Company data from Slovak public registers

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MIMATEC, s.r.o.

Company financial profile・Company ID 50914464・Lazaretská 31, 81109 Bratislava・Founded 2017

Financial reportFinancial statements

Turnover 2025

48 K €

−42 %
Company ID
50914464
Tax ID
2120525803
VAT ID
SK2120525803, under §4, registered since Thursday, November 1, 2018
Registered office
MIMATEC, s.r.o.Lazaretská 31 81109 Bratislava
Established
Wednesday, May 31, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120077/B

Profit 2025

−69 €

−101 %

Assets

57 K €

−21 %

Equity

29 K €

−0.2 %

Debt ratio

48.0 %

−11 pp

Gross margin

60.4 %

+31 pp
Coming soon

Andromia score

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Profit

−101 %
94 €1,418 €−190 €−8,274 €−9,902 €11 K €15 K €8,611 €−69 €201720182019202020212022202320242025

Revenue

−30 %
6,843 €12 K €29 K €25 K €20 K €64 K €76 K €69 K €48 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−11 pp

Profit / revenue

ROA

-0.1 %

−12 pp

Return on assets

ROE

-0.2 %

−29 pp

Return on equity

Current ratio

0.81

+28 %

Current assets / current liabilities

Earnings before tax

271 €

−98 %

Profit + income tax

Effective tax

125.5 %

+103 pp

Income tax / earnings before tax

Net working capital

−5,011 €

+67 %

Current assets − current liabilities

Revenue CAGR

27.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,843 €201712 K €201829 K €201925 K €202026 K €202164 K €202277 K €202383 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €76 K €69 K €48 K €
Value added29 K €34 K €20 K €29 K €
Operating revenue64 K €77 K €83 K €48 K €
Profit after tax11 K €15 K €8,611 €−69 €
Income tax1,372 €3,399 €2,459 €340 €

Assets

  • Non-current assets35 K €
  • Current assets22 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €30 K €72 K €57 K €
Non-current assets2,829 €5,689 €45 K €35 K €
Property, plant and equipment2,829 €5,689 €45 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €25 K €27 K €22 K €
Inventory3,820 €5,353 €5,107 €15 K €
Non-current receivables0 €−69 €579 €0 €
Current receivables5,935 €9,169 €7,936 €5,590 €
Financial accounts4,834 €10 K €13 K €1,046 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €30 K €72 K €57 K €
Equity6,018 €21 K €30 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,902 €942 €16 K €24 K €
Profit/loss for the accounting period after tax11 K €15 K €8,611 €−69 €
Liabilities11 K €9,435 €42 K €27 K €
Non-current liabilities63 €112 €161 €214 €
Current liabilities11 K €9,276 €42 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €47 €0 €0 €

Income tax

Tax liability trend

25 €441 €181 €0 €0 €1,372 €3,399 €2,459 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period247.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, April 18, 2024
  • Spracovanie a úprava čaju a kávyValid from Thursday, April 18, 2024
  • Administratívne služby.Valid from Wednesday, May 31, 2017
  • Činnosť na elektrických zariadeniach podľa § 23 - Elektrotechnik na riadenie činnosti alebo na riadenie prevádzky v rozsahu: do 1000 V v objektoch triedy A bez nebezpečenstva výbuchu vrátane bleskozvodov.Valid from Wednesday, May 31, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, May 31, 2017
  • Fotografické služby.Valid from Wednesday, May 31, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení.Valid from Wednesday, May 31, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľov (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod).Valid from Wednesday, May 31, 2017
  • Kuriérske služby.Valid from Wednesday, May 31, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Wednesday, May 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Maluniak
    Konateľfrom Wednesday, May 31, 2017

    Address Cintorínska 1143/10, 90081 Šenkvice, Slovenská republika

Related persons

1 active of 1
  • Michal Maluniak
    Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2017

    Address Cintorínska 1143/10, 90081 Šenkvice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120077/B
Main activity
Oprava a údržba elektrických prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 31, 2017Zakladateľská listina.
MIMATEC, s.r.o.

Registered office

MIMATEC, s.r.o.

Lazaretská 31, 81109 Bratislava

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