Company data from Slovak public registers

Mullit Trebišov, s.r.o.

Company financial profile・Company ID 46829121・Gorkého 17, 07501 Trebišov・Founded 2012

Active

Turnover 2025

727 K €

−8.9 %
Company ID
46829121
Tax ID
2023594705
VAT ID
SK2023594705, under §4, registered since Thursday, November 1, 2012
Registered office
Mullit Trebišov, s.r.o.Gorkého 17 07501 Trebišov
Established
Wednesday, September 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30603/V

Profit 2025

18 K €

+7.5 %Net profit after tax

Assets

351 K €

−1.6 %Total assets, stated excl. VAT

Equity

104 K €

+20 %Assets less external liabilities

Debt ratio

70.4 %

−5.4 ppLiabilities / total assets

Gross margin

21.7 %

+4.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+7.5 %
−2,383 €−387 €−6,016 €−2,467 €−2,648 €425 €6,747 €6,574 €10 K €17 K €16 K €18 K €2014201520162017201820192020202120222023202420252014−2,383 €2015−387 €2016−6,016 €2017−2,467 €2018−2,648 €2019425 €20206,747 €20216,574 €202210 K €202317 K €202416 K €202518 K €

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

Revenue

−9.3 %
76 K €107 K €102 K €121 K €150 K €516 K €609 K €687 K €717 K €762 K €791 K €717 K €201420152016201720182019202020212022202320242025201476 K €2015107 K €2016102 K €2017121 K €2018150 K €2019516 K €2020609 K €2021687 K €2022717 K €2023762 K €2024791 K €2025717 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €112 €1,926 €1,747 €2,700 €4,446 €4,346 €4,672 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20180 €Total tax · 2019112 €Total tax · 20201,926 €Total tax · 20211,747 €Total tax · 20222,700 €Total tax · 20234,446 €Total tax · 20244,346 €Total tax · 20254,672 €

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

2.4 %

+0.4 pp

Profit / revenue

Profit margin

2.5 %

+0.4 pp

Profit / sales

ROA

5.0 %

+0.4 pp

Return on assets

ROE

16.9 %

−2.0 pp

Return on equity

Return on costs

2.5 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

21.4 %

+4.4 pp

Added value / revenue

Earnings before tax

22 K €

+7.5 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

78 K €2014113 K €2015107 K €2016128 K €2017156 K €2018523 K €2019625 K €2020696 K €2021725 K €2022790 K €2023798 K €2024727 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods717 K €762 K €791 K €717 K €
Value added79 K €107 K €136 K €156 K €
Operating revenue725 K €790 K €798 K €727 K €
Profit after tax10 K €17 K €16 K €18 K €
Income tax2,700 €4,446 €4,346 €4,672 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs60 K €73 K €92 K €101 K €

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

Assetsexcl. VAT

  • Non-current assets102 K €
  • Current assets250 K €

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

Liabilities and equity

  • Equity104 K €
  • Liabilities247 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets242 K €256 K €357 K €351 K €
Non-current assets5,958 €60 K €120 K €102 K €
Property, plant and equipment5,958 €60 K €120 K €102 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets236 K €197 K €236 K €250 K €
Inventory108 K €81 K €52 K €63 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €13 K €12 K €10 K €
Financial accounts109 K €103 K €172 K €176 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities242 K €256 K €357 K €351 K €
Equity53 K €70 K €86 K €104 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,238 €11 K €28 K €44 K €
Profit/loss for the accounting period after tax10 K €17 K €16 K €18 K €
Liabilities189 K €186 K €270 K €247 K €
Non-current liabilities353 €345 €70 K €59 K €
Current liabilities178 K €182 K €182 K €169 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,341 €2,093 €19 €−963 €
Provisions2,163 €2,356 €19 K €20 K €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,546.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

5 registered activities

  • čistiace a upratovacie práceValid from Wednesday, September 12, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 12, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 12, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, September 12, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 12, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, September 12, 2012

    Address Nemocničná 4/2334, 07501 Trebišov, Slovenská republika

  • Konateľfrom Wednesday, September 12, 2012

    Address Slov. Nár. Povstania 90/2501, 07501 Trebišov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 12, 2012

    Address Nemocničná 4/2334, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 12, 2012

    Address Slov. Nár. Povstania 90/2501, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30603/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mullit Trebišov, s.r.o.

Registered office

Mullit Trebišov, s.r.o.

Gorkého 17, 07501 Trebišov

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