Active

Mifos s.r.o.

Company financial profile・Company ID 50662368・Slávičie údolie 5705/90, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2021

0 €

Company ID: 50662368
Tax ID: 2120433667
VAT ID: —

Registered office: Mifos s.r.o.Slávičie údolie 5705/90 81102 Bratislava - mestská časť Staré Mesto
Established: Thursday, February 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117236/B

Profit 2021

−86 €

+56 %

Assets

29 K €

−31 %

Equity

26 K €

−0.3 %

Debt ratio

9.9 %

−28 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+56 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

+0.2 pp

Return on assets

ROE

-0.3 %

+0.4 pp

Return on equity

Current ratio

10.11

+280 %

Current assets / current liabilities

Earnings before tax

−86 €

+56 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

26 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

246.9 %

Average annual revenue growth

Interest-bearing debt

2 €

−89 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	42 K €	31 K €	0 €	0 €
Value added	26 K €	18 K €	0 €	0 €
Operating revenue	42 K €	31 K €	0 €	0 €
Profit after tax	13 K €	13 K €	−195 €	−86 €
Income tax	3,543 €	3,571 €	0 €	0 €

Assets

Non-current assets0 €
Current assets29 K €

Liabilities and equity

Equity26 K €
Liabilities2,830 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	46 K €	43 K €	41 K €	29 K €
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	46 K €	43 K €	41 K €	29 K €
Inventory	4,816 €	1,366 €	1,366 €	1,366 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	41 K €	40 K €	25 K €
Financial accounts	3,550 €	102 €	33 €	1,994 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	46 K €	43 K €	41 K €	29 K €
Equity	13 K €	26 K €	26 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,334 €	7,615 €	21 K €	20 K €
Profit/loss for the accounting period after tax	13 K €	13 K €	−195 €	−86 €
Liabilities	33 K €	16 K €	16 K €	2,830 €
Non-current liabilities	29 €	0 €	0 €	0 €
Current liabilities	33 K €	16 K €	16 K €	2,828 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	19 €	2 €
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 payerReason year2019Published onFriday, November 29, 2019Removed from the list onMonday, March 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Thursday, February 9, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 9, 2017
Faktoring a forfaitingValid from Thursday, February 9, 2017
Finančný lízingValid from Thursday, February 9, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 9, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 9, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 9, 2017
Prenájom hnuteľných vecíValid from Thursday, February 9, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 9, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 9, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Kristina Chekhova
Konateľfrom Monday, May 22, 2017
Address Shukshina 6, Voronež, Ruská federácia
Svetlana Chekhova
Konateľfrom Monday, May 22, 2017
Address Shukshina 6, Voronež, Ruská federácia
Iana FechykInactive
KonateľThursday, February 9, 2017 – Tuesday, November 7, 2017
Address Majerská 27, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

2 active of 3

Kristina Chekhova
Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2017
Address Shukshina 6, Voronež, Ruská federácia
Share50 %Contribution2,500 EUR
Svetlana Chekhova
Spoločník v.o.s. / s.r.o.from Wednesday, November 8, 2017
Address Shukshina 6, Voronež, Ruská federácia
Share50 %Contribution2,500 EUR
Iana FechykInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2017 – Tuesday, November 7, 2017
Address Majerská 27, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117236/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, November 8, 2017Rozhodnutie jediného spoločníka zo dňa 22.05.2017.

Mifos s.r.o.

Registered office

Mifos s.r.o.

Slávičie údolie 5705/90, 81102 Bratislava - mestská časť Staré Mesto

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Mifos 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

Legal facts

Registered office

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