Company data from Slovak public registers

Active

MIOL s.r.o.

Company financial profileCompany ID 45583455Obchodná 371/3, 07664 Zemplínska TeplicaFounded 2010

Turnover 2025

1.16 M €

+628 %
Company ID
45583455
Tax ID
2023053340
VAT ID
SK2023053340, under §4, registered since Friday, July 9, 2010
Registered office
MIOL s.r.o.Obchodná 371/3 07664 Zemplínska Teplica
Established
Friday, June 4, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25831/V

Profit 2025

56 K €

+3,211 %

Assets

525 K €

+103 %

Equity

100 K €

+126 %

Debt ratio

81.0 %

−1.9 pp

Gross margin

11.5 %

−2.8 pp
Coming soon

Andromia score

Profit

+3,211 %
−41 K €−14 K €−7,104 €−24 K €−6,837 €924 €1,575 €189 €868 €377 €1,679 €56 K €201420152016201720182019202020212022202320242025

Revenue

+693 %
11 K €30 K €29 K €14 K €46 K €115 K €143 K €148 K €156 K €192 K €146 K €1.16 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+3.8 pp

Profit / revenue

ROA

10.6 %

+9.9 pp

Return on assets

ROE

55.8 %

+52 pp

Return on equity

Current ratio

0.61

−55 %

Current assets / current liabilities

Earnings before tax

71 K €

+2,606 %

Profit + income tax

Effective tax

22.2 %

−14 pp

Income tax / earnings before tax

Net working capital

−144 K €

−425 %

Current assets − current liabilities

Revenue CAGR

52.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201435 K €201531 K €201617 K €201746 K €2018115 K €2019150 K €2020148 K €2021161 K €2022203 K €2023159 K €20241.16 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods156 K €192 K €146 K €1.16 M €
Value added27 K €19 K €21 K €133 K €
Operating revenue161 K €203 K €159 K €1.16 M €
Profit after tax868 €377 €1,679 €56 K €
Income tax231 €463 €960 €16 K €
Current income tax231 €463 €960 €16 K €

Assets

  • Non-current assets295 K €
  • Current assets229 K €
  • Accruals and deferrals196 €

Liabilities and equity

  • Equity100 K €
  • Liabilities425 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets162 K €222 K €258 K €525 K €
Non-current assets65 K €56 K €93 K €295 K €
Property, plant and equipment65 K €56 K €93 K €295 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €166 K €165 K €229 K €
Inventory73 K €111 K €144 K €3,127 €
Non-current receivables12 K €23 K €196 €196 €
Current receivables2,133 €15 K €6,583 €71 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €17 K €14 K €154 K €
Accruals and deferrals196 €196 €196 €196 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities162 K €222 K €258 K €525 K €
Equity42 K €42 K €44 K €100 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−118 K €−117 K €−117 K €−115 K €
Profit/loss for the accounting period after tax868 €377 €1,679 €56 K €
Liabilities120 K €180 K €214 K €425 K €
Non-current liabilities23 K €19 K €14 K €9,128 €
Current liabilities90 K €150 K €121 K €373 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €63 K €43 K €
Short-term bank loans7,011 €11 K €17 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €418 €0 €231 €463 €960 €16 K €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 period13,968.2 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Licencia pre medzinárodnú prepravu tovaru po ceste v prenájme alebo za úhraduValid from Saturday, February 12, 2022
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, February 12, 2022
  • ZasielateľstvoValid from Tuesday, March 10, 2020
  • Skladovanie výbušnín a výbušných predmetovValid from Thursday, January 25, 2018
  • čistiace a upratovacie službyValid from Friday, June 4, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 4, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 4, 2010
  • kuriérske službyValid from Friday, June 4, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 4, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, June 4, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, August 18, 2011

    Address Obchodná 371/3, 07664 Zemplínska Teplica, Slovenská republika

  • Konateľfrom Friday, June 4, 2010

    Address Obchodná 371/3, 07664 Zemplínska Teplica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2011

    Address Obchodná 371/3, 07664 Zemplínska Teplica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2011

    Address Obchodná 371/3, 07664 Zemplínska Teplica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 4, 2010 – Monday, September 12, 2011

    Address Obchodná 371/3, 07664 Zemplínska Teplica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25831/V
Main activity
Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MIOL s.r.o.

Registered office

MIOL s.r.o.

Obchodná 371/3, 07664 Zemplínska Teplica

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