Company data from Slovak public registers

Active

MIMATO, s.r.o.

Company financial profileCompany ID 46713735Kochanovská 232/85, 078 01 SečovceFounded 2012

Turnover 2025

265 K €

+5.9 %
Company ID
46713735
Tax ID
2023546140
VAT ID
SK2023546140, under §4, registered since Tuesday, February 25, 2014
Registered office
MIMATO, s.r.o.Kochanovská 232/85 078 01 Sečovce
Established
Friday, June 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30079/V

Profit 2025

5,810 €

−33 %

Assets

382 K €

+9.8 %

Equity

318 K €

+1.9 %

Debt ratio

16.9 %

+6.5 pp

Gross margin

27.3 %

−0.4 pp
Coming soon

Andromia score

Profit

−33 %
37 K €41 K €33 K €43 K €82 K €10 K €2,161 €7,422 €1,937 €1,789 €8,707 €5,810 €201420152016201720182019202020212022202320242025

Revenue

+11 %
158 K €185 K €173 K €266 K €368 K €339 K €267 K €362 K €312 K €358 K €235 K €260 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−1.3 pp

Profit / revenue

ROA

1.5 %

−1.0 pp

Return on assets

ROE

1.8 %

−1.0 pp

Return on equity

Current ratio

29.52

−6.1 %

Current assets / current liabilities

Earnings before tax

8,478 €

−31 %

Profit + income tax

Effective tax

31.5 %

+2.2 pp

Income tax / earnings before tax

Net working capital

292 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

158 K €2014185 K €2015173 K €2016266 K €2017382 K €2018339 K €2019273 K €2020364 K €2021314 K €2022361 K €2023250 K €2024265 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods312 K €358 K €235 K €260 K €
Value added77 K €81 K €65 K €71 K €
Operating revenue314 K €361 K €250 K €265 K €
Profit after tax1,937 €1,789 €8,707 €5,810 €
Income tax2,766 €2,598 €3,596 €2,668 €
Current income tax2,766 €2,598 €3,596 €2,668 €

Assets

  • Non-current assets78 K €
  • Current assets302 K €
  • Accruals and deferrals1,814 €

Liabilities and equity

  • Equity318 K €
  • Liabilities65 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets337 K €357 K €348 K €382 K €
Non-current assets54 K €80 K €50 K €78 K €
Property, plant and equipment54 K €80 K €50 K €78 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets279 K €276 K €294 K €302 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €78 K €77 K €105 K €
Current financial assets0 €0 €0 €0 €
Financial accounts209 K €198 K €217 K €197 K €
Accruals and deferrals4,672 €1,435 €3,608 €1,814 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities337 K €357 K €348 K €382 K €
Equity301 K €303 K €312 K €318 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years294 K €296 K €298 K €306 K €
Profit/loss for the accounting period after tax1,937 €1,789 €8,707 €5,810 €
Liabilities36 K €54 K €36 K €65 K €
Non-current liabilities19 K €42 K €27 K €54 K €
Current liabilities1,595 €5,056 €9,354 €10 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans15 K €6,847 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €13 K €11 K €13 K €23 K €10 K €2,170 €2,738 €2,766 €2,598 €3,596 €2,668 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 15, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 15, 2012
  • Prípravné práce k realizácii stavbyValid from Friday, June 15, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 15, 2012
  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 15, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, June 15, 2012

    Address Kochanovská 232/85, 07801 Sečovce, Slovenská republika

  • Konateľfrom Friday, June 15, 2012

    Address Kochanovská 232/85, 07801 Sečovce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 15, 2012

    Address Kochanovská 232/85, 07801 Sečovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 15, 2012

    Address Kochanovská 232/85, 07801 Sečovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30079/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MIMATO, s.r.o.

Registered office

MIMATO, s.r.o.

Kochanovská 232/85, 078 01 Sečovce

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