Active

MIMEX s.r.o.

Company financial profile・Company ID 36752851・Ústredie 1256, 029 57 Oravská Lesná・Founded 2007

Financial report Financial statements

Turnover 2025

439 K €

−13 %

Company ID: 36752851
Tax ID: 2022338263
VAT ID: SK2022338263, under §4, registered since Monday, June 25, 2007

Registered office: MIMEX s.r.o.Ústredie 1256 029 57 Oravská Lesná
Established: Thursday, March 15, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19431/L

Profit 2025

1,748 €

−82 %

Assets

375 K €

+12 %

Equity

87 K €

+2.1 %

Debt ratio

76.9 %

+2.3 pp

Gross margin

19.4 %

+5.0 pp

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Andromia score

—

Profit

−82 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.6 pp

Profit / revenue

ROA

0.5 %

−2.5 pp

Return on assets

ROE

2.0 %

−9.7 pp

Return on equity

Current ratio

1.57

+11 %

Current assets / current liabilities

Earnings before tax

3,668 €

−73 %

Profit + income tax

Effective tax

52.3 %

+24 pp

Income tax / earnings before tax

Net working capital

113 K €

+23 %

Current assets − current liabilities

Revenue CAGR

28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	423 K €	497 K €	506 K €	439 K €
Value added	51 K €	58 K €	73 K €	85 K €
Operating revenue	423 K €	497 K €	506 K €	439 K €
Profit after tax	−4,316 €	1,503 €	9,902 €	1,748 €
Income tax	415 €	3,051 €	3,840 €	1,920 €

Assets

Non-current assets64 K €
Current assets311 K €

Liabilities and equity

Equity87 K €
Liabilities288 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	430 K €	352 K €	333 K €	375 K €
Non-current assets	27 K €	22 K €	21 K €	64 K €
Property, plant and equipment	27 K €	22 K €	21 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	403 K €	330 K €	313 K €	311 K €
Inventory	337 K €	241 K €	232 K €	339 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	66 K €	62 K €	35 K €
Financial accounts	−3,064 €	23 K €	19 K €	−62 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	430 K €	352 K €	333 K €	375 K €
Equity	−105 K €	−103 K €	85 K €	87 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−267 K €	−271 K €	−269 K €	−259 K €
Profit/loss for the accounting period after tax	−4,316 €	1,503 €	9,902 €	1,748 €
Liabilities	534 K €	455 K €	249 K €	288 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	526 K €	455 K €	221 K €	198 K €
Long-term bank loans	0 €	0 €	28 K €	75 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period3,546.88 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, December 17, 2019
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, December 17, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 14, 2015
Prípravné práce k realizácii stavbyValid from Wednesday, October 14, 2015
Prenájom bytových a nebytových priestorov, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Saturday, June 8, 2013
Prenájom garáží a odstavných plôch pre motorové vozidlá, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom, alebo ak garáže, prípadne odstavné plochy slúžia na umiestnenie najmenej piatich vozidielValid from Saturday, June 8, 2013
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, June 8, 2013
administratívne práceValid from Thursday, March 15, 2007
automatizované spracovanie dátValid from Thursday, March 15, 2007
ekonomické a organizačné poradenstvoValid from Thursday, March 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Miček
Konateľfrom Thursday, March 21, 2013
Address Bučina 1147, 02957 Oravská Lesná, Slovenská republika
František HerudInactive
KonateľFriday, April 13, 2007 – Friday, February 27, 2015
Address Oravská Polhora 1036, 02947 Oravská Polhora, Slovenská republika
Radovan BalážInactive
KonateľThursday, March 15, 2007 – Monday, April 23, 2007
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Michal Miček
Spoločník v.o.s. / s.r.o.from Saturday, February 28, 2015
Address Bučina 1147, 02957 Oravská Lesná, Slovenská republika
Share100 %Contribution6,640 EUR
František HerudInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Friday, February 27, 2015
Address Oravská Polhora 1036, 02947 Oravská Polhora, Slovenská republika
Share100 %Contribution6,638.78 EUR
František HerudInactive
Spoločník v.o.s. / s.r.o.Saturday, September 15, 2007 – Monday, March 8, 2010
Address Oravská Polhora 1036, 02947 Oravská Polhora, Slovenská republika
Share100 %Contribution200,000 SKK
František HerudInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2007 – Friday, September 14, 2007
Address Oravská Polhora 1036, 02947 Oravská Polhora, Slovenská republika
Share50 %Contribution100,000 SKK
Iveta PriadkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2007 – Friday, September 14, 2007
Address Energetikov 11, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution100,000 SKK
CELTIC s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2007 – Monday, April 23, 2007
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19431/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MIMEX s.r.o.

Registered office

MIMEX s.r.o.

Ústredie 1256, 029 57 Oravská Lesná

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MIMEX 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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