Company data from Slovak public registers

Andromia Insight
Active

MITBAU SK s.r.o.

Company financial profile・Company ID 46388672・Hniezdne 24, 06501 Hniezdne・Founded 2012

Financial reportFinancial statements

Turnover 2021

187 K €

+18 %
Company ID
46388672
Tax ID
2023554181
VAT ID
—
Registered office
MITBAU SK s.r.o.Hniezdne 24 06501 Hniezdne
Established
Thursday, March 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25811/P

Profit 2021

−101 K €

−1,411 %

Assets

90 K €

−8.7 %

Equity

−92 K €

−1,073 %

Debt ratio

323.0 %

+233 pp

Gross margin

-25.6 %

−61 pp
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Andromia score

—

Profit

−1,411 %
2,164 €2,013 €2,783 €1,829 €831 €11 K €−6,713 €−101 K €20142015201620172018201920202021

Revenue

+17 %
19 K €77 K €172 K €107 K €174 K €170 K €152 K €179 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.4 %

−50 pp

Profit / revenue

ROA

-112.6 %

−106 pp

Return on assets

ROE

110.3 %

+181 pp

Return on equity

Current ratio

0.53

+175 %

Current assets / current liabilities

Earnings before tax

−101 K €

−1,471 %

Profit + income tax

Effective tax

-0.0 %

+4.0 pp

Income tax / earnings before tax

Net working capital

−116 K €

−136 %

Current assets − current liabilities

Revenue CAGR

38.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201483 K €2015173 K €2016107 K €2017175 K €2018175 K €2019158 K €2020187 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods174 K €170 K €152 K €179 K €
Value added26 K €45 K €54 K €−46 K €
Operating revenue175 K €175 K €158 K €187 K €
Profit after tax831 €11 K €−6,713 €−101 K €
Income tax857 €4,995 €256 €0 €
Current income tax857 €4,995 €256 €0 €

Assets

  • Non-current assets68 K €
  • Current assets131 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−92 K €
  • Liabilities291 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets65 K €94 K €99 K €90 K €
Non-current assets17 K €70 K €87 K €68 K €
Property, plant and equipment17 K €70 K €87 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €24 K €12 K €131 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €17 K €11 K €130 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €6,839 €214 €682 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities65 K €94 K €99 K €199 K €
Equity19 K €30 K €9,457 €−92 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components461 €503 €503 €503 €
Profit/loss of previous years8,764 €9,553 €6,667 €−47 €
Profit/loss for the accounting period after tax831 €11 K €−6,713 €−101 K €
Liabilities46 K €63 K €89 K €291 K €
Non-current liabilities6,172 €3,126 €2,026 €293 €
Current liabilities33 K €20 K €61 K €246 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,332 €40 K €25 K €41 K €
Provisions100 €644 €1,056 €2,712 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

614 €1,029 €1,125 €1,048 €857 €4,995 €256 €0 €20142015201620172018201920202021
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 AgencyDebt amount2,239.04 €Yes

Business activities

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 29, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 29, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 29, 2012
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, March 29, 2012
  • prenájom hnuteľných vecíValid from Thursday, March 29, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 29, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, March 29, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 29, 2012
  • uskutočňovanie stavieb a ich zmienValid from Thursday, March 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ondrej Mitura
    Konateľfrom Thursday, March 29, 2012

    Address Hniezdne 24, 06501 Hniezdne, Slovenská republika

  • Ernest GašparovaičInactive
    KonateľTuesday, August 27, 2013 – Thursday, April 24, 2014

    Address Vavilovova 1141/7, 85101 Bratislava, Slovenská republika

  • Róbert DaňoInactive
    KonateľTuesday, August 27, 2013 – Thursday, April 24, 2014

    Address Kuchyňa 53, 90052 Kuchyňa, Slovenská republika

  • Tomáš BalgaInactive
    KonateľTuesday, August 27, 2013 – Thursday, April 24, 2014

    Address Kosihovce 165, 99125 Kosihovce, Slovenská republika

Related persons

1 active of 1
  • Ondrej Mitura
    Spoločník v.o.s. / s.r.o.from Thursday, March 29, 2012

    Address Hniezdne 24, 06501 Hniezdne, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25811/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MITBAU SK s.r.o.

Registered office

MITBAU SK s.r.o.

Hniezdne 24, 06501 Hniezdne

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