Active

SŤAHOVANIE MIMA s.r.o.

Company financial profile・Company ID 50964909・9. mája 3463/21, 97401 Banská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2023

38 K €

−25 %

Company ID: 50964909
Tax ID: 2120551015
VAT ID: —

Registered office: SŤAHOVANIE MIMA s.r.o.9. mája 3463/21 97401 Banská Bystrica
Established: Tuesday, July 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32332/S

Profit 2023

−1,385 €

−167 %

Assets

25 K €

+94 %

Equity

2,619 €

−35 %

Debt ratio

89.5 %

+21 pp

Gross margin

17.6 %

−8.3 pp

Coming soon

Andromia score

—

Profit

−167 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

−7.8 pp

Profit / revenue

ROA

-5.5 %

−22 pp

Return on assets

ROE

-52.9 %

−105 pp

Return on equity

Current ratio

2.41

+161 %

Current assets / current liabilities

Earnings before tax

−1,307 €

−144 %

Profit + income tax

Effective tax

-6.0 %

−37 pp

Income tax / earnings before tax

Net working capital

15 K €

−4.4 %

Current assets − current liabilities

Revenue CAGR

42.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	62 K €	58 K €	44 K €	36 K €
Value added	10 K €	7,736 €	11 K €	6,426 €
Operating revenue	62 K €	58 K €	50 K €	38 K €
Profit after tax	255 €	−3,356 €	2,069 €	−1,385 €
Income tax	934 €	0 €	922 €	78 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity2,619 €
Liabilities22 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	28 K €	24 K €	13 K €	25 K €
Non-current assets	8,716 €	9,997 €	716 €	0 €
Property, plant and equipment	8,716 €	9,997 €	716 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	14 K €	12 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,669 €	7,970 €	7,198 €	24 K €
Financial accounts	12 K €	6,000 €	5,002 €	873 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	28 K €	24 K €	13 K €	25 K €
Equity	5,291 €	1,935 €	4,004 €	2,619 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	36 €	291 €	−3,065 €	−996 €
Profit/loss for the accounting period after tax	255 €	−3,356 €	2,069 €	−1,385 €
Liabilities	23 K €	22 K €	8,912 €	22 K €
Non-current liabilities	77 €	77 €	77 €	77 €
Current liabilities	10 K €	10 K €	−3,086 €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	12 K €	12 K €	12 K €
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 year2023Published onFriday, December 22, 2023Removed from the list onTuesday, September 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount917.53 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount815.49 €Yes

Business activities

16 registered activities

Dizajnérske činnostiValid from Tuesday, January 22, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 22, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 22, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 22, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, January 22, 2019
Prenájom hnuteľných vecíValid from Tuesday, January 22, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, January 22, 2019
Sťahovacie službyValid from Tuesday, January 22, 2019
Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 22, 2019
Administratívne službyValid from Tuesday, July 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Miškuf
Konateľfrom Tuesday, July 11, 2017
Address 9. mája 3463/21, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Michal Miškuf
Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2017
Address 9. mája 3463/21, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32332/S
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SŤAHOVANIE MIMA s.r.o.

Registered office

SŤAHOVANIE MIMA s.r.o.

9. mája 3463/21, 97401 Banská Bystrica

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SŤAHOVANIE MIMA 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

Registered office

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