Active

MINELA, s. r. o.

Company financial profile・Company ID 46588167・Tomášikova 10/H, 82103 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

951 K €

−4.6 %

Company ID: 46588167
Tax ID: 2023477511
VAT ID: SK2023477511, under §4, registered since Friday, June 1, 2012

Registered office: MINELA, s. r. o.Tomášikova 10/H 82103 Bratislava
Established: Tuesday, March 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80010/B

Profit 2025

25 K €

+54 %

Assets

254 K €

+3.9 %

Equity

220 K €

+6.7 %

Debt ratio

13.3 %

−2.3 pp

Gross margin

11.2 %

+1.1 pp

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Andromia score

—

Profit

+54 %

Revenue

−4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+1.0 pp

Profit / revenue

ROA

9.7 %

+3.1 pp

Return on assets

ROE

11.2 %

+3.4 pp

Return on equity

Current ratio

9.96

−7.7 %

Current assets / current liabilities

Earnings before tax

32 K €

+37 %

Profit + income tax

Effective tax

22.0 %

−8.6 pp

Income tax / earnings before tax

Net working capital

219 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	781 K €	924 K €	994 K €	950 K €
Value added	81 K €	104 K €	100 K €	107 K €
Operating revenue	781 K €	924 K €	997 K €	951 K €
Profit after tax	9,192 €	27 K €	16 K €	25 K €
Income tax	2,910 €	7,221 €	7,040 €	6,941 €
Current income tax	2,910 €	7,221 €	7,040 €	6,941 €

Assets

Non-current assets8,124 €
Current assets244 K €
Accruals and deferrals2,410 €

Liabilities and equity

Equity220 K €
Liabilities34 K €
Accruals and deferrals2 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	240 K €	239 K €	244 K €	254 K €
Non-current assets	38 K €	28 K €	18 K €	8,124 €
Property, plant and equipment	38 K €	28 K €	18 K €	8,124 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	199 K €	209 K €	224 K €	244 K €
Inventory	54 K €	57 K €	60 K €	75 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	56 K €	52 K €	38 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	83 K €	95 K €	113 K €	130 K €
Accruals and deferrals	2,752 €	1,767 €	2,453 €	2,410 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	240 K €	239 K €	244 K €	254 K €
Equity	163 K €	190 K €	206 K €	220 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	149 K €	158 K €	185 K €	190 K €
Profit/loss for the accounting period after tax	9,192 €	27 K €	16 K €	25 K €
Liabilities	76 K €	49 K €	38 K €	34 K €
Non-current liabilities	21 K €	12 K €	3,668 €	3,756 €
Current liabilities	40 K €	25 K €	21 K €	24 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,147 €	8,365 €	8,590 €	0 €
Provisions	7,638 €	3,950 €	5,042 €	5,541 €
Accruals and deferrals	208 €	0 €	0 €	2 €

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 period694.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárni,Valid from Friday, August 10, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 13, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 13, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, March 13, 2012
prieskum trhu a verejnej mienky,Valid from Tuesday, March 13, 2012
reklamné a marketingové služby,Valid from Tuesday, March 13, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, March 13, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, March 13, 2012
vydavateľská činnosť,Valid from Tuesday, March 13, 2012
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, March 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

PharmDr. Katarína Sýkorová
Konateľfrom Thursday, February 19, 2015
Address Rajecká 6, 82107 Bratislava, Slovenská republika
JUDr. Denisa ŠpeťkováInactive
KonateľTuesday, March 13, 2012 – Monday, February 23, 2015
Address Líščie Nivy 4, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2

PharmDr. Katarína Sýkorová
Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2015
Address Rajecká 6, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Denisa ŠpeťkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Monday, February 23, 2015
Address Líščie Nivy 4, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80010/B
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, August 10, 2012Rozhodnutie jediného spoločníka spoločnosti o rozšírení predmetov podnikania zo dňa 04.07.2012.
Friday, April 20, 2012Rozhodnutie jediného spoločníka zo dňa 11.4.2012
Tuesday, March 13, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.2.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

MINELA, s. r. o.

Registered office

MINELA, s. r. o.

Tomášikova 10/H, 82103 Bratislava

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MINELA, 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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