Company data from Slovak public registers

Active

Mizuba, s.r.o.

Company financial profileCompany ID 50023225Pod záhradami 32, 84101 Bratislava - mestská časť DúbravkaFounded 2015

Turnover 2022

116 K €

+56 %
Company ID
50023225
Tax ID
2120158370
VAT ID
Registered office
Mizuba, s.r.o.Pod záhradami 32 84101 Bratislava - mestská časť Dúbravka
Established
Tuesday, November 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107572/B

Profit 2022

23 K €

+18 %

Assets

245 K €

+20 %

Equity

208 K €

+13 %

Debt ratio

15.0 %

+5.8 pp

Gross margin

40.8 %

−23 pp
Coming soon

Andromia score

Profit

+18 %
−191 €−12 K €−1,605 €77 K €75 K €22 K €20 K €23 K €20152016201720182019202020212022

Revenue

+73 %
0 €75 K €22 K €194 K €164 K €75 K €66 K €115 K €20152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.1 %

−6.5 pp

Profit / revenue

ROA

9.5 %

−0.2 pp

Return on assets

ROE

11.2 %

+0.5 pp

Return on equity

Current ratio

6.90

−41 %

Current assets / current liabilities

Earnings before tax

31 K €

+29 %

Profit + income tax

Effective tax

24.6 %

+6.6 pp

Income tax / earnings before tax

Net working capital

208 K €

+14 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201575 K €201623 K €2017194 K €2018164 K €2019101 K €202074 K €2021116 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods164 K €75 K €66 K €115 K €
Value added109 K €12 K €43 K €47 K €
Operating revenue164 K €101 K €74 K €116 K €
Profit after tax75 K €22 K €20 K €23 K €
Income tax27 K €475 €4,315 €7,610 €

Assets

  • Non-current assets1,426 €
  • Current assets243 K €

Liabilities and equity

  • Equity208 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2019202020212022
Total assets241 K €198 K €203 K €245 K €
Non-current assets4,225 €5,862 €3,806 €1,426 €
Property, plant and equipment4,225 €5,862 €3,806 €1,426 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets237 K €192 K €200 K €243 K €
Inventory5,474 €5,474 €5,474 €5,474 €
Non-current receivables0 €0 €0 €0 €
Current receivables159 K €126 K €134 K €164 K €
Financial accounts73 K €61 K €60 K €74 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities241 K €198 K €203 K €245 K €
Equity143 K €165 K €185 K €208 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years62 K €138 K €160 K €179 K €
Profit/loss for the accounting period after tax75 K €22 K €20 K €23 K €
Liabilities98 K €33 K €19 K €37 K €
Non-current liabilities6 €137 €153 €193 €
Current liabilities98 K €32 K €17 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €498 €1,378 €1,161 €

Income tax

Tax liability trend

0 €960 €1,123 €23 K €27 K €475 €4,315 €7,610 €20152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onWednesday, June 1, 2022Removed from the list onSunday, May 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount7,355.68 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount14,010.62 €Yes

Business activities

3 registered activities

  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 3, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 24, 2015
  • reklamné a marketingové službyValid from Tuesday, November 24, 2015

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľTuesday, November 24, 2015 – Thursday, April 9, 2026

    Address Hany Meličkovej 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022

    Address Pod záhradami 3662/32, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 8, 2017 – Thursday, December 1, 2022

    Address Hany Meličkovej 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2015 – Friday, July 7, 2017

    Address Bajkalská 9/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2015 – Friday, July 7, 2017

    Address Hany Meličkovej 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107572/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 24, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 12.10.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Mizuba, s.r.o.

Registered office

Mizuba, s.r.o.

Pod záhradami 32, 84101 Bratislava - mestská časť Dúbravka

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