Active

M.I.A. Finance s.r.o.

Company financial profile・Company ID 46404554・Kysucká 552/8, 01001 Žilina・Founded 2011

Financial report Financial statements

Turnover 2025

94 K €

+41 %

Company ID: 46404554
Tax ID: 2023358876
VAT ID: SK2023358876, under §4, registered since Tuesday, December 13, 2011

Registered office: M.I.A. Finance s.r.o.Kysucká 552/8 01001 Žilina
Established: Tuesday, October 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55516/L

Profit 2025

31 K €

+220 %

Assets

540 K €

+7.2 %

Equity

451 K €

+7.4 %

Debt ratio

16.5 %

−0.1 pp

Gross margin

51.6 %

+10 pp

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Andromia score

—

Profit

+220 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.1 %

+18 pp

Profit / revenue

ROA

5.8 %

+3.8 pp

Return on assets

ROE

6.9 %

+4.6 pp

Return on equity

Current ratio

5.88

+2.8 %

Current assets / current liabilities

Earnings before tax

31 K €

+220 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

432 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	165 K €	53 K €	67 K €	94 K €
Value added	77 K €	28 K €	28 K €	49 K €
Operating revenue	172 K €	55 K €	67 K €	94 K €
Profit after tax	21 K €	−19 K €	9,732 €	31 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets20 K €
Current assets520 K €
Accruals and deferrals510 €

Liabilities and equity

Equity451 K €
Liabilities89 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	540 K €	510 K €	504 K €	540 K €
Non-current assets	52 K €	40 K €	28 K €	20 K €
Property, plant and equipment	52 K €	40 K €	28 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	487 K €	466 K €	475 K €	520 K €
Inventory	84 €	89 €	63 €	61 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	444 K €	426 K €	429 K €	457 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	43 K €	40 K €	46 K €	63 K €
Accruals and deferrals	807 €	4,411 €	789 €	510 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	540 K €	510 K €	504 K €	540 K €
Equity	450 K €	417 K €	420 K €	451 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	424 K €	431 K €	405 K €	415 K €
Profit/loss for the accounting period after tax	21 K €	−19 K €	9,732 €	31 K €
Liabilities	90 K €	93 K €	84 K €	89 K €
Non-current liabilities	735 €	586 €	594 €	611 €
Current liabilities	89 K €	92 K €	83 K €	88 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period473.34 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Tuesday, October 25, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 25, 2011
faktoring a forfaitingValid from Tuesday, October 25, 2011
finančný leasingValid from Tuesday, October 25, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 25, 2011
prenájom hnuteľných vecíValid from Tuesday, October 25, 2011
reklamné a marketingové službyValid from Tuesday, October 25, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 25, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 25, 2011
vedenie účtovníctvaValid from Tuesday, October 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Dušan Šebán
Konateľfrom Tuesday, October 25, 2011
Address Kysucká 552/8, 01001 Žilina, Slovenská republika

Related persons

1 active of 1

Ing. Dušan Šebán
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2011
Address Kysucká 552/8, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55516/L
Main activity: Ostatné pomocné činnosti finančných služieb okrem poistenia a dôchodkového zabezpečenia
Sector (ESA 2010): Národné súkromné finančné pomocné inštitúcie
Tax registration: Active
VAT registration: Active

M.I.A. Finance s.r.o.

Registered office

M.I.A. Finance s.r.o.

Kysucká 552/8, 01001 Žilina

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M.I.A. Finance 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

Registration

Registered office

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