Active

MITCO s.r.o.

Company financial profile・Company ID 47587962・Brunovce 92, 91625 Brunovce・Founded 2014

Financial report Financial statements

Turnover 2025

266 K €

+72 %

Company ID: 47587962
Tax ID: 2024025828
VAT ID: SK2024025828, under §4, registered since Tuesday, June 10, 2014

Registered office: MITCO s.r.o.Brunovce 92 91625 Brunovce
Established: Tuesday, February 4, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30060/R

Profit 2025

−67 K €

−1,746 %

Assets

2.9 M €

+4.5 %

Equity

318 K €

−17 %

Debt ratio

89.0 %

+2.9 pp

Gross margin

52.5 %

−2.3 pp

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Andromia score

—

Profit

−1,746 %

Revenue

+71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.1 %

−28 pp

Profit / revenue

ROA

-2.3 %

−2.4 pp

Return on assets

ROE

-21.0 %

−22 pp

Return on equity

Current ratio

0.14

+105 %

Current assets / current liabilities

Earnings before tax

−65 K €

−1,368 %

Profit + income tax

Effective tax

-3.3 %

−24 pp

Income tax / earnings before tax

Net working capital

−1.99 M €

−12 %

Current assets − current liabilities

Revenue CAGR

101.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	144 K €	145 K €	155 K €	264 K €
Value added	71 K €	82 K €	85 K €	139 K €
Operating revenue	145 K €	145 K €	155 K €	266 K €
Profit after tax	8,637 €	13 K €	4,054 €	−67 K €
Income tax	2,329 €	3,410 €	1,041 €	2,118 €
Current income tax	2,329 €	3,410 €	1,041 €	2,118 €

Assets

Non-current assets2.56 M €
Current assets313 K €
Accruals and deferrals28 K €

Liabilities and equity

Equity318 K €
Liabilities2.58 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.34 M €	2.06 M €	2.78 M €	2.9 M €
Non-current assets	613 K €	1.74 M €	2.65 M €	2.56 M €
Property, plant and equipment	613 K €	1.74 M €	2.65 M €	2.56 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	727 K €	317 K €	127 K €	313 K €
Inventory	408 €	408 €	180 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,228 €	6,134 €	27 K €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	724 K €	310 K €	100 K €	285 K €
Accruals and deferrals	0 €	3,160 €	3,262 €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.34 M €	2.06 M €	2.78 M €	2.9 M €
Equity	369 K €	381 K €	385 K €	318 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	86 K €	95 K €	107 K €	112 K €
Profit/loss for the accounting period after tax	8,637 €	13 K €	4,054 €	−67 K €
Liabilities	971 K €	1.67 M €	2.39 M €	2.58 M €
Non-current liabilities	0 €	0 €	0 €	36 €
Current liabilities	51 K €	991 K €	1.91 M €	2.3 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	683 K €	483 K €	283 K €	83 K €
Short-term bank loans	236 K €	200 K €	200 K €	200 K €
Provisions	0 €	165 €	165 €	602 €
Accruals and deferrals	607 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period917.56 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Výroba jednoduchých výrobkov z kovuValid from Tuesday, March 18, 2014
Administratívne službyValid from Tuesday, February 4, 2014
Baliace činnosti, manipulácia s tovaromValid from Tuesday, February 4, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 4, 2014
Čistiace a upratovacie službyValid from Tuesday, February 4, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 4, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 4, 2014
Kuriérske službyValid from Tuesday, February 4, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 4, 2014
Odevná výrobaValid from Tuesday, February 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Mitošinka
Konateľfrom Tuesday, February 4, 2014
Address Brunovce 86, 91625 Brunovce, Slovenská republika

Related persons

1 active of 2

Ing. Ján Mitošinka
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Brunovce 86, 91625 Brunovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján MitošinkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Tuesday, August 23, 2022
Address Brunovce 86, 91625 Brunovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30060/R
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MITCO s.r.o.

Registered office

MITCO s.r.o.

Brunovce 92, 91625 Brunovce

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MITCO 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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