MiM GROUP, s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

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 2025

−340 €

+0.0 %Net profit after tax

Assets

213 K €

+0.0 %Total assets, stated excl. VAT

Equity

−11 K €

−3.2 %Assets less external liabilities

Debt ratio

105.1 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

Return on assets

ROE

3.1 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.84

−0.2 %

Current assets / current liabilities

Liquidity ratio 1

0.43

−0.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.73

−0.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.84

−0.2 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	0 €	0 €	0 €
Value added	−26 K €	−2,334 €	0 €	0 €
Operating revenue	43 K €	0 €	0 €	0 €
Profit after tax	626 €	−2,334 €	−340 €	−340 €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	519 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets32 K €
Current assets181 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−11 K €
Liabilities224 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	213 K €	213 K €	213 K €	213 K €
Non-current assets	32 K €	32 K €	32 K €	32 K €
Property, plant and equipment	32 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	181 K €	181 K €	181 K €	181 K €
Inventory	25 K €	25 K €	25 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	63 K €	63 K €	63 K €	63 K €
Financial accounts	93 K €	93 K €	93 K €	93 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	213 K €	213 K €	213 K €	213 K €
Equity	−7,941 €	−10 K €	−11 K €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	−13 K €	−15 K €	−16 K €
Profit/loss for the accounting period after tax	626 €	−2,334 €	−340 €	−340 €
Liabilities	221 K €	224 K €	224 K €	224 K €
Non-current liabilities	5,367 €	5,367 €	5,367 €	5,367 €
Current liabilities	212 K €	214 K €	215 K €	215 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNumber of receivables2Total amount150 €Yes
State court receivablesNo
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 KyškaActive
Konateľfrom Friday, September 6, 2019
Address Dobšinského 1615/11, 01008 Žilina, Slovenská republika
Andrej SoukupEnded
KonateľMonday, August 1, 2016 – Friday, September 27, 2019
Address Limbová 3058/19, 01007 Žilina, Slovenská republika
Antónia SoukupováEnded
KonateľMonday, January 11, 2016 – Monday, August 1, 2016
Address Limbová 3058/19, 01007 Žilina, Slovenská republika
Andrej SoukupEnded
KonateľWednesday, October 14, 2015 – Friday, January 29, 2016
Address Limbová 3058/19, 01007 Žilina, Slovenská republika
Antónia SoukupováEnded
KonateľWednesday, October 14, 2015 – Thursday, December 10, 2015
Address Limbová 3058/19, 01007 Žilina, Slovenská republika
Eva SoukupováEnded
KonateľWednesday, October 14, 2015 – Thursday, December 10, 2015
Address Antona Bernoláka 2202/38, 01001 Žilina, Slovenská republika

Related persons

1 active of 7

Michal KyškaActive
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 SoukupEnded
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 SoukupováEnded
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 SoukupEnded
Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Friday, January 29, 2016
Address Limbová 3058/19, 01007 Žilina, Slovenská republika
Andrej SoukupEnded
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 SoukupováEnded
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 SoukupováEnded
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

Company history

3 changes in the register

Names
2 records
- MiM GROUP, s. r. o.from Saturday, September 28, 2019
- HAPES, s.r.o.Wednesday, October 14, 2015 – Friday, September 27, 2019
Registered office
3 records
- Veľká Okružná 1309/17, 01001 Žilina, Slovenská republikafrom Saturday, September 28, 2019
- Limbová 3058/19, 01007 Žilina, Slovenská republikaFriday, December 11, 2015 – Friday, September 27, 2019
- Antona Bernoláka 2202/38, 01001 Žilina, Slovenská republikaWednesday, October 14, 2015 – Thursday, December 10, 2015

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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