 K €107 K €99 K €
Property, plant and equipment102 K €98 K €107 K €99 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €25 K €154 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €15 K €5,234 €0 €
Financial accounts12 K €11 K €149 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €124 K €262 K €117 K €
Equity−56 K €−22 K €9,410 €9,725 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−49 K €−62 K €−57 K €−58 K €
Profit/loss for the accounting period after tax−14 K €3,042 €−707 €315 €
Liabilities170 K €145 K €252 K €107 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities122 K €97 K €104 K €93 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions183 €183 €183 €183 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €537 €960 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period4,093.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z.z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Wednesday, May 13, 2020
  • organizovanie dobrovoľných dražiebValid from Thursday, September 29, 2005
  • správa nehnuteľnostíValid from Thursday, September 29, 2005
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/Valid from Thursday, September 29, 2005
  • administratívne práceValid from Thursday, May 12, 2005
  • činnosť organizačných a ekonomických poradcovValid from Thursday, May 12, 2005
  • faktoring a forfaitingValid from Thursday, May 12, 2005
  • finančný lízingValid from Thursday, May 12, 2005
  • inzertná činnosťValid from Thursday, May 12, 2005
  • kompletizácia výpočtovej techniky z dodaných komponentov /hardware/Valid from Thursday, May 12, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, May 12, 2005

    Address Kpt. Jaroša 11, 97411 Banská Bystrica, Slovenská republika

  • KonateľThursday, May 12, 2005 – Friday, May 31, 2013

    Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika

  • KonateľThursday, May 12, 2005 – Tuesday, November 24, 2009

    Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika

  • KonateľThursday, May 12, 2005 – Thursday, July 23, 2009

    Address Radvanská 25, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2009

    Address Kpt. Jaroša 11, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Tuesday, November 24, 2009

    Address Radvanská 25, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 12, 2005 – Thursday, July 23, 2009

    Address Radvanská 25, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10423/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MIONEX, s.r.o.

Registered office

MIONEX, s.r.o.

Kpt. Jaroša 11, 97411 Banská Bystrica

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