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MiTo NZ, s.r.o.

Company financial profile・Company ID 50487248・Komárňanská cesta 5494/19, 94002 Nové Zámky・Founded 2016

Financial report Financial statements

Turnover 2020

37 K €

+13 %

Company ID: 50487248
Tax ID: 2120351893
VAT ID: SK2120351893, under §7a, registered since Wednesday, March 9, 2022

Registered office: MiTo NZ, s.r.o.Komárňanská cesta 5494/19 94002 Nové Zámky
Established: Tuesday, September 20, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/41625/N

Profit 2020

−8,511 €

−30,296 %

Assets

8,360 €

−62 %

Equity

5,386 €

−61 %

Debt ratio

35.6 %

−1.2 pp

Gross margin

-14.1 %

−19 pp

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Andromia score

—

Profit

−30,296 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.9 %

−23 pp

Profit / revenue

ROA

-101.8 %

−102 pp

Return on assets

ROE

-158.0 %

−158 pp

Return on equity

Current ratio

2.82

+3.7 %

Current assets / current liabilities

Earnings before tax

−8,511 €

−30,296 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

5,395 €

−61 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	29 K €	3,974 €	33 K €	37 K €
Value added	11 K €	1,778 €	1,466 €	−5,221 €
Operating revenue	29 K €	3,984 €	33 K €	37 K €
Profit after tax	8,435 €	781 €	−28 €	−8,511 €
Income tax	2,223 €	228 €	0 €	0 €

Assets

Non-current assets0 €
Current assets8,360 €

Liabilities and equity

Equity5,386 €
Liabilities2,974 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	18 K €	17 K €	22 K €	8,360 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	17 K €	22 K €	8,360 €
Inventory	0 €	517 €	18 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,233 €	2,450 €	22 K €	2,450 €
Financial accounts	15 K €	14 K €	97 €	5,910 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	13 K €	17 K €	22 K €	8,360 €
Equity	13 K €	14 K €	14 K €	5,386 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−290 €	8,145 €	8,926 €	8,897 €
Profit/loss for the accounting period after tax	8,435 €	781 €	−28 €	−8,511 €
Liabilities	0 €	2,616 €	8,096 €	2,974 €
Non-current liabilities	0 €	3 €	9 €	9 €
Current liabilities	0 €	2,613 €	8,087 €	2,965 €
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 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

15 registered activities

Prenájom hnuteľných vecíValid from Tuesday, February 23, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 20, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 20, 2016
Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Tuesday, September 20, 2016
Počítačové službyValid from Tuesday, September 20, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 20, 2016
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, September 20, 2016
Prevádzkovanie športových zariadeníValid from Tuesday, September 20, 2016
Prieskum trhu a verejnej mienkyValid from Tuesday, September 20, 2016
Reklamné a marketingové službyValid from Tuesday, September 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

František Mihálik
Konateľfrom Monday, November 23, 2020
Address Tekovská Breznica 679, 96652 Tekovská Breznica, Slovenská republika
Anton KošíkInactive
KonateľTuesday, September 20, 2016 – Monday, February 22, 2021
Address Ružová dolina 4143/7, 94002 Nové Zámky, Slovenská republika
Miloš KrajčovičInactive
KonateľTuesday, September 20, 2016 – Monday, February 22, 2021
Address Gogoľova 9757/21, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 3

František Mihálik
Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2021
Address Tekovská Breznica 679, 96652 Tekovská Breznica, Slovenská republika
Share100 %Contribution5,000 EUR
Anton KošíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Monday, February 22, 2021
Address Ružová dolina 4143/7, 94002 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR
Miloš KrajčovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Monday, February 22, 2021
Address Gogoľova 9757/21, 94002 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/41625/N
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MiTo NZ, s.r.o.

Registered office

MiTo NZ, s.r.o.

Komárňanská cesta 5494/19, 94002 Nové Zámky

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MiTo NZ, 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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