Active

Mithril s.r.o.

Company financial profile・Company ID 44596634・F. Švantnera 7, 97401 Banská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2025

81 K €

+14 %

Company ID: 44596634
Tax ID: 2022757979
VAT ID: SK2022757979, under §4, registered since Thursday, August 14, 2025

Registered office: Mithril s.r.o.F. Švantnera 7 97401 Banská Bystrica
Established: Tuesday, February 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16028/S

Profit 2025

21 K €

+88 %

Assets

47 K €

+12 %

Equity

27 K €

+60 %

Debt ratio

41.5 %

−18 pp

Gross margin

65.9 %

+3.6 pp

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Andromia score

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Profit

+88 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.3 %

+10 pp

Profit / revenue

ROA

45.7 %

+19 pp

Return on assets

ROE

78.0 %

+12 pp

Return on equity

Current ratio

7.12

+89 %

Current assets / current liabilities

Earnings before tax

24 K €

+63 %

Profit + income tax

Effective tax

10.3 %

−12 pp

Income tax / earnings before tax

Net working capital

28 K €

+94 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	64 K €	71 K €	81 K €
Value added	20 K €	39 K €	44 K €	53 K €
Operating revenue	51 K €	67 K €	71 K €	81 K €
Profit after tax	1,620 €	14 K €	11 K €	21 K €
Income tax	1,453 €	4,232 €	3,244 €	2,442 €
Current income tax	1,453 €	4,232 €	3,244 €	2,442 €

Assets

Non-current assets13 K €
Current assets33 K €
Accruals and deferrals1,028 €

Liabilities and equity

Equity27 K €
Liabilities19 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	78 K €	42 K €	47 K €
Non-current assets	0 €	29 K €	21 K €	13 K €
Property, plant and equipment	0 €	29 K €	21 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	48 K €	20 K €	33 K €
Inventory	0 €	87 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	28 K €	0 €	161 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	20 K €	20 K €	32 K €
Accruals and deferrals	733 €	998 €	1,090 €	1,028 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	78 K €	42 K €	47 K €
Equity	36 K €	48 K €	17 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	751 €	751 €	751 €	1,000 €
Profit/loss of previous years	28 K €	28 K €	0 €	0 €
Profit/loss for the accounting period after tax	1,620 €	14 K €	11 K €	21 K €
Liabilities	4,617 €	30 K €	25 K €	19 K €
Non-current liabilities	177 €	241 €	305 €	370 €
Current liabilities	4,440 €	6,303 €	5,225 €	4,576 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	24 K €	19 K €	14 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

9 registered activities

vykonávanie činnosti sprostredkovania poistenia a sprostredkovania zaisteniaValid from Tuesday, October 27, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 10, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 10, 2009
počítačové službyValid from Tuesday, February 10, 2009
reklamné a marketingové službyValid from Tuesday, February 10, 2009
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 10, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 10, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 10, 2009
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 10, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Andrea Kubaščíková
Konateľfrom Tuesday, February 10, 2009
Address F. Švantnera 7, 97401 Banská Bystrica, Slovenská republika
Ing. Ľubomír Kubaščík
Konateľfrom Tuesday, February 10, 2009
Address F. Švantnera 7, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 2

Andrea Kubaščíková
Spoločník v.o.s. / s.r.o.from Tuesday, February 10, 2009
Address F. Švantnera 7, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ľubomír Kubaščík
Spoločník v.o.s. / s.r.o.from Tuesday, February 10, 2009
Address F. Švantnera 7, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16028/S
Main activity: Pomocné činnosti v poisťovníctve a dôchodkovom zabezpečení i. n.
Sector (ESA 2010): Národné súkromné finančné pomocné inštitúcie
Tax registration: Active
VAT registration: Active

Mithril s.r.o.

Registered office

Mithril s.r.o.

F. Švantnera 7, 97401 Banská Bystrica

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Mithril 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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