Company data from Slovak public registers

Mitaka s.r.o.

Company financial profile・Company ID 46879579・Partizánska 472/16, 04414 Čaňa・Founded 2012

Active

Turnover 2025

62 K €

−13 %
Company ID
46879579
Tax ID
2023643446
VAT ID
SK2023643446, under §4, registered since Thursday, May 1, 2014
Registered office
Mitaka s.r.o.Partizánska 472/16 04414 Čaňa
Established
Friday, November 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30982/V

Profit 2025

30 K €

+333 %Net profit after tax

Assets

29 K €

+63 %Total assets, stated excl. VAT

Equity

2,913 €

+111 %Assets less external liabilities

Debt ratio

90.0 %

−161 ppLiabilities / total assets

Gross margin

57.8 %

+29 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+333 %
−14 K €−9,064 €−25 K €−11 K €−2,206 €−28 K €−1,650 €12 K €−6,332 €1,280 €6,873 €30 K €2014201520162017201820192020202120222023202420252014−14 K €2015−9,064 €2016−25 K €2017−11 K €2018−2,206 €2019−28 K €2020−1,650 €202112 K €2022−6,332 €20231,280 €20246,873 €202530 K €

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

Revenue

−27 %
19 K €29 K €47 K €44 K €43 K €20 K €23 K €38 K €19 K €25 K €71 K €52 K €201420152016201720182019202020212022202320242025201419 K €201529 K €201647 K €201744 K €201843 K €201920 K €202023 K €202138 K €202219 K €202325 K €202471 K €202552 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 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €2,315 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20252,315 €Current tax · 20140 €Current tax · 2016960 €

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

48.0 %

+38 pp

Profit / revenue

Profit margin

56.9 %

+47 pp

Profit / sales

ROA

102.5 %

+64 pp

Return on assets

ROE

1,021.5 %

+1,047 pp

Return on equity

Return on costs

92.1 %

+81 pp

Profit / (revenue − profit)

Added value to revenue

48.7 %

+20 pp

Added value / revenue

Earnings before tax

32 K €

+309 %

Profit + income tax

Effective tax

7.2 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €201430 K €201547 K €201649 K €201745 K €201820 K €201925 K €202041 K €202123 K €202225 K €202371 K €202462 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 goods19 K €25 K €71 K €52 K €
Value added1,081 €13 K €21 K €30 K €
Operating revenue23 K €25 K €71 K €62 K €
Profit after tax−6,332 €1,280 €6,873 €30 K €
Income tax0 €0 €960 €2,315 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €964 €1,685 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets29 K €

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

Liabilities and equity

  • Equity2,913 €
  • Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets34 K €33 K €18 K €29 K €
Non-current assets24 K €15 K €5,488 €0 €
Property, plant and equipment24 K €15 K €5,488 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,778 €18 K €12 K €29 K €
Inventory0 €146 €0 €89 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €17 K €10 K €672 €
Financial accounts9,778 €1,798 €2,023 €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €33 K €18 K €29 K €
Equity−35 K €−34 K €−27 K €2,913 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−34 K €−40 K €−39 K €−32 K €
Profit/loss for the accounting period after tax−6,332 €1,280 €6,873 €30 K €
Liabilities69 K €67 K €45 K €26 K €
Non-current liabilities198 €198 €198 €205 €
Current liabilities44 K €45 K €23 K €4,205 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 deductionLatest taxable period0526Excess deduction for the period103.29 €Tax liability for the period0 €Yes
  • 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

Contract count2
Total amount6,784.2 €
Counterparties2
Latest contractTuesday, November 14, 2023

Largest partners

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Recent contracts

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

Business activities

33 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 23, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, April 23, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, April 23, 2021
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Friday, April 23, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, April 23, 2021
  • Vŕtanie studní s dĺžkou do 30 mValid from Friday, April 23, 2021
  • administratívne službyValid from Friday, November 16, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 16, 2012
  • čistiace a upratovacie službyValid from Friday, November 16, 2012
  • dopravná zdravotná službaValid from Friday, November 16, 2012

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, November 16, 2012

    Address Partizánska 472/16, 04414 Čaňa, Slovenská republika

  • Konateľfrom Friday, November 16, 2012

    Address Partizánska 472/16, 04414 Čaňa, Slovenská republika

  • KonateľFriday, November 16, 2012 – Friday, March 21, 2014

    Address Branisková 5, 04001 Košice, Slovenská republika

  • KonateľFriday, November 16, 2012 – Friday, August 28, 2020

    Address Branisková 5, 04001 Košice, Slovenská republika

  • KonateľFriday, November 16, 2012 – Friday, August 28, 2020

    Address Branisková 5, 04001 Košice, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Partizánska 472/16, 04414 Čaňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Partizánska 472/16, 04414 Čaňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 29, 2020 – Thursday, May 19, 2022

    Address Mäsiarska 330/61, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 29, 2020 – Thursday, May 19, 2022

    Address Mäsiarska 330/61, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 22, 2014 – Friday, August 28, 2020

    Address Branisková 5, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 16, 2012 – Friday, March 21, 2014

    Address Branisková 5, 04001 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, November 16, 2012 – Friday, August 28, 2020

    Address Branisková 5, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Partizánska 472/16, 04414 Čaňa, Slovenská republikafrom Saturday, December 23, 2023
    • Mäsiarska 330/61, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaSaturday, August 29, 2020 – Friday, December 22, 2023
    • Branisková 5, 04001 Košice, Slovenská republikaFriday, November 16, 2012 – Friday, August 28, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30982/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mitaka s.r.o.

Registered office

Mitaka s.r.o.

Partizánska 472/16, 04414 Čaňa

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