Active

MI&JA s.r.o.

Company financial profile・Company ID 45978719・Školská 9161/48A, 96001 Zvolen・Founded 2011

Financial report Financial statements

Turnover 2022

535 K €

+3.5 %

Company ID: 45978719
Tax ID: 2023164583
VAT ID: SK2023164583, under §4, registered since Friday, January 14, 2011

Registered office: MI&JA s.r.o.Školská 9161/48A 96001 Zvolen
Established: Saturday, January 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19404/S

Profit 2022

18 K €

+38 %

Assets

427 K €

+15 %

Equity

86 K €

+26 %

Debt ratio

79.8 %

−1.8 pp

Gross margin

33.0 %

+4.5 pp

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Andromia score

—

Profit

+38 %

Revenue

−0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+0.8 pp

Profit / revenue

ROA

4.2 %

+0.7 pp

Return on assets

ROE

20.9 %

+1.8 pp

Return on equity

Current ratio

0.49

+204 %

Current assets / current liabilities

Earnings before tax

23 K €

+38 %

Profit + income tax

Effective tax

21.7 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−41 K €

−5.6 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	445 K €	542 K €	509 K €	505 K €
Value added	111 K €	144 K €	145 K €	166 K €
Operating revenue	449 K €	560 K €	516 K €	535 K €
Profit after tax	20 K €	50 K €	13 K €	18 K €
Income tax	5,445 €	13 K €	3,628 €	4,984 €

Assets

Non-current assets387 K €
Current assets40 K €

Liabilities and equity

Equity86 K €
Liabilities341 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	105 K €	123 K €	370 K €	427 K €
Non-current assets	36 K €	36 K €	363 K €	387 K €
Property, plant and equipment	36 K €	36 K €	363 K €	387 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	87 K €	7,500 €	40 K €
Inventory	8,224 €	14 K €	14 K €	9,578 €
Non-current receivables	161 €	155 €	352 €	245 €
Current receivables	27 K €	62 K €	39 K €	28 K €
Financial accounts	34 K €	11 K €	−45 K €	2,192 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	105 K €	123 K €	370 K €	427 K €
Equity	26 K €	55 K €	68 K €	86 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	50 K €	63 K €
Profit/loss for the accounting period after tax	20 K €	50 K €	13 K €	18 K €
Liabilities	79 K €	68 K €	302 K €	341 K €
Non-current liabilities	8,812 €	6,413 €	3,972 €	2,000 €
Current liabilities	41 K €	49 K €	46 K €	81 K €
Long-term bank loans	5,952 €	3,384 €	252 K €	227 K €
Short-term bank loans	24 K €	9,699 €	0 €	31 K €
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 period2,087.24 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 1, 2022
Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Wednesday, June 1, 2022
opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Tuesday, February 8, 2022
montáž, rekonštrukcia a údržba vyhradených technických zariadení plynovýchValid from Thursday, January 27, 2011
opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynových v rozsahu vydaného oprávneniaValid from Thursday, January 27, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 1, 2011
čistiace a upratovacie službyValid from Saturday, January 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 1, 2011
odevná výrobaValid from Saturday, January 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Ľalík
Konateľfrom Saturday, January 1, 2011
Address Školská 9161/48A, 96001 Zvolen, Slovenská republika
Miroslava ĽalíkováInactive
KonateľSaturday, January 1, 2011 – Wednesday, April 19, 2023
Address Š. Moyzesa 1006/7, 96001 Zvolen, Slovenská republika

Related persons

1 active of 4

Ján Ľalík
Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2023
Address Školská 9161/48A, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslava ĽalíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2022 – Wednesday, April 19, 2023
Address Š. Moyzesa 1006/7, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Ján ĽalíkInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Wednesday, April 19, 2023
Address Školská 9161/48A, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslava ĽalíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 1, 2011 – Monday, February 7, 2022
Address Školská 9161/48A, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19404/S
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MI&JA s.r.o.

Registered office

MI&JA s.r.o.

Školská 9161/48A, 96001 Zvolen

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MI&JA 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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