Active

MIPHEUSTRANS s.r.o.

Company financial profile・Company ID 46934685・Rastislavova 20, 058 01 Poprad・Founded 2012

Financial report Financial statements

Turnover 2025

28 K €

−20 %

Company ID: 46934685
Tax ID: 2023665226
VAT ID: SK2023665226, under §4, registered since Tuesday, April 1, 2014

Registered office: MIPHEUSTRANS s.r.o.Rastislavova 20 058 01 Poprad
Established: Thursday, December 13, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27088/P

Profit 2025

−12 K €

+53 %

Assets

19 K €

+9.7 %

Equity

−100 K €

−13 %

Debt ratio

627.1 %

+16 pp

Gross margin

-67.3 %

−26 pp

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Andromia score

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Profit

+53 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.2 %

+29 pp

Profit / revenue

ROA

-61.4 %

+82 pp

Return on assets

ROE

11.7 %

−16 pp

Return on equity

Current ratio

0.14

+5.3 %

Current assets / current liabilities

Earnings before tax

−11 K €

+54 %

Profit + income tax

Effective tax

-3.0 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−102 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	22 K €	33 K €	21 K €
Value added	−1,885 €	−16 K €	−14 K €	−14 K €
Operating revenue	26 K €	23 K €	35 K €	28 K €
Profit after tax	−8,217 €	−23 K €	−25 K €	−12 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets1,784 €
Current assets17 K €

Liabilities and equity

Equity−100 K €
Liabilities119 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	12 K €	17 K €	19 K €
Non-current assets	4,842 €	3,823 €	2,803 €	1,784 €
Property, plant and equipment	4,842 €	3,823 €	2,803 €	1,784 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	7,805 €	14 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	2,782 €	9,269 €	15 K €
Financial accounts	1,324 €	5,023 €	5,224 €	1,752 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	12 K €	17 K €	19 K €
Equity	−40 K €	−63 K €	−88 K €	−100 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−42 K €	−50 K €	−73 K €	−98 K €
Profit/loss for the accounting period after tax	−8,217 €	−23 K €	−25 K €	−12 K €
Liabilities	64 K €	75 K €	106 K €	119 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	64 K €	75 K €	106 K €	119 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onWednesday, July 27, 2022Removed from the list onThursday, January 30, 2025Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period32.43 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Prenájom hnuteľných vecíValid from Saturday, May 13, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Saturday, May 13, 2023
Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, June 7, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 13, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 13, 2012
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 13, 2012
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Petrek
Konateľfrom Thursday, December 13, 2012
Address Jesenná 3239/11, 05801 Poprad, Slovenská republika

Related persons

1 active of 2

Michal Petrek
Spoločník v.o.s. / s.r.o.from Friday, March 22, 2013
Address Jesenná 3239/11, 05801 Poprad, Slovenská republika
Share100 %Contribution10,000 EUR
Michal PetrekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2012 – Thursday, March 21, 2013
Address Jesenná 3239/11, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27088/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MIPHEUSTRANS s.r.o.

Registered office

MIPHEUSTRANS s.r.o.

Rastislavova 20, 058 01 Poprad

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MIPHEUSTRANS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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