Company data from Slovak public registers

Andromia Insight
Active

MINERAL INVEST s.r.o.

Company financial profile・Company ID 46162623・Centrálna 423/23, 08901 Svidník・Founded 2011

Financial reportFinancial statements

Turnover 2018

0 €

Company ID
46162623
Tax ID
2023273615
VAT ID
—
Registered office
MINERAL INVEST s.r.o.Centrálna 423/23 08901 Svidník
Established
Wednesday, June 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24510/P

Profit 2018

0 €

+100 %

Assets

22 K €

−0.0 %

Equity

6,959 €

−6.5 %

Debt ratio

69.0 %

+2.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−960 €−480 €0 €201520162018

Revenue

0 €0 €0 €201520162018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+2.1 pp

Return on assets

ROE

0.0 %

+6.5 pp

Return on equity

Current ratio

1.66

−3.6 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

8,684 €

−5.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−232 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

31.1 %

−2.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €2018

Income statement

Item201520162018
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax−960 €−480 €0 €
Income tax960 €480 €0 €
Current income tax960 €——

Assets

  • Non-current assets518 €
  • Current assets22 K €

Liabilities and equity

  • Equity6,959 €
  • Liabilities15 K €

Balance sheet

Assets

Item201520162018
Total assets22 K €22 K €22 K €
Non-current assets518 €518 €518 €
Property, plant and equipment518 €518 €518 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets22 K €22 K €22 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables22 K €22 K €22 K €
Current financial assets0 €——
Financial accounts232 €232 €232 €
Accruals and deferrals0 €——

Liabilities and equity

Item201520162018
Total equity and liabilities22 K €22 K €22 K €
Equity7,918 €7,439 €6,959 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €——
Profit/loss of previous years3,878 €2,919 €1,959 €
Profit/loss for the accounting period after tax−960 €−480 €0 €
Liabilities14 K €15 K €15 K €
Non-current liabilities0 €0 €0 €
Current liabilities12 K €13 K €13 K €
Short-term financial assistance2,243 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €——

Income tax

Tax liability trend

960 €480 €0 €201520162018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, June 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 1, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 1, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 1, 2011
  • skladovanieValid from Wednesday, June 1, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 1, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 1, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 1, 2011
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, June 1, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ľuboš Cocuľa
    Konateľfrom Tuesday, October 14, 2014

    Address Dubová 101, 09011 Dubová, Slovenská republika

  • František Barna
    Konateľfrom Wednesday, June 1, 2011

    Address Vyšný Kazimír 56, 09409 Vyšný Kazimír, Slovenská republika

  • Monika CocuľováInactive
    KonateľWednesday, June 1, 2011 – Tuesday, October 21, 2014

    Address Dubová 101, 09011 Dubová, Slovenská republika

Related persons

2 active of 3
  • MINERAL INVEST s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, July 16, 2024

    Address Centrálna 423/23, 08901 Svidník, Slovenská republika

    Share50 %Contribution2,500 EUR
  • František Barna
    Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2011

    Address Vyšný Kazimír 56, 09409 Vyšný Kazimír, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Monika CocuľováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2011 – Monday, July 15, 2024

    Address Dubová 101, 09011 Dubová, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24510/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MINERAL INVEST s.r.o.

Registered office

MINERAL INVEST s.r.o.

Centrálna 423/23, 08901 Svidník

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