Company data from Slovak public registers

Active

MITRI spol. s r.o.

Company financial profileCompany ID 46036181Osiková 3210/6, 01007 ŽilinaFounded 2011

Turnover 2025

34 K €

+21 %
Company ID
46036181
Tax ID
2023193326
VAT ID
Registered office
MITRI spol. s r.o.Osiková 3210/6 01007 Žilina
Established
Tuesday, February 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54243/L

Profit 2025

14 K €

+167 %

Assets

36 K €

+64 %

Equity

23 K €

+159 %

Debt ratio

35.7 %

−24 pp

Gross margin

70.9 %

+14 pp
Coming soon

Andromia score

Profit

+167 %
683 €1,541 €2,033 €357 €870 €−1,676 €−3,536 €−2,648 €−1,830 €106 €5,261 €14 K €201420152016201720182019202020212022202320242025

Revenue

+16 %
11 K €14 K €23 K €23 K €24 K €24 K €19 K €22 K €41 K €28 K €28 K €32 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.5 %

+23 pp

Profit / revenue

ROA

39.5 %

+15 pp

Return on assets

ROE

61.4 %

+1.7 pp

Return on equity

Current ratio

7.99

+31 %

Current assets / current liabilities

Earnings before tax

16 K €

+148 %

Profit + income tax

Effective tax

10.3 %

−6.2 pp

Income tax / earnings before tax

Net working capital

27 K €

+154 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201414 K €201524 K €201623 K €201724 K €201824 K €201919 K €202022 K €202141 K €202230 K €202328 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €28 K €28 K €32 K €
Value added4,289 €7,585 €16 K €23 K €
Operating revenue41 K €30 K €28 K €34 K €
Profit after tax−1,830 €106 €5,261 €14 K €
Income tax232 €325 €1,039 €1,616 €

Assets

  • Non-current assets4,742 €
  • Current assets31 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,359 €17 K €22 K €36 K €
Non-current assets1,372 €13 K €8,952 €4,742 €
Property, plant and equipment1,372 €13 K €8,952 €4,742 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,987 €4,295 €13 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,400 €1,600 €19 K €
Financial accounts3,987 €2,895 €11 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,359 €17 K €22 K €36 K €
Equity3,444 €3,550 €8,812 €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,830 €−1,729 €3,311 €
Profit/loss for the accounting period after tax−1,830 €106 €5,261 €14 K €
Liabilities1,915 €14 K €13 K €13 K €
Non-current liabilities825 €12 K €11 K €8,830 €
Current liabilities1,090 €1,588 €2,078 €3,850 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €674 €480 €576 €520 €118 €271 €232 €325 €1,039 €1,616 €201420152016201720182019202020212022202320242025
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

7 registered activities

  • izolatérstvoValid from Wednesday, April 6, 2011
  • chov vybraných druhov zvieratValid from Tuesday, February 15, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 15, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 15, 2011
  • prípravné práce k realizácii stavbyValid from Tuesday, February 15, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, February 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 15, 2011

    Address Smreková 3092/7, 01007 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2011

    Address Smreková 3092/7, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54243/L
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MITRI spol. s r.o.

Registered office

MITRI spol. s r.o.

Osiková 3210/6, 01007 Žilina

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