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mima production s.r.o.

Company financial profile・Company ID 46540113・Martinčekova 18, 82109 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Turnover 2025

428 K €

−5.6 %

Company ID: 46540113
Tax ID: 2023439352
VAT ID: SK2023439352, under §4, registered since Friday, March 30, 2012

Registered office: mima production s.r.o.Martinčekova 18 82109 Bratislava - mestská časť Ružinov
Established: Thursday, February 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79500/B

Profit 2025

33 K €

+25 %

Assets

217 K €

+59 %

Equity

111 K €

+42 %

Debt ratio

49.0 %

+6.2 pp

Gross margin

16.2 %

+0.4 pp

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Andromia score

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Profit

+25 %

Revenue

−6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+1.9 pp

Profit / revenue

ROA

15.0 %

−4.0 pp

Return on assets

ROE

29.4 %

−3.8 pp

Return on equity

Current ratio

5.04

+27 %

Current assets / current liabilities

Earnings before tax

42 K €

+26 %

Profit + income tax

Effective tax

22.2 %

+0.5 pp

Income tax / earnings before tax

Net working capital

124 K €

+31 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	199 K €	304 K €	454 K €	425 K €
Value added	74 K €	74 K €	71 K €	69 K €
Operating revenue	201 K €	311 K €	454 K €	428 K €
Profit after tax	36 K €	17 K €	26 K €	33 K €
Income tax	4,240 €	3,330 €	7,213 €	9,305 €

Assets

Non-current assets63 K €
Current assets155 K €

Liabilities and equity

Equity111 K €
Liabilities107 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	119 K €	139 K €	137 K €	217 K €
Non-current assets	34 K €	19 K €	10 K €	63 K €
Property, plant and equipment	34 K €	19 K €	10 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	120 K €	126 K €	155 K €
Inventory	112 €	454 €	265 €	259 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	90 K €	80 K €	123 K €
Financial accounts	32 K €	30 K €	46 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	119 K €	139 K €	137 K €	217 K €
Equity	35 K €	52 K €	78 K €	111 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,410 €	30 K €	47 K €	73 K €
Profit/loss for the accounting period after tax	36 K €	17 K €	26 K €	33 K €
Liabilities	84 K €	86 K €	59 K €	107 K €
Non-current liabilities	26 K €	13 K €	7,809 €	64 K €
Current liabilities	25 K €	47 K €	32 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	33 K €	26 K €	19 K €	12 K €
Provisions	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 period871.47 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne služby,Valid from Thursday, February 23, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 23, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 23, 2012
Organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, February 23, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, February 23, 2012
prenájom hnuteľných vecí,Valid from Thursday, February 23, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, February 23, 2012
prieskum trhu a verejnej mienky,Valid from Thursday, February 23, 2012
reklamné a marketingové služby,Valid from Thursday, February 23, 2012
služby súvisiace s počítačovým spracovaním údajov.Valid from Thursday, February 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Miriam Krajčíková
Konateľfrom Thursday, February 23, 2012
Address Martinčekova 781/18, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Peter DudíkInactive
KonateľMonday, May 22, 2023 – Wednesday, February 5, 2025
Address Gessayova 2499/41, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Miriam Krajčíková
Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022
Address Martinčekova 781/18, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Miriam KrajčíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2012 – Tuesday, November 8, 2022
Address Martinčekova 18, 82109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79500/B
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 23, 2012Spoločnosť bola založená zakladateľskou listinou dňa 13.01.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

mima production s.r.o.

Registered office

mima production s.r.o.

Martinčekova 18, 82109 Bratislava - mestská časť Ružinov

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mima production 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

Legal facts

Registered office

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