MITA Group s.r.o.

Company financial profile・Company ID 50722018・Fedora Ruppeldta 3153/9, 01001 Žilina・Founded 2017

Financial report Financial statements

Active

Turnover 2025

672 K €

+12 %

Company ID: 50722018
Tax ID: 2120454358
VAT ID: SK2120454358, under §4, registered since Wednesday, June 10, 2020

Registered office: MITA Group s.r.o.Fedora Ruppeldta 3153/9 01001 Žilina
Established: Tuesday, February 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67258/L

Profit 2025

150 K €

+90 %Net profit after tax

Assets

541 K €

+4.6 %Total assets, stated excl. VAT

Equity

436 K €

+53 %Assets less external liabilities

Debt ratio

19.4 %

−25 ppLiabilities / total assets

Gross margin

29.8 %

+9.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+90 %

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

Revenue

+11 %

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

Income tax

Tax liability trend

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

22.4 %

+9.1 pp

Profit / revenue

Profit margin

22.7 %

+9.5 pp

Profit / sales

ROA

27.8 %

+12 pp

Return on assets

ROE

34.5 %

+6.8 pp

Return on equity

Return on costs

28.8 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

29.3 %

+9.3 pp

Added value / revenue

Earnings before tax

193 K €

+92 %

Profit + income tax

Effective tax

22.0 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	607 K €	572 K €	597 K €	661 K €
Value added	142 K €	98 K €	120 K €	197 K €
Operating revenue	607 K €	572 K €	597 K €	672 K €
Profit after tax	113 K €	60 K €	79 K €	150 K €
Income tax	29 K €	18 K €	21 K €	42 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	1,600 €	7,372 €	0 €

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

Assetsexcl. VAT

Non-current assets33 K €
Current assets508 K €

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

Liabilities and equity

Equity436 K €
Liabilities105 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	381 K €	286 K €	517 K €	541 K €
Non-current assets	25 K €	41 K €	37 K €	33 K €
Property, plant and equipment	0 €	16 K €	12 K €	7,662 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	25 K €	25 K €	25 K €	25 K €
Current assets	356 K €	245 K €	480 K €	508 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	118 K €	112 K €	102 K €	226 K €
Financial accounts	238 K €	133 K €	378 K €	282 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	381 K €	286 K €	517 K €	541 K €
Equity	296 K €	206 K €	285 K €	436 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	168 K €	126 K €	185 K €	261 K €
Profit/loss for the accounting period after tax	113 K €	60 K €	79 K €	150 K €
Liabilities	84 K €	79 K €	232 K €	105 K €
Non-current liabilities	0 €	0 €	142 K €	92 K €
Current liabilities	84 K €	79 K €	90 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Administratívne službyValid from Tuesday, February 28, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 28, 2017
Čistiace a upratovacie službyValid from Tuesday, February 28, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 28, 2017
Fotografické službyValid from Tuesday, February 28, 2017
Informačná činnosťValid from Tuesday, February 28, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 28, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 28, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 28, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Michal KrkoškaActive
Konateľfrom Friday, December 4, 2020
Address Fedora Ruppeldta 3153/9, 01001 Žilina, Slovenská republika
Ing. Tomáš KrkoškaEnded
KonateľWednesday, December 4, 2019 – Tuesday, December 22, 2020
Address U Hluška 1385, 02201 Čadca, Slovenská republika
Ing. Michal KrkoškaEnded
KonateľTuesday, February 28, 2017 – Friday, January 10, 2020
Address Fedora Ruppeldta 3153/9, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Ing. Michal KrkoškaActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2020
Address Fedora Ruppeldta 3153/9, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tomáš KrkoškaEnded
Spoločník v.o.s. / s.r.o.Saturday, January 11, 2020 – Tuesday, December 22, 2020
Address U Hluška 1385, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal KrkoškaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2017 – Friday, January 10, 2020
Address Fedora Ruppeldta 3153/9, 01001 Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67258/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MITA Group s.r.o.

Registered office

MITA Group s.r.o.

Fedora Ruppeldta 3153/9, 01001 Žilina

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MITA Group s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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