Company data from Slovak public registers

Mizuba, s.r.o.

Company financial profile・Company ID 50023225・Pod záhradami 32, 84101 Bratislava - mestská časť Dúbravka・Founded 2015

Active

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 %Net profit after tax

Assets

245 K €

+20 %Total assets, stated excl. VAT

Equity

208 K €

+13 %Assets less external liabilities

Debt ratio

15.0 %

+5.8 ppLiabilities / total assets

Gross margin

40.8 %

−23 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+18 %
−191 €−12 K €−1,605 €77 K €75 K €22 K €20 K €23 K €201520162017201820192020202120222015−191 €2016−12 K €2017−1,605 €201877 K €201975 K €202022 K €202120 K €202223 K €

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

Revenue

+73 %
0 €75 K €22 K €194 K €164 K €75 K €66 K €115 K €2015201620172018201920202021202220150 €201675 K €201722 K €2018194 K €2019164 K €202075 K €202166 K €2022115 K €

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

Income tax

Tax liability trend

0 €960 €1,123 €23 K €27 K €475 €4,315 €7,610 €20152016201720182019202020212022Total tax · 20150 €Total tax · 2016960 €Total tax · 20171,123 €Total tax · 201823 K €Total tax · 201927 K €Total tax · 2020475 €Total tax · 20214,315 €Total tax · 20227,610 €

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.

Net margin

20.1 %

−6.5 pp

Profit / revenue

Profit margin

20.4 %

−9.4 pp

Profit / sales

ROA

9.5 %

−0.2 pp

Return on assets

ROE

11.2 %

+0.5 pp

Return on equity

Return on costs

25.1 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

40.1 %

−17 pp

Added value / revenue

Earnings before tax

31 K €

+29 %

Profit + income tax

Effective tax

24.6 %

+6.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs1,411 €9,969 €23 K €10 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity208 K €
  • Liabilities37 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Former unreliable VAT payerReason year2023Published onSaturday, October 28, 2023Removed from the list onSunday, May 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • Mizuba, s.r.o.from Saturday, July 8, 2017
    • SLOV-MATIC FOFO BRATISLAVA s.r.o.Tuesday, November 24, 2015 – Friday, July 7, 2017
  • Registered office

    3 records
    • Pod záhradami 32, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Friday, December 2, 2022
    • Hany Meličkovej 2980/5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikaSaturday, July 8, 2017 – Thursday, December 1, 2022
    • Humenské nám. 1, 85107 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, November 24, 2015 – Friday, July 7, 2017

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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