Company data from Slovak public registers

Active

MIHRA s.r.o.

Company financial profileCompany ID 47089717Puškinova 1039/32, 093 03 Vranov nad TopľouFounded 2013

Turnover 2025

131 K €

−6.6 %
Company ID
47089717
Tax ID
2023741445
VAT ID
SK2023741445, under §4, registered since Monday, November 4, 2013
Registered office
MIHRA s.r.o.Puškinova 1039/32 093 03 Vranov nad Topľou
Established
Tuesday, April 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27743/P

Profit 2025

15 K €

+392 %

Assets

57 K €

+24 %

Equity

49 K €

+42 %

Debt ratio

14.2 %

−11 pp

Gross margin

28.0 %

+15 pp
Coming soon

Andromia score

Profit

+392 %
−3,612 €−4,034 €11 K €3,481 €8,081 €−8,180 €−23 K €1,519 €16 K €14 K €−5,270 €15 K €201420152016201720182019202020212022202320242025

Revenue

−6.6 %
110 K €88 K €104 K €97 K €129 K €128 K €91 K €74 K €128 K €156 K €140 K €131 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+15 pp

Profit / revenue

ROA

26.8 %

+38 pp

Return on assets

ROE

31.3 %

+46 pp

Return on equity

Current ratio

6.83

+89 %

Current assets / current liabilities

Earnings before tax

16 K €

+479 %

Profit + income tax

Effective tax

5.9 %

+28 pp

Income tax / earnings before tax

Net working capital

45 K €

+57 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

110 K €201489 K €2015104 K €201697 K €2017129 K €2018130 K €2019113 K €202084 K €2021132 K €2022156 K €2023140 K €2024131 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods128 K €156 K €140 K €131 K €
Value added41 K €42 K €19 K €37 K €
Operating revenue132 K €156 K €140 K €131 K €
Profit after tax16 K €14 K €−5,270 €15 K €
Income tax1,986 €1,927 €960 €960 €
Current income tax1,986 €1,927 €960 €960 €

Assets

  • Non-current assets4,300 €
  • Current assets53 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity49 K €
  • Liabilities8,160 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €90 K €46 K €57 K €
Non-current assets15 K €9,024 €6,272 €4,300 €
Property, plant and equipment15 K €9,024 €6,272 €4,300 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €81 K €40 K €53 K €
Inventory269 €197 €293 €204 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,883 €5,998 €5,871 €6,981 €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €75 K €34 K €46 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €90 K €46 K €57 K €
Equity26 K €40 K €35 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components404 €404 €404 €404 €
Profit/loss of previous years3,875 €20 K €34 K €28 K €
Profit/loss for the accounting period after tax16 K €14 K €−5,270 €15 K €
Liabilities36 K €50 K €12 K €8,160 €
Non-current liabilities232 €293 €293 €358 €
Current liabilities36 K €50 K €11 K €7,761 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions37 €328 €245 €41 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €0 €639 €1,986 €1,927 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period330.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 9, 2013

    Address Puškinova 1039/32, 09303 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2013

    Address Puškinova 1039/32, 09303 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27743/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MIHRA s.r.o.

Registered office

MIHRA s.r.o.

Puškinova 1039/32, 093 03 Vranov nad Topľou

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