Active

MIRAS GROUP s.r.o.

Company financial profile・Company ID 50331469・Na serpentínach 16, 08701 Giraltovce・Founded 2016

Financial report Financial statements

Turnover 2022

56 K €

+52,542 %

Company ID: 50331469
Tax ID: 2120282131
VAT ID: —

Registered office: MIRAS GROUP s.r.o.Na serpentínach 16 08701 Giraltovce
Established: Saturday, May 14, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32914/P

Profit 2022

−1,060 €

−190 %

Assets

296 K €

+50 %

Equity

9,426 €

+167 %

Debt ratio

96.8 %

−10 pp

Gross margin

-2.4 %

Coming soon

Andromia score

—

Profit

−190 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

+342 pp

Profit / revenue

ROA

-0.4 %

−0.2 pp

Return on assets

ROE

-11.2 %

−14 pp

Return on equity

Earnings before tax

−1,060 €

−190 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

266 K €

+105 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−802 €

+12 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	56 K €
Value added	−2,248 €	−3,282 €	−75 €	−1,331 €
Operating revenue	886 €	1,707 €	106 €	56 K €
Profit after tax	−3,728 €	−3,312 €	−365 €	−1,060 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets31 K €
Current assets266 K €
Accruals and deferrals0 €

Liabilities and equity

Equity9,426 €
Liabilities287 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	114 K €	119 K €	198 K €	296 K €
Non-current assets	1,137 €	0 €	31 K €	31 K €
Property, plant and equipment	1,137 €	0 €	31 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	113 K €	119 K €	167 K €	266 K €
Inventory	95 K €	100 K €	141 K €	188 K €
Non-current receivables	17 K €	17 K €	17 K €	17 K €
Current receivables	918 €	1,221 €	8,116 €	60 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	802 €	223 €	912 €	802 €
Accruals and deferrals	30 €	33 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	114 K €	119 K €	198 K €	296 K €
Equity	−10 K €	−14 K €	−14 K €	9,426 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−12 K €	−15 K €	−19 K €	−19 K €
Profit/loss for the accounting period after tax	−3,728 €	−3,312 €	−365 €	−1,060 €
Liabilities	125 K €	133 K €	212 K €	287 K €
Non-current liabilities	123 K €	132 K €	175 K €	287 K €
Current liabilities	1,833 €	231 €	37 K €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 14, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 14, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 14, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 14, 2016
Prípravné práce k realizácii stavbyValid from Saturday, May 14, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 14, 2016
Uskutočňovanie stavieb a ich zmienValid from Saturday, May 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Erik Mitráš
Konateľfrom Tuesday, August 22, 2023
Address Družstevná 631/13A, 09434 Bystré, Slovenská republika
Ján MihokInactive
KonateľWednesday, December 9, 2020 – Wednesday, September 27, 2023
Address Kračúnovce 210, 08701 Kračúnovce, Slovenská republika
Mgr. Rastislav MihokInactive
KonateľSaturday, May 14, 2016 – Wednesday, July 14, 2021
Address Kračúnovce 210, 08701 Kračúnovce, Slovenská republika

Related persons

1 active of 3

Erik Mitráš
Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2023
Address Družstevná 631/13A, 09434 Bystré, Slovenská republika
Share100 %Contribution5,000 EUR
Ján MihokInactive
Spoločník v.o.s. / s.r.o.Thursday, July 15, 2021 – Wednesday, September 27, 2023
Address Kračúnovce 210, 08701 Kračúnovce, Slovenská republika
Mgr. Rastislav MihokInactive
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2016 – Wednesday, July 14, 2021
Address Kračúnovce 210, 08701 Kračúnovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32914/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MIRAS GROUP s.r.o.

Registered office

MIRAS GROUP s.r.o.

Na serpentínach 16, 08701 Giraltovce

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MIRAS 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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