Company data from Slovak public registers

Active

MITUMO, s. r. o.

Company financial profileCompany ID 46738592Alžbetínska 255/14, 90044 TomášovFounded 2012

Turnover 2024

14 K €

−70 %
Company ID
46738592
Tax ID
2023558405
VAT ID
Registered office
MITUMO, s. r. o.Alžbetínska 255/14 90044 Tomášov
Established
Wednesday, July 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82621/B

Profit 2024

424 €

−95 %

Assets

42 K €

−6.0 %

Equity

37 K €

−15 %

Debt ratio

12.2 %

+9.0 pp

Gross margin

41.7 %

−3.8 pp
Coming soon

Andromia score

Profit

−95 %
125 €−1,323 €−1,902 €−3,098 €13 K €13 K €6,603 €8,084 €424 €201620172018201920202021202220232024

Revenue

−70 %
8,240 €8,900 €11 K €7,345 €42 K €49 K €48 K €47 K €14 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−14 pp

Profit / revenue

ROA

1.0 %

−17 pp

Return on assets

ROE

1.2 %

−18 pp

Return on equity

Current ratio

7.16

−72 %

Current assets / current liabilities

Earnings before tax

764 €

−92 %

Profit + income tax

Effective tax

44.5 %

+30 pp

Income tax / earnings before tax

Net working capital

31 K €

−10 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,240 €20168,900 €201711 K €20187,345 €201942 K €202049 K €202148 K €202247 K €202314 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods49 K €48 K €47 K €14 K €
Value added23 K €20 K €21 K €5,832 €
Operating revenue49 K €48 K €47 K €14 K €
Profit after tax13 K €6,603 €8,084 €424 €
Income tax2,488 €1,321 €1,321 €340 €

Assets

  • Non-current assets5,208 €
  • Current assets37 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities5,103 €

Balance sheet

Assets

Item2021202220232024
Total assets32 K €39 K €44 K €42 K €
Non-current assets2,623 €11 K €7,893 €5,208 €
Property, plant and equipment2,623 €11 K €7,893 €5,208 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €28 K €37 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,918 €9,176 €16 K €32 K €
Financial accounts26 K €18 K €21 K €5,016 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities32 K €39 K €44 K €42 K €
Equity29 K €35 K €43 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €23 K €30 K €31 K €
Profit/loss for the accounting period after tax13 K €6,603 €8,084 €424 €
Liabilities3,622 €4,001 €1,430 €5,103 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,622 €1,701 €1,430 €5,103 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €2,300 €0 €0 €

Income tax

Tax liability trend

480 €480 €18 €189 €2,629 €2,488 €1,321 €1,321 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • administratívne služby,Valid from Wednesday, July 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 11, 2012
  • počítačové služby,Valid from Wednesday, July 11, 2012
  • reklamné a marketingové služby,Valid from Wednesday, July 11, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, July 11, 2012
  • vedenie účtovníctva,Valid from Wednesday, July 11, 2012
  • vydavateľská činnosť,Valid from Wednesday, July 11, 2012
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, July 11, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, July 11, 2012

    Address Alžbetínska 255/14, 90044 Tomášov, Slovenská republika

  • Konateľfrom Wednesday, July 11, 2012

    Address Alžbetínska 255/14, 90044 Tomášov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022

    Address Alžbetínska 255/14, 90044 Tomášov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 19, 2022

    Address Alžbetínska 255/14, 90044 Tomášov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Thursday, August 18, 2022

    Address Kazanská 23, 82106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2012 – Thursday, August 18, 2022

    Address Kazanská 23, 82106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82621/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 11, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 8.6.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
MITUMO, s. r. o.

Registered office

MITUMO, s. r. o.

Alžbetínska 255/14, 90044 Tomášov

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