Active

Mitali, s.r.o.

Company financial profile・Company ID 46256539・Záhradná 219/98, 07631 Streda nad Bodrogom・Founded 2011

Financial report Financial statements

Turnover 2025

2.23 M €

+41 %

Company ID: 46256539
Tax ID: 2023301478
VAT ID: SK2023301478, under §4, registered since Friday, August 26, 2011

Registered office: Mitali, s.r.o.Záhradná 219/98 07631 Streda nad Bodrogom
Established: Tuesday, July 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28038/V

Profit 2025

134 K €

+350 %

Assets

3.45 M €

+51 %

Equity

527 K €

+2.1 %

Debt ratio

50.0 %

−6.9 pp

Gross margin

-0.8 %

+10 pp

Coming soon

Andromia score

—

Profit

+350 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+4.1 pp

Profit / revenue

ROA

3.9 %

+2.6 pp

Return on assets

ROE

25.4 %

+20 pp

Return on equity

Current ratio

1.74

+180 %

Current assets / current liabilities

Earnings before tax

181 K €

+272 %

Profit + income tax

Effective tax

26.2 %

−13 pp

Income tax / earnings before tax

Net working capital

419 K €

+185 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	947 K €	1.03 M €	958 K €	1.41 M €
Value added	99 K €	71 K €	−107 K €	−11 K €
Operating revenue	1.24 M €	1.41 M €	1.57 M €	2.23 M €
Profit after tax	19 K €	18 K €	30 K €	134 K €
Income tax	7,455 €	15 K €	19 K €	47 K €
Current income tax	7,455 €	15 K €	19 K €	47 K €

Assets

Non-current assets2.46 M €
Current assets988 K €
Accruals and deferrals0 €

Liabilities and equity

Equity527 K €
Liabilities1.72 M €
Accruals and deferrals1.19 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.37 M €	2.2 M €	2.29 M €	3.45 M €
Non-current assets	1.89 M €	1.78 M €	1.48 M €	2.46 M €
Property, plant and equipment	1.89 M €	1.78 M €	1.48 M €	2.46 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	475 K €	418 K €	805 K €	988 K €
Inventory	96 K €	47 K €	53 K €	165 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	374 K €	305 K €	735 K €	798 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,118 €	66 K €	17 K €	25 K €
Accruals and deferrals	33 €	105 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.37 M €	2.2 M €	2.29 M €	3.45 M €
Equity	469 K €	487 K €	516 K €	527 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	1,951 €	2,896 €	2,896 €	2,896 €
Profit/loss of previous years	207 K €	225 K €	243 K €	150 K €
Profit/loss for the accounting period after tax	19 K €	18 K €	30 K €	134 K €
Liabilities	1.19 M €	1.13 M €	1.3 M €	1.72 M €
Non-current liabilities	1,212 €	1,263 €	1,570 €	692 K €
Current liabilities	923 K €	1.0 M €	1.3 M €	569 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	260 K €	116 K €	0 €	461 K €
Provisions	3,805 €	4,436 €	4,586 €	2,770 €
Accruals and deferrals	712 K €	585 K €	469 K €	1.19 M €

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 period26,195.55 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Čistiace a upratovacie službyValid from Tuesday, April 28, 2026
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 28, 2026
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 28, 2026
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, April 28, 2026
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 28, 2026
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 28, 2026
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 28, 2026
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, April 28, 2026
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, April 28, 2026
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, April 28, 2026

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Martin Sojka
Konateľfrom Thursday, November 28, 2024
Address Poničanova 1614/53A, 04017 Košice - mestská časť Barca, Slovenská republika
Dennis Marcel BoermaInactive
KonateľWednesday, August 3, 2022 – Monday, January 20, 2025
Address Národná trieda 205/67, 04001 Košice - mestská časť Sever, Slovenská republika
Pavol BanduričInactive
KonateľWednesday, August 3, 2022 – Monday, January 20, 2025
Address Križinova 280/12, 04018 Košice - mestská časť Krásna, Slovenská republika
Ing. Zoltán VégsöInactive
KonateľTuesday, July 12, 2011 – Friday, August 12, 2022
Address Záhradná 219/98, 07631 Streda nad Bodrogom, Slovenská republika
Monika ForraiováInactive
KonateľTuesday, July 12, 2011 – Thursday, April 11, 2013
Address Magnezitárska 2091/33, 04013 Košice, Slovenská republika

Related persons

2 active of 15

JRD Rakovec s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, January 21, 2025
Address Rakovec nad Ondavou 389, 07203 Rakovec nad Ondavou, Slovenská republika
Share52 %Contribution20,800 EUR
VETO CORP s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, July 28, 2023
Address Záhradná 219/98, 07631 Streda nad Bodrogom, Slovenská republika
Share48 %Contribution19,200 EUR
Voľný obchodný podiel spoločnostiInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2024 – Monday, January 20, 2025
Address Neuvedené, Neuvedené, Nešpecifikované
Share2 %Contribution800 EUR
Ing. Zoltán VégsöInactive
Spoločník v.o.s. / s.r.o.Friday, July 28, 2023 – Monday, September 9, 2024
Address Záhradná 219/98, 07631 Streda nad Bodrogom, Slovenská republika
Share2 %Contribution800 EUR
Ing. Zoltán VégsöInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2023 – Thursday, July 27, 2023
Address Záhradná 219/98, 07631 Streda nad Bodrogom, Slovenská republika
Share50 %Contribution20,000 EUR
Cold Lake Horses, občianske združenieInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2023 – Tuesday, May 23, 2023
Address Pradiareň 44, 06001 Kežmarok, Slovenská republika
Share2 %Contribution800 EUR
Dennis Marcel BoermaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2022 – Monday, January 20, 2025
Address Národná trieda 205/67, Košice - mestská časť Sever, Slovenská republika
Share25 %Contribution10,000 EUR
Ing. Zoltán VégsöInactive
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2022 – Tuesday, May 23, 2023
Address Záhradná 219/98, 07631 Streda nad Bodrogom, Slovenská republika
Share48 %Contribution19,200 EUR
Pavol BanduričInactive
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2022 – Monday, January 20, 2025
Address Križinova 280/12, 04018 Košice - mestská časť Krásna, Slovenská republika
Share25 %Contribution10,000 EUR
Cold Lake Horses, občianske združenieInactive
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2022 – Tuesday, February 7, 2023
Address Pradiareň 44, 06001 Kežmarok, Slovenská republika
Share2 %Contribution800 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28038/V
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Mitali, s.r.o.

Registered office

Mitali, s.r.o.

Záhradná 219/98, 07631 Streda nad Bodrogom

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Mitali, 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

Companies in which this company is a shareholder

Registration

Registered office

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