Company data from Slovak public registers

Andromia Insight
Active

MIS GROUPE s.r.o.

Company financial profile・Company ID 36700908・Komenského 6742, 98401 Lučenec・Founded 2006

Financial reportFinancial statements

Turnover 2025

892 K €

+3.2 %
Company ID
36700908
Tax ID
2022281987
VAT ID
SK2022281987, under §4, registered since Wednesday, December 13, 2006
Registered office
MIS GROUPE s.r.o.Komenského 6742 98401 Lučenec
Established
Wednesday, November 22, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12311/S

Profit 2025

16 K €

+105 %

Assets

447 K €

+7.3 %

Equity

313 K €

+4.4 %

Debt ratio

30.0 %

+1.9 pp

Gross margin

11.0 %

+0.5 pp
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Andromia score

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Profit

+105 %
62 K €61 K €38 K €−8,175 €12 K €17 K €20 K €45 K €23 K €8,665 €7,927 €16 K €201420152016201720182019202020212022202320242025

Revenue

+3.2 %
1.37 M €1.38 M €1.1 M €718 K €668 K €643 K €743 K €780 K €686 K €734 K €863 K €891 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.9 pp

Profit / revenue

ROA

3.6 %

+1.7 pp

Return on assets

ROE

5.2 %

+2.6 pp

Return on equity

Current ratio

2.92

−5.3 %

Current assets / current liabilities

Earnings before tax

20 K €

+71 %

Profit + income tax

Effective tax

19.1 %

−14 pp

Income tax / earnings before tax

Net working capital

258 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.37 M €20141.38 M €20151.1 M €2016728 K €2017670 K €2018644 K €2019745 K €2020785 K €2021687 K €2022736 K €2023864 K €2024892 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods686 K €734 K €863 K €891 K €
Value added110 K €99 K €91 K €98 K €
Operating revenue687 K €736 K €864 K €892 K €
Profit after tax23 K €8,665 €7,927 €16 K €
Income tax6,269 €2,363 €3,840 €3,840 €
Current income tax6,269 €2,363 €3,840 €3,840 €

Assets

  • Non-current assets54 K €
  • Current assets392 K €
  • Accruals and deferrals1,530 €

Liabilities and equity

  • Equity313 K €
  • Liabilities134 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets379 K €400 K €417 K €447 K €
Non-current assets80 K €57 K €55 K €54 K €
Property, plant and equipment80 K €57 K €55 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets298 K €342 K €360 K €392 K €
Inventory75 K €83 K €72 K €76 K €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €47 K €61 K €58 K €
Current financial assets0 €0 €0 €0 €
Financial accounts172 K €212 K €227 K €257 K €
Accruals and deferrals1,077 €1,462 €1,535 €1,530 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities379 K €400 K €417 K €447 K €
Equity290 K €299 K €300 K €313 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components13 K €15 K €15 K €15 K €
Profit/loss of previous years247 K €269 K €270 K €275 K €
Profit/loss for the accounting period after tax23 K €8,665 €7,927 €16 K €
Liabilities88 K €101 K €117 K €134 K €
Non-current liabilities388 €506 €420 €74 €
Current liabilities88 K €101 K €117 K €134 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

18 K €17 K €11 K €2,994 €2,880 €4,040 €5,892 €12 K €6,269 €2,363 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period2,283.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Saturday, March 1, 2008
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľnej živnosti /veľkoobchod/Valid from Wednesday, November 22, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/Valid from Wednesday, November 22, 2006
  • obstarávanie služieb spojených so správou a prenájmom nehnuteľnostíValid from Wednesday, November 22, 2006
  • podnikateľské poradenstvoValid from Wednesday, November 22, 2006
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 22, 2006
  • prieskum trhu a verejnej mienkyValid from Wednesday, November 22, 2006
  • reklamná a propagačná činnosťValid from Wednesday, November 22, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, November 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Monika Ilkovičová
    Konateľfrom Wednesday, November 22, 2006

    Address Potočná 300/10, 98559 Vidiná, Slovenská republika

Related persons

1 active of 6
  • Mgr. Monika Ilkovičová
    Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2010

    Address Potočná 300/10, 98559 Vidiná, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Igor IlkovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Monday, July 12, 2010

    Address Potočná 300/10, 98559 Vidiná, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Mgr. Monika IlkovičováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Monday, July 12, 2010

    Address Potočná 300/10, 98559 Vidiná, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Igor IlkovičInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 1, 2008 – Wednesday, June 3, 2009

    Address Potočná 300/10, 98559 Vidiná, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Monika IlkovičováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 1, 2008 – Wednesday, June 3, 2009

    Address Potočná 300/10, 98559 Vidiná, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Mgr. Monika IlkovičováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2006 – Friday, February 29, 2008

    Address Potočná 300/10, 98559 Vidiná, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12311/S
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MIS GROUPE s.r.o.

Registered office

MIS GROUPE s.r.o.

Komenského 6742, 98401 Lučenec

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