Company data from Slovak public registers

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Active

MIPAHO s. r. o.

Company financial profile・Company ID 48069035・Rudnianska ulica 1075/26, 01864 Košeca・Founded 2015

Financial reportFinancial statements

Turnover 2024

336 K €

+45 %
Company ID
48069035
Tax ID
2120118726
VAT ID
SK2120118726, under §4, registered since Monday, April 15, 2019
Registered office
MIPAHO s. r. o.Rudnianska ulica 1075/26 01864 Košeca
Established
Thursday, June 18, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31763/R

Profit 2024

13 K €

+560 %

Assets

432 K €

−15 %

Equity

81 K €

+246 %

Debt ratio

81.3 %

−14 pp

Gross margin

-25,872.3 %

−25,893 pp
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Andromia score

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Profit

+560 %
−439 €−492 €−557 €852 €3,274 €−624 €−58 K €14 K €−2,777 €13 K €2015201620172018201920202021202220232024

Revenue

−100 %
0 €0 €0 €25 K €92 K €0 €529 K €841 K €294 K €750 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+5.0 pp

Profit / revenue

ROA

3.0 %

+3.5 pp

Return on assets

ROE

15.9 %

+28 pp

Return on equity

Current ratio

0.43

+22 %

Current assets / current liabilities

Earnings before tax

17 K €

+2,049 %

Profit + income tax

Effective tax

25.6 %

+241 pp

Income tax / earnings before tax

Net working capital

−127 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-50.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €201725 K €2018182 K €2019151 K €2020654 K €2021602 K €2022232 K €2023336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods529 K €841 K €294 K €750 €
Value added−49 K €64 K €61 K €−194 K €
Operating revenue654 K €602 K €232 K €336 K €
Profit after tax−58 K €14 K €−2,777 €13 K €
Income tax0 €1,899 €1,896 €4,394 €
Current income tax0 €1,899 €1,896 €4,394 €

Assets

  • Non-current assets337 K €
  • Current assets94 K €
  • Accruals and deferrals324 €

Liabilities and equity

  • Equity81 K €
  • Liabilities351 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets605 K €488 K €509 K €432 K €
Non-current assets217 K €340 K €412 K €337 K €
Property, plant and equipment217 K €340 K €412 K €337 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets388 K €148 K €97 K €94 K €
Inventory338 K €91 K €27 K €56 K €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €18 K €1,400 €7,000 €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €39 K €68 K €31 K €
Accruals and deferrals267 €359 €0 €324 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities605 K €488 K €509 K €432 K €
Equity12 K €26 K €23 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years2,452 €−56 K €−41 K €455 €
Profit/loss for the accounting period after tax−58 K €14 K €−2,777 €13 K €
Liabilities594 K €462 K €486 K €351 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities532 K €303 K €277 K €221 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans61 K €159 K €209 K €130 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €259 €208 €389 €0 €1,899 €1,896 €4,394 €2015201620172018201920202021202220232024
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 period2,903.12 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • čistiace a upratovacie službyValid from Tuesday, July 7, 2026
  • prevádzkovanie výdajne stravyValid from Tuesday, July 7, 2026
  • administratívne službyValid from Thursday, June 18, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 18, 2015
  • čistiace a upratovacie práceValid Thursday, June 18, 2015 – Monday, July 6, 2026
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 18, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 18, 2015
  • kuriérske službyValid from Thursday, June 18, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 18, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Patrik Holič
    Konateľfrom Thursday, June 18, 2015

    Address Rudnianska ulica 1075/26, 01864 Košeca, Slovenská republika

  • Marcel DleskInactive
    KonateľMonday, March 11, 2019 – Tuesday, November 22, 2022

    Address Kameničany 136, 01854 Kameničany, Slovenská republika

Related persons

2 active of 7
  • Andrea Dudášová
    Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022

    Address Rudnianska 1075/26, 01864 Košeca, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Patrik Holič
    Spoločník v.o.s. / s.r.o.from Wednesday, August 26, 2020

    Address Rudnianska ulica 1075/26, 01864 Košeca, Slovenská republika

    Share15 %Contribution750 EUR
  • Marcel DleskInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 17, 2022 – Tuesday, November 22, 2022

    Address Kameničany 136, 01854 Kameničany, Slovenská republika

  • Marcel DleskInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 26, 2020 – Wednesday, November 16, 2022

    Address Kameničany 136, 01854 Kameničany, Slovenská republika

  • Marcel DleskInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 14, 2019 – Tuesday, August 25, 2020

    Address Kameničany 136, 01854 Kameničany, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Patrik HoličInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 14, 2019 – Tuesday, August 25, 2020

    Address Rudnianska ulica 1075/26, 01864 Košeca, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Patrik HoličInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 18, 2015 – Wednesday, March 13, 2019

    Address Rudnianska ulica 1075/26, 01864 Košeca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31763/R
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MIPAHO s. r. o.

Registered office

MIPAHO s. r. o.

Rudnianska ulica 1075/26, 01864 Košeca

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