Company data from Slovak public registers

Andromia Insight
Active

Mithat, s. r. o.

Company financial profile・Company ID 47117486・Metodova 19107/3, 821 08 Bratislava - mestská časť Ružinov・Founded 2013

Financial reportFinancial statements

Turnover 2024

80 K €

+33 %
Company ID
47117486
Tax ID
2023786127
VAT ID
SK2023786127, under §4, registered since Wednesday, October 4, 2017
Registered office
Mithat, s. r. o.Metodova 19107/3 821 08 Bratislava - mestská časť Ružinov
Established
Thursday, April 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88684/B

Profit 2024

170 K €

+5,068 %

Assets

257 K €

+454 %

Equity

178 K €

+2,048 %

Debt ratio

30.8 %

−51 pp

Gross margin

36.1 %

−1.6 pp
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Andromia score

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Profit

+5,068 %
39 K €293 K €−480 €56 K €193 K €39 K €30 K €8,104 €12 K €3,283 €170 K €20142015201620172018201920202021202220232024

Revenue

+0.0 %
0 €0 €0 €90 K €120 K €120 K €70 K €60 K €60 K €60 K €60 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

212.1 %

+207 pp

Profit / revenue

ROA

66.0 %

+59 pp

Return on assets

ROE

95.3 %

+56 pp

Return on equity

Current ratio

9.81

+135 %

Current assets / current liabilities

Earnings before tax

178 K €

+1,558 %

Profit + income tax

Effective tax

4.5 %

−65 pp

Income tax / earnings before tax

Net working capital

226 K €

+626 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201690 K €2017120 K €2018120 K €201970 K €202060 K €202160 K €202260 K €202380 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods60 K €60 K €60 K €60 K €
Value added27 K €31 K €23 K €22 K €
Operating revenue60 K €60 K €60 K €80 K €
Profit after tax8,104 €12 K €3,283 €170 K €
Income tax9,109 €8,550 €7,429 €7,918 €

Assets

  • Non-current assets5,570 €
  • Current assets252 K €

Liabilities and equity

  • Equity178 K €
  • Liabilities79 K €

Balance sheet

Assets

Item2021202220232024
Total assets421 K €444 K €46 K €257 K €
Non-current assets5,570 €5,570 €5,570 €5,570 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,570 €5,570 €5,570 €5,570 €
Current assets416 K €438 K €41 K €252 K €
Inventory0 €0 €0 €0 €
Non-current receivables352 K €373 K €0 €86 K €
Current receivables61 K €61 K €16 K €110 K €
Financial accounts2,550 €4,090 €25 K €56 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities421 K €444 K €46 K €257 K €
Equity369 K €380 K €8,283 €178 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years356 K €364 K €0 €3,283 €
Profit/loss for the accounting period after tax8,104 €12 K €3,283 €170 K €
Liabilities52 K €64 K €38 K €79 K €
Non-current liabilities22 K €22 K €0 €0 €
Current liabilities2,088 €1,822 €9,772 €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4,827 €6,563 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €15 K €23 K €22 K €8,444 €9,109 €8,550 €7,429 €7,918 €20142015201620172018201920202021202220232024
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 period1,068.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 18, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 18, 2013
  • Reklamné a marketingové službyValid from Thursday, April 18, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 18, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mithat Halis
    Konateľfrom Thursday, April 18, 2013

    Address Záhradnícka 15921/46A, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Mithat Halis
    Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022

    Address Záhradnícka 15921/46A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mithat HalisInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 18, 2013 – Tuesday, October 25, 2022

    Address Záhradnícka 15921/46A, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88684/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 18, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.3.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Mithat, s. r. o.

Registered office

Mithat, s. r. o.

Metodova 19107/3, 821 08 Bratislava - mestská časť Ružinov

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