Company data from Slovak public registers

Andromia Insight
Active

MIMRUF, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

16 K €

−78 %

Equity

15 K €

+441 %

Debt ratio

3.1 %

−93 pp

Gross margin

2.6 %

−5.5 pp
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Andromia score

—

Profit

−115 %
1,080 €−95 €1,833 €−274 €2014201520162017

Revenue

−63 %
255 K €0 €29 K €11 K €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

−8.8 pp

Profit / revenue

ROA

-1.7 %

−4.3 pp

Return on assets

ROE

-1.8 %

−67 pp

Return on equity

Current ratio

32.75

+3,045 %

Current assets / current liabilities

Earnings before tax

206 €

−91 %

Profit + income tax

Effective tax

233.0 %

+211 pp

Income tax / earnings before tax

Net working capital

15 K €

+441 %

Current assets − current liabilities

Revenue CAGR

-79.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

255 K €20140 €201529 K €201611 K €2017

Income statement

Item2014201520162017
Sales of products, services and goods255 K €0 €29 K €11 K €
Value added1,384 €0 €2,350 €279 €
Operating revenue255 K €0 €29 K €11 K €
Profit after tax1,080 €−95 €1,833 €−274 €
Income tax304 €0 €517 €480 €
Current income tax304 €0 €——

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities480 €

Balance sheet

Assets

Item2014201520162017
Total assets7,264 €42 K €71 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,264 €42 K €71 K €16 K €
Inventory0 €35 K €35 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,960 €760 €0 €901 €
Current financial assets0 €0 €——
Financial accounts2,304 €6,409 €36 K €15 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2014201520162017
Total equity and liabilities7,264 €42 K €71 K €16 K €
Equity1,080 €985 €2,818 €15 K €
Share capital0 €0 €0 €5,831 €
Funds and other equity components0 €0 €——
Profit/loss of previous years0 €1,080 €985 €9,682 €
Profit/loss for the accounting period after tax1,080 €−95 €1,833 €−274 €
Liabilities6,184 €41 K €68 K €480 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,184 €41 K €68 K €480 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

304 €0 €517 €480 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Roldžák
    Konateľfrom Thursday, November 3, 2016

    Address A. Dubčeka 375/35, 96501 Žiar nad Hronom, Slovenská republika

  • Bohuš JurkovičInactive
    KonateľWednesday, March 4, 2015 – Monday, November 28, 2016

    Address Hliny 1214/37, 01707 Považská Bystrica, Slovenská republika

  • Milan SkubíkInactive
    KonateľWednesday, June 12, 2013 – Thursday, March 19, 2015

    Address SNP 1430/14, 01707 Považská Bystrica, Slovenská republika

  • Štefan FábianInactive
    KonateľFriday, August 31, 2012 – Thursday, June 20, 2013

    Address Ovručská 15, 04022 Košice, Slovenská republika

Related persons

1 active of 3
  • Milan Roldžák
    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 SkubíkInactive
    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.Inactive
    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

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

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