Active

Mizuka, s.r.o.

Company financial profile・Company ID 44359641・Krátka 5233/24, 97405 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2025

70 K €

+9.9 %

Company ID: 44359641
Tax ID: 2022673521
VAT ID: SK2022673521, under §4, registered since Wednesday, October 1, 2008

Registered office: Mizuka, s.r.o.Krátka 5233/24 97405 Banská Bystrica
Established: Friday, September 5, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15334/S

Profit 2025

11 K €

−16 %

Assets

27 K €

−14 %

Equity

25 K €

−7.9 %

Debt ratio

7.1 %

−6.3 pp

Gross margin

25.2 %

−6.0 pp

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Andromia score

—

Profit

−16 %

Revenue

+9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

−5.0 pp

Profit / revenue

ROA

42.7 %

−0.8 pp

Return on assets

ROE

45.9 %

−4.3 pp

Return on equity

Current ratio

19.37

+129 %

Current assets / current liabilities

Earnings before tax

13 K €

−26 %

Profit + income tax

Effective tax

10.6 %

−11 pp

Income tax / earnings before tax

Net working capital

25 K €

−7.7 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	65 K €	64 K €	70 K €
Value added	25 K €	20 K €	20 K €	18 K €
Operating revenue	62 K €	65 K €	64 K €	70 K €
Profit after tax	19 K €	14 K €	14 K €	11 K €
Income tax	5,177 €	3,930 €	3,693 €	1,361 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity25 K €
Liabilities1,914 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 K €	54 K €	31 K €	27 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	54 K €	31 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	18 K €	11 K €	11 K €
Financial accounts	52 K €	36 K €	20 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	54 K €	31 K €	27 K €
Equity	50 K €	46 K €	27 K €	25 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	23 K €	23 K €	5,387 €	5,387 €
Profit/loss for the accounting period after tax	19 K €	14 K €	14 K €	11 K €
Liabilities	14 K €	8,298 €	4,208 €	1,914 €
Non-current liabilities	507 €	507 €	512 €	529 €
Current liabilities	13 K €	7,791 €	3,696 €	1,385 €
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 deductionLatest taxable period0226Excess deduction for the period825.39 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 22, 2024
Mimoškolská vzdelávacia činnosťValid from Thursday, February 22, 2024
Poskytovanie služieb osobného charakteruValid from Thursday, February 22, 2024
Prevádzkovanie jaslíValid from Thursday, February 22, 2024
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, February 22, 2024
Fotografické službyValid from Wednesday, January 21, 2015
Reklamné a marketingové službyValid from Wednesday, January 21, 2015
čistiace a upratovacie služby (doplnková činnosť k predmetu podnikania číslo 5.)Valid from Friday, September 5, 2008
kúpa tovaru na účely jeho predaja konečnénmu spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 5, 2008
počítačové službyValid from Friday, September 5, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Milan Caban
Konateľfrom Friday, September 5, 2008
Address Tulská 5272/10, 97404 Banská Bystrica, Slovenská republika
Ing. Zuzana Cabanová
Konateľfrom Friday, September 5, 2008
Address Tulská 5272/10, 97404 Banská Bystrica, Slovenská republika
Ing. Zuzana DzurianikováInactive
KonateľFriday, September 5, 2008 – Wednesday, June 18, 2014
Address Krátka 5233/24, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Ing. Milan Caban
Spoločník v.o.s. / s.r.o.from Thursday, June 19, 2014
Address Tulská 5272/10, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Zuzana Cabanová
Spoločník v.o.s. / s.r.o.from Thursday, June 19, 2014
Address Tulská 5272/10, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Milan CabanInactive
Spoločník v.o.s. / s.r.o.Friday, September 5, 2008 – Wednesday, June 18, 2014
Address Tulská 5272/10, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Zuzana DzurianikováInactive
Spoločník v.o.s. / s.r.o.Friday, September 5, 2008 – Wednesday, June 18, 2014
Address Krátka 5233/24, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15334/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Mizuka, s.r.o.

Registered office

Mizuka, s.r.o.

Krátka 5233/24, 97405 Banská Bystrica

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Mizuka, 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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