Company data from Slovak public registers

Andromia Insight
Active

MiFiS, s.r.o.

Company financial profile・Company ID 46009591・J.A.Gagarina 5925/6, 07101 Michalovce・Founded 2011

Financial reportFinancial statements

Turnover 2024

60 K €

−17 %
Company ID
46009591
Tax ID
2023256048
VAT ID
SK2023256048, under §4, registered since Tuesday, September 20, 2011
Registered office
MiFiS, s.r.o.J.A.Gagarina 5925/6 07101 Michalovce
Established
Saturday, April 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27624/V

Profit 2024

1,815 €

+108 %

Assets

101 K €

+42 %

Equity

22 K €

+9.0 %

Debt ratio

78.3 %

+6.6 pp

Gross margin

76.8 %

+25 pp
Coming soon

Andromia score

—

Profit

+108 %
3,092 €6,937 €6,469 €7,340 €1,039 €994 €1,874 €1,186 €1,290 €871 €1,815 €20142015201620172018201920202021202220232024

Revenue

−16 %
43 K €59 K €40 K €44 K €47 K €50 K €48 K €50 K €50 K €71 K €60 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+1.8 pp

Profit / revenue

ROA

1.8 %

+0.6 pp

Return on assets

ROE

8.2 %

+3.9 pp

Return on equity

Current ratio

6.19

+219 %

Current assets / current liabilities

Earnings before tax

2,344 €

+58 %

Profit + income tax

Effective tax

22.6 %

−19 pp

Income tax / earnings before tax

Net working capital

48 K €

+206 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201459 K €201540 K €201644 K €201747 K €201850 K €201948 K €202050 K €202150 K €202272 K €202360 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods50 K €50 K €71 K €60 K €
Value added38 K €30 K €37 K €46 K €
Operating revenue50 K €50 K €72 K €60 K €
Profit after tax1,186 €1,290 €871 €1,815 €
Income tax499 €511 €615 €529 €
Current income tax499 €511 €615 €529 €

Assets

  • Non-current assets44 K €
  • Current assets57 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity22 K €
  • Liabilities79 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets41 K €51 K €71 K €101 K €
Non-current assets13 K €5,217 €39 K €44 K €
Property, plant and equipment13 K €5,217 €39 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €46 K €32 K €57 K €
Inventory0 €6,232 €5,212 €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €19 K €9,049 €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €20 K €18 K €17 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities41 K €51 K €71 K €101 K €
Equity18 K €19 K €20 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years12 K €13 K €14 K €15 K €
Profit/loss for the accounting period after tax1,186 €1,290 €871 €1,815 €
Liabilities23 K €32 K €51 K €79 K €
Non-current liabilities255 €298 €343 €404 €
Current liabilities4,541 €3,968 €17 K €9,252 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €25 K €30 K €64 K €
Provisions799 €2,626 €4,418 €6,122 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €980 €431 €441 €441 €499 €511 €615 €529 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period333.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount316.06 €Yes

Business activities

18 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 30, 2011
  • čistiace a upratovacie službyValid from Saturday, April 30, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 30, 2011
  • kancelárske a sekretárske službyValid from Saturday, April 30, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 30, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 30, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 30, 2011
  • prenájom hnuteľných vecíValid from Saturday, April 30, 2011
  • prevádzkovanie športových zariadeníValid from Saturday, April 30, 2011
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, April 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dominik Maskaľ
    Konateľfrom Saturday, April 30, 2011

    Address J.A.Gagarina 5925/6, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • Dominik Maskaľ
    Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2011

    Address J.A.Gagarina 5925/6, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27624/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MiFiS, s.r.o.

Registered office

MiFiS, s.r.o.

J.A.Gagarina 5925/6, 07101 Michalovce

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