Active

MiM GROUP, s. r. o.

Company financial profile・Company ID 48338915・Veľká Okružná 1309/17, 010 01 Žilina・Founded 2015

Financial report Financial statements

Turnover 2024

0 €

Company ID: 48338915
Tax ID: 2120138647
VAT ID: SK2120138647, under §4, registered since Monday, June 1, 2020

Registered office: MiM GROUP, s. r. o.Veľká Okružná 1309/17 010 01 Žilina
Established: Wednesday, October 14, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64440/L

Profit 2024

−340 €

+85 %

Assets

213 K €

+0.0 %

Equity

−11 K €

−3.3 %

Debt ratio

105.0 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+85 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

+0.9 pp

Return on assets

ROE

3.2 %

−20 pp

Return on equity

Current ratio

0.84

−0.2 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−33 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

75.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−93 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	300 K €	15 K €	0 €	0 €
Value added	10 K €	−26 K €	−2,334 €	0 €
Operating revenue	380 K €	43 K €	0 €	0 €
Profit after tax	−10 K €	626 €	−2,334 €	−340 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets32 K €
Current assets181 K €

Liabilities and equity

Equity−11 K €
Liabilities224 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	235 K €	213 K €	213 K €	213 K €
Non-current assets	62 K €	32 K €	32 K €	32 K €
Property, plant and equipment	62 K €	32 K €	32 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	173 K €	181 K €	181 K €	181 K €
Inventory	30 K €	25 K €	25 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 K €	63 K €	63 K €	63 K €
Financial accounts	68 K €	93 K €	93 K €	93 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	235 K €	213 K €	213 K €	213 K €
Equity	−8,567 €	−7,941 €	−10 K €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,449 €	−14 K €	−13 K €	−15 K €
Profit/loss for the accounting period after tax	−10 K €	626 €	−2,334 €	−340 €
Liabilities	243 K €	221 K €	224 K €	224 K €
Non-current liabilities	40 K €	5,367 €	5,367 €	5,367 €
Current liabilities	199 K €	212 K €	214 K €	215 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2021Published onWednesday, December 22, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount2,232.22 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount309.82 €Yes

Business activities

41 registered activities

Čistiace a upratovacie službyValid from Saturday, September 28, 2019
Dizajnérske činnostiValid from Saturday, September 28, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 28, 2019
Faktoring a forfaitingValid from Saturday, September 28, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 28, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 28, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, September 28, 2019
Prieskum trhu a verejnej mienkyValid from Saturday, September 28, 2019
Prípravné práce k realizácii stavbyValid from Saturday, September 28, 2019
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, September 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 6

Michal Kyška
Konateľfrom Friday, September 6, 2019
Address Dobšinského 1615/11, 01008 Žilina, Slovenská republika
Andrej SoukupInactive
KonateľMonday, August 1, 2016 – Friday, September 27, 2019
Address Limbová 3058/19, 01007 Žilina, Slovenská republika
Antónia SoukupováInactive
KonateľMonday, January 11, 2016 – Monday, August 1, 2016
Address Limbová 3058/19, 01007 Žilina, Slovenská republika
Andrej SoukupInactive
KonateľWednesday, October 14, 2015 – Friday, January 29, 2016
Address Limbová 3058/19, 01007 Žilina, Slovenská republika
Antónia SoukupováInactive
KonateľWednesday, October 14, 2015 – Thursday, December 10, 2015
Address Limbová 3058/19, 01007 Žilina, Slovenská republika
Eva SoukupováInactive
KonateľWednesday, October 14, 2015 – Thursday, December 10, 2015
Address Antona Bernoláka 2202/38, 01001 Žilina, Slovenská republika

Related persons

1 active of 7

Michal Kyška
Spoločník v.o.s. / s.r.o.from Saturday, September 28, 2019
Address Dobšinského 1615/11, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej SoukupInactive
Spoločník v.o.s. / s.r.o.Monday, August 1, 2016 – Friday, September 27, 2019
Address Limbová 3058/19, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Antónia SoukupováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2016 – Sunday, July 31, 2016
Address Limbová 3058/19, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej SoukupInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Friday, January 29, 2016
Address Limbová 3058/19, 01007 Žilina, Slovenská republika
Andrej SoukupInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2015 – Thursday, December 10, 2015
Address Limbová 3058/19, 01007 Žilina, Slovenská republika
Share25 %Contribution1,250 EUR
Antónia SoukupováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2015 – Thursday, December 10, 2015
Address Limbová 3058/19, 01007 Žilina, Slovenská republika
Share25 %Contribution1,250 EUR
Eva SoukupováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2015 – Thursday, December 10, 2015
Address Antona Bernoláka 2202/38, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64440/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MiM GROUP, s. r. o.

Registered office

MiM GROUP, s. r. o.

Veľká Okružná 1309/17, 010 01 Žilina

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MiM GROUP, 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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