Company data from Slovak public registers

Active

MIRAND TRADE s.r.o.

Company financial profileCompany ID 48238007M.R. Štefánika 232, 07501 TrebišovFounded 2015

Turnover 2024

55 K €

−25 %
Company ID
48238007
Tax ID
2120106538
VAT ID
SK2120106538, under §4, registered since Tuesday, December 1, 2015
Registered office
MIRAND TRADE s.r.o.M.R. Štefánika 232 07501 Trebišov
Established
Tuesday, July 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37707/V

Profit 2024

−5,205 €

+75 %

Assets

829 K €

+174 %

Equity

−54 K €

−11 %

Debt ratio

106.5 %

−9.6 pp

Gross margin

-9.2 %

+20 pp
Coming soon

Andromia score

Profit

+75 %
86 €1,700 €886 €1,411 €0 €−5,671 €−4,758 €−12 K €−21 K €−5,205 €2015201620172018201920202021202220232024

Revenue

−25 %
1,419 €25 K €37 K €62 K €0 €38 K €39 K €44 K €73 K €55 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.5 %

+19 pp

Profit / revenue

ROA

-0.6 %

+6.4 pp

Return on assets

ROE

9.7 %

−34 pp

Return on equity

Current ratio

0.92

+7.5 %

Current assets / current liabilities

Earnings before tax

−5,205 €

+75 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−70 K €

−39 %

Current assets − current liabilities

Revenue CAGR

57.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,419 €201525 K €201637 K €201762 K €20180 €201938 K €202039 K €202144 K €202273 K €202355 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods39 K €44 K €73 K €55 K €
Value added−4,296 €−12 K €−21 K €−5,051 €
Operating revenue39 K €44 K €73 K €55 K €
Profit after tax−4,758 €−12 K €−21 K €−5,205 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets16 K €
  • Current assets813 K €

Liabilities and equity

  • Equity−54 K €
  • Liabilities883 K €

Balance sheet

Assets

Item2021202220232024
Total assets8,043 €72 K €302 K €829 K €
Non-current assets0 €0 €1,749 €16 K €
Property, plant and equipment0 €0 €1,749 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,043 €72 K €300 K €813 K €
Inventory8,415 €78 K €291 K €561 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−1,194 €−8,258 €6,862 €244 K €
Financial accounts822 €2,464 €2,913 €8,178 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,043 €72 K €302 K €829 K €
Equity−15 K €−27 K €−48 K €−54 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years−11 K €−15 K €−27 K €−48 K €
Profit/loss for the accounting period after tax−4,758 €−12 K €−21 K €−5,205 €
Liabilities23 K €100 K €351 K €883 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €100 K €351 K €883 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

24 €966 €960 €10 €0 €0 €0 €0 €0 €0 €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 period1,179.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Tuesday, July 28, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 28, 2015
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 28, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 28, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 28, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, July 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 28, 2015

    Address Hurbanova 189/17, 07501 Trebišov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2015

    Address Hurbanova 189/17, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37707/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MIRAND TRADE s.r.o.

Registered office

MIRAND TRADE s.r.o.

M.R. Štefánika 232, 07501 Trebišov

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