Active

MITALEX s.r.o.

Company financial profile・Company ID 48254347・Miková 14, 090 24 Miková・Founded 2015

Financial report Financial statements

Turnover 2025

44 K €

+35 %

Company ID: 48254347
Tax ID: 2120120783
VAT ID: SK2120120783, under §4, registered since Monday, July 1, 2019

Registered office: MITALEX s.r.o.Miková 14 090 24 Miková
Established: Tuesday, August 25, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31840/P

Profit 2025

−8,478 €

−182 %

Assets

133 K €

+3.1 %

Equity

2,745 €

−76 %

Debt ratio

97.9 %

+6.6 pp

Gross margin

6.9 %

−19 pp

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Andromia score

—

Profit

−182 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.2 %

−10.0 pp

Profit / revenue

ROA

-6.4 %

−4.0 pp

Return on assets

ROE

-308.9 %

−282 pp

Return on equity

Current ratio

0.08

+174 %

Current assets / current liabilities

Earnings before tax

−8,138 €

−205 %

Profit + income tax

Effective tax

-4.2 %

+8.6 pp

Income tax / earnings before tax

Net working capital

−119 K €

−4.2 %

Current assets − current liabilities

Revenue CAGR

45.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	18 K €	27 K €	31 K €
Value added	7,227 €	−3,495 €	7,144 €	2,139 €
Operating revenue	21 K €	18 K €	33 K €	44 K €
Profit after tax	1,031 €	−9,796 €	−3,005 €	−8,478 €
Income tax	232 €	0 €	340 €	340 €

Assets

Non-current assets122 K €
Current assets11 K €

Liabilities and equity

Equity2,745 €
Liabilities131 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	131 K €	129 K €	129 K €	133 K €
Non-current assets	123 K €	123 K €	126 K €	122 K €
Property, plant and equipment	123 K €	123 K €	126 K €	122 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,911 €	6,464 €	3,588 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,818 €	2,872 €	143 €	4,288 €
Financial accounts	1,093 €	3,592 €	3,445 €	6,568 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	131 K €	129 K €	129 K €	133 K €
Equity	24 K €	14 K €	11 K €	2,745 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	19 K €	8,728 €	5,723 €
Profit/loss for the accounting period after tax	1,031 €	−9,796 €	−3,005 €	−8,478 €
Liabilities	107 K €	115 K €	118 K €	131 K €
Non-current liabilities	3,047 €	0 €	19 €	56 €
Current liabilities	104 K €	115 K €	118 K €	130 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	360 €

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 period287.61 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Tuesday, August 25, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 25, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 25, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 25, 2015
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, August 25, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 25, 2015
Prenájom hnuteľných vecíValid from Tuesday, August 25, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 25, 2015
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, August 25, 2015
Reklamné a marketingové službyValid from Tuesday, August 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Tatiana Leksová
Konateľfrom Tuesday, August 25, 2015
Address Kláštorská 36, 82105 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Tatiana Leksová
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022
Address Kláštorská 36, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tatiana LeksováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2015 – Wednesday, November 30, 2022
Address Kláštorská 36, 82105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31840/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MITALEX s.r.o.

Registered office

MITALEX s.r.o.

Miková 14, 090 24 Miková

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MITALEX 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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