Active

MiNe - Stav s.r.o.

Company financial profile・Company ID 51029073・Výstavby 191/3, 04011 Košice - mestská časť Západ・Founded 2017

Financial report Financial statements

Turnover 2020

192 K €

+50 %

Company ID: 51029073
Tax ID: 2120567867
VAT ID: SK2120567867, under §4, registered since Sunday, April 1, 2018

Registered office: MiNe - Stav s.r.o.Výstavby 191/3 04011 Košice - mestská časť Západ
Established: Saturday, July 29, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42019/V

Profit 2020

1,789 €

+42 %

Assets

66 K €

+33 %

Equity

17 K €

+12 %

Debt ratio

74.5 %

+4.8 pp

Gross margin

8.2 %

−3.4 pp

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Andromia score

—

Profit

+42 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.1 pp

Profit / revenue

ROA

2.7 %

+0.2 pp

Return on assets

ROE

10.6 %

+2.2 pp

Return on equity

Current ratio

0.46

−70 %

Current assets / current liabilities

Earnings before tax

2,265 €

+42 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−25 K €

−309 %

Current assets − current liabilities

Revenue CAGR

69.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	39 K €	71 K €	128 K €	192 K €
Value added	6,130 €	12 K €	15 K €	16 K €
Operating revenue	39 K €	71 K €	128 K €	192 K €
Profit after tax	4,784 €	4,117 €	1,262 €	1,789 €
Income tax	1,272 €	1,095 €	336 €	476 €

Assets

Non-current assets45 K €
Current assets21 K €

Liabilities and equity

Equity17 K €
Liabilities49 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	36 K €	65 K €	50 K €	66 K €
Non-current assets	0 €	22 K €	15 K €	45 K €
Property, plant and equipment	0 €	22 K €	15 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	43 K €	35 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	5,002 €	17 K €	14 K €
Financial accounts	22 K €	38 K €	18 K €	6,749 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	36 K €	65 K €	50 K €	66 K €
Equity	9,784 €	14 K €	15 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	4,784 €	8,901 €	10 K €
Profit/loss for the accounting period after tax	4,784 €	4,117 €	1,262 €	1,789 €
Liabilities	26 K €	51 K €	35 K €	49 K €
Non-current liabilities	0 €	20 K €	12 K €	3,413 €
Current liabilities	26 K €	31 K €	23 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period213.68 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Administratívne službyValid from Saturday, July 29, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 29, 2017
Čistiace a upratovacie službyValid from Saturday, July 29, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 29, 2017
Faktoring a forfaitingValid from Saturday, July 29, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 29, 2017
Kuriérske službyValid from Saturday, July 29, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 29, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, July 29, 2017
Organizovanie kurzov, školení a seminárovValid from Saturday, July 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Hynek
Konateľfrom Saturday, July 29, 2017
Address Výstavby 191/3, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1

Michal Hynek
Spoločník v.o.s. / s.r.o.from Saturday, July 29, 2017
Address Výstavby 191/3, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42019/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MiNe - Stav s.r.o.

Registered office

MiNe - Stav s.r.o.

Výstavby 191/3, 04011 Košice - mestská časť Západ

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MiNe - Stav 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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