Company data from Slovak public registers

Andromia Insight
Active

MIMASBB s.r.o.

Company financial profile・Company ID 47107758・Jabloňova 5050/25, 97405 Banská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2024

769 K €

+2.9 %
Company ID
47107758
Tax ID
2023796379
VAT ID
SK2023796379, under §4, registered since Friday, March 6, 2015
Registered office
MIMASBB s.r.o.Jabloňova 5050/25 97405 Banská Bystrica
Established
Wednesday, May 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24222/S

Profit 2024

127 K €

+76 %

Assets

940 K €

+15 %

Equity

126 K €

+14,862 %

Debt ratio

86.6 %

−13 pp

Gross margin

34.4 %

+3.7 pp
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Andromia score

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Profit

+76 %
−480 €−42 K €−68 K €−53 K €−52 K €5,683 €34 K €62 K €72 K €127 K €2014201520162017201820202021202220232024

Revenue

+2.9 %
0 €135 K €355 K €368 K €583 K €722 K €761 K €815 K €747 K €769 K €2014201520162017201820202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

+6.9 pp

Profit / revenue

ROA

13.5 %

+4.7 pp

Return on assets

ROE

100.7 %

+8,523 pp

Return on equity

Current ratio

1.41

+16 %

Current assets / current liabilities

Earnings before tax

127 K €

+45 %

Profit + income tax

Effective tax

0.0 %

−18 pp

Income tax / earnings before tax

Net working capital

273 K €

+88 %

Current assets − current liabilities

Revenue CAGR

24.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014135 K €2015357 K €2016368 K €2017583 K €2018724 K €2020789 K €2021815 K €2022747 K €2023769 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods761 K €815 K €747 K €769 K €
Value added182 K €229 K €229 K €265 K €
Operating revenue789 K €815 K €747 K €769 K €
Profit after tax34 K €62 K €72 K €127 K €
Income tax9,110 €7,309 €15 K €0 €
Current income tax9,110 €7,309 €15 K €0 €

Assets

  • Non-current assets6,279 €
  • Current assets933 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity126 K €
  • Liabilities814 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets589 K €734 K €818 K €940 K €
Non-current assets15 K €6,239 €13 K €6,279 €
Property, plant and equipment15 K €6,239 €13 K €6,279 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets574 K €728 K €805 K €933 K €
Inventory0 €0 €0 €0 €
Non-current receivables105 K €377 K €409 K €483 K €
Current receivables248 K €301 K €190 K €285 K €
Current financial assets0 €0 €0 €0 €
Financial accounts221 K €49 K €206 K €165 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities589 K €734 K €818 K €940 K €
Equity−135 K €−73 K €−852 €126 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−174 K €−140 K €−78 K €−5,853 €
Profit/loss for the accounting period after tax34 K €62 K €72 K €127 K €
Liabilities724 K €807 K €819 K €814 K €
Non-current liabilities13 K €13 K €13 K €13 K €
Current liabilities566 K €649 K €660 K €661 K €
Short-term financial assistance145 K €145 K €146 K €140 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €1,102 €2,667 €1,856 €5,763 €9,110 €7,309 €15 K €0 €2014201520162017201820202021202220232024
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 period9,764.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

9 registered activities

  • Administratívne službyValid from Wednesday, May 22, 2013
  • Čistiace a upratovacie službyValid from Wednesday, May 22, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 22, 2013
  • Kuriérske službyValid from Wednesday, May 22, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, May 22, 2013
  • Reklamné a marketingové službyValid from Wednesday, May 22, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 22, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 22, 2013
  • Sťahovacie službyValid from Wednesday, May 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Ing. Bohuš Sabolič
    Konateľfrom Friday, November 11, 2016

    Address Jabloňová 5050/25, 97405 Banská Bystrica, Slovenská republika

  • Jana SaboličováInactive
    KonateľWednesday, May 22, 2013 – Friday, February 10, 2017

    Address Jabloňova 5050/25, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Mgr. Ing. Bohuš Sabolič
    Spoločník v.o.s. / s.r.o.from Saturday, February 11, 2017

    Address Jabloňová 5050/25, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jana SaboličováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2013 – Friday, February 10, 2017

    Address Jabloňova 5050/25, 97405 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24222/S
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MIMASBB s.r.o.

Registered office

MIMASBB s.r.o.

Jabloňova 5050/25, 97405 Banská Bystrica

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