Active

MUTUAL INSURANCE GROUP s.r.o.

Company financial profile・Company ID 36791181・Moyzesova 18, 04001 Košice - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Turnover 2024

69 K €

+1.2 %

Company ID: 36791181
Tax ID: 2022401656
VAT ID: —

Registered office: MUTUAL INSURANCE GROUP s.r.o.Moyzesova 18 04001 Košice - mestská časť Staré Mesto
Established: Thursday, June 14, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Dr/1378/V

Profit 2024

3,943 €

−45 %

Assets

53 K €

+4.2 %

Equity

48 K €

+9.0 %

Debt ratio

9.5 %

−4.1 pp

Gross margin

82.6 %

−2.4 pp

Coming soon

Andromia score

—

Profit

−45 %

Revenue

+1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−4.7 pp

Profit / revenue

ROA

7.5 %

−6.6 pp

Return on assets

ROE

8.3 %

−8.1 pp

Return on equity

Current ratio

7.21

−2.1 %

Current assets / current liabilities

Earnings before tax

4,991 €

−45 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

31 K €

−29 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	65 K €	63 K €	68 K €	69 K €
Value added	43 K €	55 K €	58 K €	57 K €
Operating revenue	65 K €	63 K €	68 K €	69 K €
Profit after tax	847 €	6,430 €	7,124 €	3,943 €
Income tax	225 €	1,709 €	1,894 €	1,048 €

Assets

Non-current assets16 K €
Current assets36 K €

Liabilities and equity

Equity48 K €
Liabilities5,007 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	42 K €	50 K €	50 K €	53 K €
Non-current assets	0 €	0 €	0 €	16 K €
Property, plant and equipment	0 €	0 €	0 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	50 K €	50 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,071 €	5,836 €	6,546 €	6,599 €
Financial accounts	35 K €	44 K €	44 K €	29 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	42 K €	50 K €	50 K €	53 K €
Equity	30 K €	36 K €	44 K €	48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	25 K €	31 K €	39 K €
Profit/loss for the accounting period after tax	847 €	6,430 €	7,124 €	3,943 €
Liabilities	12 K €	14 K €	6,849 €	5,007 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	14 K €	6,849 €	5,007 €
Long-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

43 registered activities

agentúrna činnosť - sprostredkovateľská činnosť v oblasti kultúry,Valid from Friday, February 21, 2020
činnosť organizačných a ekonomických poradcov,Valid from Friday, February 21, 2020
činnosť samostatného finančného agenta v sektore poistenia alebo zaisteniaValid from Friday, February 21, 2020
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, February 21, 2020
finančný leasing v rozsahu voľnej živnosti,Valid from Friday, February 21, 2020
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod), v rozsahu voľnej živnosti,Valid from Friday, February 21, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), v rozsahu voľnej živnosti,Valid from Friday, February 21, 2020
marketing a manažment,Valid from Friday, February 21, 2020
organizovanie športových, hudobných a kultúrno - spoločenských programov a podujatí v rozsahu voľnej živnosti,Valid from Friday, February 21, 2020
počítačové službyValid from Friday, February 21, 2020

Statutory bodies and related persons

Statutory body

2 active of 9

Ing. Peter Polák
Konateľfrom Friday, February 21, 2020
Address Lachova 13, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Marcela Bartošová
Konateľfrom Friday, February 21, 2020
Address Šarišské Bohdanovce 367, 08205 Šarišské Bohdanovce, Slovenská republika
Marcela BartošováInactive
PredstavenstvoMonday, May 31, 2010 – Thursday, February 20, 2020
predseda predstavenstva
Address Maurerova 11, 04022 Košice, Slovenská republika
Peter PolákInactive
PredstavenstvoMonday, May 31, 2010 – Thursday, February 20, 2020
podpredseda predstavenstva
Address Čordákova 41, 04011 Košice, Slovenská republika
Danica PolákováInactive
PredstavenstvoThursday, June 14, 2007 – Thursday, June 24, 2010
podpredseda predstavenstva
Address Čordáková 41, 04001 Košice, Slovenská republika
Ing. Florián DamankošInactive
PredstavenstvoThursday, June 14, 2007 – Wednesday, April 28, 2010
člen predstavenstva
Address Padlých hrdinov 5, 08005 Prešov, Slovenská republika
Ing. Miloslav PolomskýInactive
PredstavenstvoThursday, June 14, 2007 – Wednesday, April 28, 2010
predseda predstavenstva
Address Svätoplukova 2, 05201 Spišská Nová Ves, Slovenská republika
Ján HausInactive
PredstavenstvoThursday, June 14, 2007 – Wednesday, April 28, 2010
člen predstavenstva
Address Medená 13, 05601 Gelnica, Slovenská republika
Július KafkaInactive
PredstavenstvoThursday, June 14, 2007 – Thursday, June 24, 2010
člen predstavenstva
Address Jiráskova 10, 85101 Bratislava, Slovenská republika

Related persons

2 active of 9

Marcela Bartošová
Spoločník v.o.s. / s.r.o.from Friday, March 10, 2023
Address Šarišské Bohdanovce 367, 08205 Šarišské Bohdanovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter Polák
Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022
Address Lachova 13, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Marcela BartošováInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Thursday, March 9, 2023
Address Šarišské Bohdanovce 367, 08205 Šarišské Bohdanovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter PolákInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Friday, December 9, 2022
Address Lachova 13, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Marcela BartošováInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Thursday, May 19, 2022
Address Maurerova 11, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR
Michal DelimanInactive
Člen dozorného orgánuMonday, May 31, 2010 – Thursday, February 20, 2020
Address Ostravská 22, 04011 Košice, Slovenská republika
Alžbeta ČajkovskáInactive
Člen dozorného orgánuThursday, June 14, 2007 – Thursday, February 20, 2020
Address Trieda SNP 50, 04001 Košice, Slovenská republika
Marcela BartošováInactive
Člen dozorného orgánuThursday, June 14, 2007 – Thursday, June 24, 2010
Address Maurerova 11, 04022 Košice, Slovenská republika
Radoslav PidaničInactive
Člen dozorného orgánuThursday, June 14, 2007 – Thursday, February 20, 2020
Address Sofijská 21, 04013 Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Dr/1378/V
Main activity: Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010): Národné súkromné finančné pomocné inštitúcie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, April 29, 2010Zápisnica z členskej schôdze zo dňa 19.10.2009.
Thursday, June 14, 2007Spoločnosť bola založená ustanovujúcou schôdzou družstva dňa 17.05.2007, ktorej priebeh osvedčuje notárska zápisnica N 146/2007, Nz 19143/2007 v znení opravy notárskej zápisnice zo dňa 04.06.2007.

MUTUAL INSURANCE GROUP s.r.o.

Registered office

MUTUAL INSURANCE GROUP s.r.o.

Moyzesova 18, 04001 Košice - mestská časť Staré Mesto

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MUTUAL INSURANCE GROUP 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

Legal facts

Registered office

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