Company data from Slovak public registers

Active

MITREX, s.r.o.

Company financial profileCompany ID 50867661Námestie Ľudovíta Fullu 8384/25, 010 08 ŽilinaFounded 2017

Turnover 2025

5,005

−14 %
Company ID
50867661
Tax ID
2120511668
VAT ID
Registered office
MITREX, s.r.o.Námestie Ľudovíta Fullu 8384/25 010 08 Žilina
Established
Friday, May 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67712/L

Profit 2025

3,138 €

−31 %

Assets

7,711 €

+69 %

Equity

2,469 €

+469 %

Debt ratio

68.0 %

−47 pp

Gross margin

70.3 %

−30 pp
Coming soon

Andromia score

Profit

−31 %
605 €−44 €−17 €−7,403 €−1,728 €114 €−1,727 €4,532 €3,138 €201720182019202020212022202320242025

Revenue

−14 %
1,000 €4,100 €6,309 €0 €0 €19 K €0 €5,810 €5,005 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.7 %

−15 pp

Profit / revenue

ROA

40.7 %

−58 pp

Return on assets

ROE

127.1 %

+805 pp

Return on equity

Current ratio

1.47

+69 %

Current assets / current liabilities

Earnings before tax

3,478 €

−29 %

Profit + income tax

Effective tax

9.8 %

+2.8 pp

Income tax / earnings before tax

Net working capital

2,469 €

+469 %

Current assets − current liabilities

Revenue CAGR

38.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,000 €20174,100 €20186,309 €20191,900 €20200 €202119 K €20220 €20235,810 €20245,005 €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €0 €5,810 €5,005 €
Value added1,780 €0 €5,810 €3,516 €
Operating revenue19 K €0 €5,810 €5,005 €
Profit after tax114 €−1,727 €4,532 €3,138 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,711 €

Liabilities and equity

  • Equity2,469 €
  • Liabilities5,242 €

Balance sheet

Assets

Item2022202320242025
Total assets4,588 €3,038 €4,573 €7,711 €
Non-current assets2,325 €775 €0 €0 €
Property, plant and equipment2,325 €775 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,263 €2,263 €4,573 €7,711 €
Inventory0 €0 €0 €2,500 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €5 €
Financial accounts2,263 €2,263 €4,573 €5,206 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,588 €3,038 €4,573 €7,711 €
Equity−3,473 €−5,201 €−669 €2,469 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,087 €−8,974 €−11 K €−6,169 €
Profit/loss for the accounting period after tax114 €−1,727 €4,532 €3,138 €
Liabilities8,061 €8,239 €5,242 €5,242 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,061 €8,239 €5,242 €5,242 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

161 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

26 registered activities

  • administratívne službyValid from Friday, May 5, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 5, 2017
  • čistiace a upratovacie službyValid from Friday, May 5, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 5, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 5, 2017
  • kuriérske službyValid from Friday, May 5, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 5, 2017
  • oprava osobných potrieb a potrieb pre domácnosťValid from Friday, May 5, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 5, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 5, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, March 5, 2018

    Address Republiky 1049/16, 01001 Žilina, Slovenská republika

  • Konateľfrom Friday, May 5, 2017

    Address Bulharská 1421/17, 70800 Ostrava - Poruba, Česká republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 5, 2017

    Address Bulharská 1421/17, 70800 Ostrava - Poruba, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67712/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
MITREX, s.r.o.

Registered office

MITREX, s.r.o.

Námestie Ľudovíta Fullu 8384/25, 010 08 Žilina

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