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Company data from Slovak public registers
Company financial profile・Company ID 46189505・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 2011
Turnover 2020
200 K €
−84 %Profit 2020
6,025 €
−99 %Net profit after taxAssets
1.85 M €
−1.0 %Total assets, stated excl. VATEquity
864 K €
+16 %Assets less external liabilitiesDebt ratio
53.4 %
−7.0 ppLiabilities / total assetsGross margin
18.7 %
−29 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−31 ppProfit / revenue
Profit margin
3.6 %
−31 ppProfit / sales
ROA
0.3 %
−22 ppReturn on assets
ROE
0.7 %
−57 ppReturn on equity
Return on costs
3.1 %
−48 ppProfit / (revenue − profit)
Added value to revenue
15.6 %
−31 ppAdded value / revenue
Earnings before tax
7,758 €
−99 %Profit + income tax
Effective tax
22.3 %
+0.6 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 391 K € | 342 K € | 1.24 M € | 166 K € |
| Value added | 163 K € | 26 K € | 585 K € | 31 K € |
| Operating revenue | 414 K € | 1.06 M € | 1.27 M € | 200 K € |
| Profit after tax | 99 K € | 175 K € | 425 K € | 6,025 € |
| Income tax | 29 K € | 50 K € | 118 K € | 1,733 € |
| Current income tax | — | 50 K € | 118 K € | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Personnel costs | 3,744 € | 4,142 € | 9,153 € | 15 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 1.29 M € | 950 K € | 1.87 M € | 1.85 M € |
| Non-current assets | 502 K € | 97 K € | 102 K € | 150 K € |
| Property, plant and equipment | 502 K € | 84 K € | 40 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 13 K € | 62 K € | 62 K € |
| Current assets | 789 K € | 852 K € | 1.77 M € | 1.7 M € |
| Inventory | 51 € | 108 € | 74 K € | 55 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 177 K € | 1,650 € | 371 K € | 399 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 612 K € | 850 K € | 1.33 M € | 1.31 M € |
| Accruals and deferrals | — | 298 € | 215 € | — |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 1.29 M € | 950 K € | 1.87 M € | 1.85 M € |
| Equity | 141 K € | 316 K € | 742 K € | 864 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | — |
| Profit/loss of previous years | 37 K € | 136 K € | 311 K € | 852 K € |
| Profit/loss for the accounting period after tax | 99 K € | 175 K € | 425 K € | 6,025 € |
| Liabilities | 1.15 M € | 632 K € | 1.13 M € | 991 K € |
| Non-current liabilities | 99 € | 115 € | 249 K € | 227 K € |
| Current liabilities | 746 K € | 270 K € | 830 K € | 751 K € |
| Short-term financial assistance | — | 290 K € | 0 € | — |
| Long-term bank loans | 0 € | 72 K € | 52 K € | 0 € |
| Short-term bank loans | 98 K € | 0 € | 0 € | 14 K € |
| Provisions | 496 € | 541 € | 628 € | 0 € |
| Accruals and deferrals | — | 884 € | 942 € | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
33 registered activities
Address Peterská 20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Robles WAY # 223, 164, 94591 Vallejo, CA, Spojené štáty americké
Address Rosinská 8543/34A, 01008 Žilina, Slovenská republika
Address Juraja Poljaka 1363/11, 01301 Teplička nad Váhom, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Address Juraja Poljaka 1363/11, 01301 Teplička nad Váhom, Slovenská republika
Address Rosinská 8543/34A, 01008 Žilina, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
6 changes in the register
Bancíkovej 1/A, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
11 entries from the business register
MIPESTAV s.r.o. v likvidácii
ul. 29. augusta 1524/24, 97401 Banská Bystrica
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