Company data from Slovak public registers

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Active

MITHRA s.r.o.

Company financial profile・Company ID 47383917・Jesenského 1627/2, 04001 Košice - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2025

3,301 €

−54 %
Company ID
47383917
Tax ID
2023864799
VAT ID
SK2023864799, under §7a, registered since Monday, June 15, 2026
Registered office
MITHRA s.r.o.Jesenského 1627/2 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, September 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33337/V

Profit 2025

−375 €

+87 %

Assets

3,885 €

+168 %

Equity

4,625 €

+112 %

Debt ratio

0.0 %

Gross margin

1.9 %

+40 pp
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Andromia score

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Profit

+87 %
1,126 €−767 €−262 €−52 €−17 €−1,817 €−1,841 €−4,508 €−2,816 €−375 €2016201720182019202020212022202320242025

Revenue

−54 %
2,910 €470 €0 €1,900 €4,257 €2,168 €4,389 €5,037 €7,207 €3,301 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.4 %

+28 pp

Profit / revenue

ROA

-9.7 %

−59 pp

Return on assets

ROE

-8.1 %

+121 pp

Return on equity

Earnings before tax

−35 €

+99 %

Profit + income tax

Effective tax

-971.4 %

−971 pp

Income tax / earnings before tax

Net working capital

3,885 €

+168 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

2,910 €2016470 €20170 €20181,900 €20194,257 €20202,168 €20214,389 €20225,037 €20237,207 €20243,301 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,389 €5,037 €7,207 €3,301 €
Value added−1,790 €−4,424 €−2,732 €62 €
Operating revenue4,389 €5,037 €7,207 €3,301 €
Profit after tax−1,841 €−4,508 €−2,816 €−375 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,885 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,625 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1,626 €−2,925 €−5,741 €3,885 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,626 €−2,925 €−5,741 €3,885 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €−149 €−149 €−149 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,626 €−2,776 €−5,592 €4,034 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,202 €492 €2,184 €4,625 €
Equity3,159 €492 €2,184 €4,625 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−1,841 €−4,508 €−2,816 €−375 €
Liabilities43 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans43 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €0 €0 €0 €0 €0 €0 €0 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • donášková službaValid from Friday, December 7, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 7, 2018
  • Administratívne službyValid from Tuesday, September 17, 2013
  • Činnosť podnikateľských, ekonomických a organizačných poradcovValid from Tuesday, September 17, 2013
  • Čistiace a upratovacie službyValid from Tuesday, September 17, 2013
  • Faktoring a forfaitingValid from Tuesday, September 17, 2013
  • Fotografické službyValid from Tuesday, September 17, 2013
  • Hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Tuesday, September 17, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 17, 2013
  • Kuriérske službyValid from Tuesday, September 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Michal Kraus
    Konateľfrom Thursday, April 23, 2026

    Address Fábryho 921/28, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Adrián TakáčInactive
    KonateľMonday, February 5, 2024 – Friday, May 8, 2026

    Address Užhorodská 29, 04011 Košice - mestská časť Juh, Slovenská republika

  • MUDr. Ľubica TakáčováInactive
    KonateľTuesday, September 17, 2013 – Tuesday, February 20, 2024

    Address Užhorodská 29, 04011 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 4
  • Michal Kraus
    Spoločník v.o.s. / s.r.o.from Saturday, May 9, 2026

    Address Fábryho 921/28, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Adrián TakáčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2024 – Friday, May 8, 2026

    Address Užhorodská 29, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Ľubica TakáčováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 10, 2018 – Tuesday, February 20, 2024

    Address Užhorodská 29, 04011 Košice - mestská časť Juh, Slovenská republika

  • MUDr. Ľubica TakáčováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 17, 2013 – Friday, March 9, 2018

    Address Hlinkova 23, 04001 Košice-Sever, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33337/V
Main activity
Zber iného ako nebezpečného odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MITHRA s.r.o.

Registered office

MITHRA s.r.o.

Jesenského 1627/2, 04001 Košice - mestská časť Staré Mesto

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