Company data from Slovak public registers

Andromia Insight
Active

MIHI.sk, s.r.o.

Company financial profile・Company ID 36645095・Panónska cesta 8, 85104 Bratislava - mestská časť Petržalka・Founded 2006

Financial reportFinancial statements

Turnover 2024

657 K €

−3.2 %
Company ID
36645095
Tax ID
2022120089
VAT ID
SK2022120089, under §4, registered since Friday, February 3, 2006
Registered office
MIHI.sk, s.r.o.Panónska cesta 8 85104 Bratislava - mestská časť Petržalka
Established
Friday, January 20, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142880/B

Profit 2024

−16 K €

−255 %

Assets

554 K €

+7.6 %

Equity

29 K €

−35 %

Debt ratio

94.2 %

+3.4 pp

Gross margin

19.7 %

−1.0 pp
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Andromia score

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Profit

−255 %
7,651 €10 K €6,294 €1,453 €2,587 €186 €1,365 €−6,567 €8,751 €10 K €−16 K €20142015201620172018201920202021202220232024

Revenue

−0.2 %
530 K €694 K €591 K €605 K €594 K €571 K €518 K €483 K €541 K €658 K €656 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−3.9 pp

Profit / revenue

ROA

-2.8 %

−4.8 pp

Return on assets

ROE

-53.5 %

−76 pp

Return on equity

Current ratio

2.70

−1.1 %

Current assets / current liabilities

Earnings before tax

−12 K €

−187 %

Profit + income tax

Effective tax

-32.7 %

−59 pp

Income tax / earnings before tax

Net working capital

145 K €

+22 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

532 K €2014709 K €2015850 K €2016630 K €2017598 K €2018576 K €2019543 K €2020493 K €2021545 K €2022679 K €2023657 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods483 K €541 K €658 K €656 K €
Value added108 K €119 K €136 K €129 K €
Operating revenue493 K €545 K €679 K €657 K €
Profit after tax−6,567 €8,751 €10 K €−16 K €
Income tax949 €1,860 €3,510 €3,840 €
Current income tax949 €1,860 €3,510 €3,840 €

Assets

  • Non-current assets319 K €
  • Current assets231 K €
  • Accruals and deferrals3,732 €

Liabilities and equity

  • Equity29 K €
  • Liabilities522 K €
  • Accruals and deferrals2,717 €

Balance sheet

Assets

Item2021202220232024
Total assets444 K €469 K €515 K €554 K €
Non-current assets291 K €300 K €321 K €319 K €
Property, plant and equipment291 K €300 K €321 K €319 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets151 K €167 K €188 K €231 K €
Inventory91 K €76 K €65 K €65 K €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €51 K €69 K €58 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €40 K €54 K €108 K €
Accruals and deferrals2,451 €2,999 €5,526 €3,732 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities444 K €469 K €515 K €554 K €
Equity26 K €35 K €45 K €29 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components665 €664 €664 €664 €
Profit/loss of previous years25 K €19 K €27 K €37 K €
Profit/loss for the accounting period after tax−6,567 €8,751 €10 K €−16 K €
Liabilities418 K €432 K €467 K €522 K €
Non-current liabilities358 K €374 K €393 K €431 K €
Current liabilities49 K €53 K €69 K €85 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,213 €0 €0 €0 €
Provisions4,904 €4,699 €5,581 €5,811 €
Accruals and deferrals417 €2,279 €2,571 €2,717 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €3,043 €713 €1,793 €1,684 €949 €1,860 €3,510 €3,840 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period984.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne práceValid from Friday, January 20, 2006
  • finančný leasingValid from Friday, January 20, 2006
  • kopírovacie práceValid from Friday, January 20, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v roszahu voľnej živnosti /veľkoobchod/Valid from Friday, January 20, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/Valid from Friday, January 20, 2006
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Friday, January 20, 2006
  • prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Friday, January 20, 2006
  • prieskum trhu a verejnej mienkyValid from Friday, January 20, 2006
  • reklamná a propagačná činnosťValid from Friday, January 20, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, January 20, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • PhDr. Ján Mihálik, MBA
    Konateľfrom Friday, January 20, 2006

    Address Dlhé Diely III 3585/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ján MihálikInactive
    KonateľFriday, January 20, 2006 – Friday, December 13, 2019

    Address Lichardova 200/13, 97613 Slovenská Ľupča, Slovenská republika

Related persons

1 active of 3
  • PhDr. Ján Mihálik, MBA
    Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2019

    Address Dlhé Diely III 3585/1, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ján MihálikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2010 – Friday, December 13, 2019

    Address Lichardova 200/13, 97613 Slovenská Ľupča, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ján MihálikInactive
    Spoločník v.o.s. / s.r.o.Friday, January 20, 2006 – Tuesday, April 6, 2010

    Address Lichardova 200/13, 97613 Slovenská Ľupča, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142880/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MIHI.sk, s.r.o.

Registered office

MIHI.sk, s.r.o.

Panónska cesta 8, 85104 Bratislava - mestská časť Petržalka

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