MIMRUF, s.r.o.

Company financial profile・Company ID 46777733・Miletičova 1, 82108 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Active

Turnover 2017

11 K €

−63 %

Company ID: 46777733
Tax ID: 2023586895
VAT ID: —

Registered office: MIMRUF, s.r.o.Miletičova 1 82108 Bratislava - mestská časť Ružinov
Established: Friday, August 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/110952/B

Profit 2017

−274 €

−115 %Net profit after tax

Assets

16 K €

−78 %Total assets, stated excl. VAT

Equity

15 K €

+441 %Assets less external liabilities

Debt ratio

3.1 %

−93 ppLiabilities / total assets

Gross margin

2.6 %

−5.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−115 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−63 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−8.8 pp

Profit / revenue

Profit margin

-2.6 %

−8.8 pp

Profit / sales

ROA

-1.7 %

−4.3 pp

Return on assets

ROE

-1.8 %

−67 pp

Return on equity

Return on costs

-2.5 %

−9.2 pp

Profit / (revenue − profit)

Added value to revenue

2.6 %

−5.4 pp

Added value / revenue

Earnings before tax

206 €

−91 %

Profit + income tax

Effective tax

233.0 %

+211 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	255 K €	0 €	29 K €	11 K €
Value added	1,384 €	0 €	2,350 €	279 €
Operating revenue	255 K €	0 €	29 K €	11 K €
Profit after tax	1,080 €	−95 €	1,833 €	−274 €
Income tax	304 €	0 €	517 €	480 €
Current income tax	304 €	0 €	—	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets16 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity15 K €
Liabilities480 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	7,264 €	42 K €	71 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,264 €	42 K €	71 K €	16 K €
Inventory	0 €	35 K €	35 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,960 €	760 €	0 €	901 €
Current financial assets	0 €	0 €	—	—
Financial accounts	2,304 €	6,409 €	36 K €	15 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	7,264 €	42 K €	71 K €	16 K €
Equity	1,080 €	985 €	2,818 €	15 K €
Share capital	0 €	0 €	0 €	5,831 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	0 €	1,080 €	985 €	9,682 €
Profit/loss for the accounting period after tax	1,080 €	−95 €	1,833 €	−274 €
Liabilities	6,184 €	41 K €	68 K €	480 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,184 €	41 K €	68 K €	480 €
Short-term financial assistance	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 €	—	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Friday, June 21, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 21, 2013
Čistiace a upratovacie službyValid from Friday, June 21, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 21, 2013
Počítačové službyValid from Friday, June 21, 2013
Prieskum verejnej mienkyValid from Friday, June 21, 2013
Prípravné práce k realizácii stavbyValid from Friday, June 21, 2013
Reklamné a marketingové službyValid from Friday, June 21, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 21, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Milan RoldžákActive
Konateľfrom Thursday, November 3, 2016
Address A. Dubčeka 375/35, 96501 Žiar nad Hronom, Slovenská republika
Bohuš JurkovičEnded
KonateľWednesday, March 4, 2015 – Monday, November 28, 2016
Address Hliny 1214/37, 01707 Považská Bystrica, Slovenská republika
Milan SkubíkEnded
KonateľWednesday, June 12, 2013 – Thursday, March 19, 2015
Address SNP 1430/14, 01707 Považská Bystrica, Slovenská republika
Štefan FábianEnded
KonateľFriday, August 31, 2012 – Thursday, June 20, 2013
Address Ovručská 15, 04022 Košice, Slovenská republika

Related persons

1 active of 3

Milan RoldžákActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2016
Address A. Dubčeka 375/35, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
Milan SkubíkEnded
Spoločník v.o.s. / s.r.o.Friday, June 21, 2013 – Monday, November 28, 2016
Address SNP 1430/14, 01707 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
CAPITAL INDUSTRIES s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 31, 2012 – Thursday, June 20, 2013
Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, February 19, 2016
- M.R.Štefánika 7, 01001 Žilina, Slovenská republikaFriday, June 21, 2013 – Thursday, February 18, 2016
- Šafárikova 5944/30, 08001 Prešov, Slovenská republikaFriday, August 31, 2012 – Thursday, June 20, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/110952/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MIMRUF, s.r.o.

Registered office

MIMRUF, s.r.o.

Miletičova 1, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

MIMRUF, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

Start monitoring the market today