Active

MIHLA, s.r.o.

Company financial profile・Company ID 36642860・Rúbanisko II 418/3, 98403 Lučenec・Founded 2005

Financial report Financial statements

Turnover 2024

119 K €

+20 %

Company ID: 36642860
Tax ID: 2022081875
VAT ID: SK2022081875, under §4, registered since Wednesday, May 1, 2019

Registered office: MIHLA, s.r.o.Rúbanisko II 418/3 98403 Lučenec
Established: Tuesday, November 15, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10975/S

Profit 2024

2,825 €

+147 %

Assets

73 K €

+28 %

Equity

16 K €

+21 %

Debt ratio

77.6 %

+1.2 pp

Gross margin

16.2 %

−2.5 pp

Coming soon

Andromia score

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Profit

+147 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+8.4 pp

Profit / revenue

ROA

3.9 %

+14 pp

Return on assets

ROE

17.2 %

+61 pp

Return on equity

Current ratio

3.58

+162 %

Current assets / current liabilities

Earnings before tax

3,786 €

+163 %

Profit + income tax

Effective tax

25.4 %

+25 pp

Income tax / earnings before tax

Net working capital

15 K €

+144 %

Current assets − current liabilities

Revenue CAGR

47.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	57 K €	97 K €	100 K €	119 K €
Value added	13 K €	11 K €	19 K €	19 K €
Operating revenue	57 K €	103 K €	100 K €	119 K €
Profit after tax	5,458 €	5,810 €	−5,982 €	2,825 €
Income tax	1,418 €	1,924 €	0 €	961 €

Assets

Non-current assets53 K €
Current assets20 K €

Liabilities and equity

Equity16 K €
Liabilities57 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	23 K €	55 K €	57 K €	73 K €
Non-current assets	12 K €	40 K €	35 K €	53 K €
Property, plant and equipment	12 K €	40 K €	35 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	15 K €	22 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	8,117 €	21 K €	15 K €
Financial accounts	94 €	7,219 €	916 €	4,862 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	23 K €	55 K €	57 K €	73 K €
Equity	14 K €	20 K €	14 K €	16 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	1,109 €	6,294 €	12 K €	6,122 €
Profit/loss for the accounting period after tax	5,458 €	5,810 €	−5,982 €	2,825 €
Liabilities	9,442 €	36 K €	44 K €	57 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,870 €	4,735 €	16 K €	5,666 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,572 €	31 K €	27 K €	50 K €
Provisions	0 €	0 €	0 €	1,250 €

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 period1,068.93 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Friday, May 24, 2019
počítačové službyValid from Tuesday, October 21, 2014
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, October 21, 2014
projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Tuesday, October 21, 2014
spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid Tuesday, October 21, 2014 – Thursday, May 23, 2019
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 21, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 21, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 21, 2014
výroba kŕmnych zmesíValid Tuesday, October 21, 2014 – Thursday, May 23, 2019
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, November 15, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Mikuláš Hladký
Konateľfrom Tuesday, October 14, 2014
Address Boženy Nemcovej 55/13, 98554 Lovinobaňa, Slovenská republika
Ing. Zdenka KirályováInactive
KonateľTuesday, November 15, 2005 – Monday, October 20, 2014
Address Kpt. J. Nálepku 1027/34, 98501 Kalinovo, Slovenská republika

Related persons

1 active of 3

Mikuláš Hladký
Spoločník v.o.s. / s.r.o.from Tuesday, October 21, 2014
Address Boženy Nemcovej 55/13, 98554 Lovinobaňa, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Zdenka KirályováInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Monday, October 20, 2014
Address Kpt. J. Nálepku 1027/34, 98501 Kalinovo, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Zdenka KirályováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2005 – Thursday, December 17, 2009
Address Kpt. J. Nálepku 1027/34, 98501 Kalinovo, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10975/S
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MIHLA, s.r.o.

Registered office

MIHLA, s.r.o.

Rúbanisko II 418/3, 98403 Lučenec

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MIHLA, 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

Registration

Registered office

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