Company data from Slovak public registers

Andromia Insight
Active

Mitreng, s.r.o.

Company financial profile・Company ID 50501364・Tepličky 127, 92066 Tepličky・Founded 2016

Financial reportFinancial statements

Turnover 2025

8,609 €

−26 %
Company ID
50501364
Tax ID
2120351321
VAT ID
—
Registered office
Mitreng, s.r.o.Tepličky 127 92066 Tepličky
Established
Tuesday, September 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38408/T

Profit 2025

−2,188 €

−99 %

Assets

9,056 €

−1.0 %

Equity

−14 K €

−18 %

Debt ratio

257.8 %

+25 pp

Gross margin

41.2 %

+28 pp
Coming soon

Andromia score

—

Profit

−99 %
−12 K €675 €−500 €−7,159 €1,910 €−872 €1,557 €−16 €−1,100 €−2,188 €2016201720182019202020212022202320242025

Revenue

−26 %
130 €6,059 €12 K €10 K €6,322 €5,991 €11 K €8,823 €12 K €8,609 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.4 %

−16 pp

Profit / revenue

ROA

-24.2 %

−12 pp

Return on assets

ROE

15.3 %

+6.2 pp

Return on equity

Current ratio

0.39

−9.9 %

Current assets / current liabilities

Earnings before tax

−1,848 €

−143 %

Profit + income tax

Effective tax

-18.4 %

+26 pp

Income tax / earnings before tax

Net working capital

−14 K €

−18 %

Current assets − current liabilities

Revenue CAGR

59.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,754 €20163,950 €201712 K €20188,664 €20196,322 €20205,991 €202112 K €20228,823 €202312 K €20248,609 €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €8,823 €12 K €8,609 €
Value added570 €76 €1,502 €3,548 €
Operating revenue12 K €8,823 €12 K €8,609 €
Profit after tax1,557 €−16 €−1,100 €−2,188 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,056 €

Liabilities and equity

  • Equity−14 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,746 €9,518 €9,144 €9,056 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,746 €9,518 €9,144 €9,056 €
Inventory8,971 €8,833 €8,833 €8,833 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 €29 €29 €29 €
Financial accounts746 €656 €282 €194 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,746 €9,518 €9,144 €9,056 €
Equity−11 K €−11 K €−12 K €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−18 K €−16 K €−16 K €−17 K €
Profit/loss for the accounting period after tax1,556 €−17 €−1,101 €−2,189 €
Liabilities21 K €21 K €21 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €21 K €21 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Tuesday, September 20, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 20, 2016
  • Dizajnérske činnostiValid from Tuesday, September 20, 2016
  • Fotografické službyValid from Tuesday, September 20, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 20, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 20, 2016
  • Odevná výrobaValid from Tuesday, September 20, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, September 20, 2016
  • Oprava odevov, textilu a bytového textiluValid from Tuesday, September 20, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Ľubica Kajanová
    Konateľfrom Tuesday, September 20, 2016

    Address Tepličky 127, 92066 Tepličky, Slovenská republika

Related persons

1 active of 1
  • Mgr. Ľubica Kajanová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2016

    Address Tepličky 127, 92066 Tepličky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38408/T
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Mitreng, s.r.o.

Registered office

Mitreng, s.r.o.

Tepličky 127, 92066 Tepličky

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