Company data from Slovak public registers

Andromia Insight
Active

MITKA, s. r. o.

Company financial profile・Company ID 48150398・Svätý Martin 1926, 90301 Senec・Founded 2015

Financial reportFinancial statements

Turnover 2025

3.91 M €

+22 %
Company ID
48150398
Tax ID
2120061702
VAT ID
SK2120061702, under §4, registered since Friday, July 1, 2016
Registered office
MITKA, s. r. o.Svätý Martin 1926 90301 Senec
Established
Wednesday, May 6, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103927/B

Profit 2025

359 K €

+154 %

Assets

1.51 M €

+26 %

Equity

805 K €

+80 %

Debt ratio

46.7 %

−16 pp

Gross margin

36.3 %

+1.7 pp
Coming soon

Andromia score

—

Profit

+154 %
1,171 €3,398 €11 K €−22 K €4,764 €−18 K €696 €−6,458 €116 K €141 K €359 K €20152016201720182019202020212022202320242025

Revenue

+22 %
38 K €83 K €157 K €545 K €603 K €693 K €919 K €1.99 M €2.29 M €3.2 M €3.9 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+4.8 pp

Profit / revenue

ROA

23.7 %

+12 pp

Return on assets

ROE

44.6 %

+13 pp

Return on equity

Current ratio

1.71

+42 %

Current assets / current liabilities

Earnings before tax

463 K €

+135 %

Profit + income tax

Effective tax

22.5 %

−5.9 pp

Income tax / earnings before tax

Net working capital

433 K €

+230 %

Current assets − current liabilities

Revenue CAGR

58.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201583 K €2016157 K €2017546 K €2018603 K €2019694 K €2020928 K €20212.0 M €20222.32 M €20233.2 M €20243.91 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.99 M €2.29 M €3.2 M €3.9 M €
Value added438 K €665 K €1.11 M €1.42 M €
Operating revenue2.0 M €2.32 M €3.2 M €3.91 M €
Profit after tax−6,458 €116 K €141 K €359 K €
Income tax1,460 €27 K €56 K €104 K €
Current income tax1,460 €27 K €56 K €104 K €

Assets

  • Non-current assets465 K €
  • Current assets1.05 M €
  • Accruals and deferrals174 €

Liabilities and equity

  • Equity805 K €
  • Liabilities707 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets967 K €1.06 M €1.2 M €1.51 M €
Non-current assets448 K €434 K €429 K €465 K €
Property, plant and equipment448 K €434 K €429 K €465 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets519 K €623 K €775 K €1.05 M €
Inventory0 €0 €0 €0 €
Non-current receivables19 K €19 K €19 K €0 €
Current receivables379 K €593 K €567 K €770 K €
Current financial assets0 €0 €0 €0 €
Financial accounts120 K €11 K €189 K €276 K €
Accruals and deferrals570 €0 €138 €174 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities967 K €1.06 M €1.2 M €1.51 M €
Equity189 K €305 K €446 K €805 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components787 €787 €6,593 €6,592 €
Profit/loss of previous years−26 K €−32 K €78 K €219 K €
Profit/loss for the accounting period after tax−6,458 €116 K €141 K €359 K €
Liabilities743 K €752 K €758 K €707 K €
Non-current liabilities68 K €44 K €15 K €219 €
Current liabilities530 K €592 K €644 K €614 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans138 K €98 K €69 K €57 K €
Short-term bank loans0 €0 €0 €0 €
Provisions7,570 €18 K €30 K €36 K €
Accruals and deferrals35 K €0 €0 €0 €

Income tax

Tax liability trend

331 €992 €3,003 €0 €0 €0 €190 €1,460 €27 K €56 K €104 K €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onTuesday, May 30, 2023Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period45,313.29 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,581.84 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, May 19, 2016
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, May 19, 2016
  • Čistenie kanalizačných systémovValid from Wednesday, May 6, 2015
  • Čistiace a upratovacie službyValid from Wednesday, May 6, 2015
  • Diskotekárska činnosťValid from Wednesday, May 6, 2015
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Wednesday, May 6, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 6, 2015
  • Kuriérske službyValid from Wednesday, May 6, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 6, 2015
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, May 6, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Mitka
    Konateľfrom Wednesday, May 6, 2015

    Address Svätý Martin 1926, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Miroslav Mitka
    Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2015

    Address Svätý Martin 1926, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103927/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 19, 2016Rozhodnutie jediného spoločníka zo dňa 09.05.2016.
  • Wednesday, May 6, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.04.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MITKA, s. r. o.

Registered office

MITKA, s. r. o.

Svätý Martin 1926, 90301 Senec

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