Active

MINARDI s.r.o.

Company financial profile・Company ID 51229102・SNP 711/25, 99001 Veľký Krtíš・Founded 2017

Financial report Financial statements

Turnover 2022

147 K €

−56 %

Company ID: 51229102
Tax ID: 2120632745
VAT ID: —

Registered office: MINARDI s.r.o.SNP 711/25 99001 Veľký Krtíš
Established: Tuesday, November 21, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33088/S

Profit 2022

6,913 €

+9.1 %

Assets

327 K €

+11 %

Equity

−52 K €

+12 %

Debt ratio

116.0 %

−4.2 pp

Gross margin

30.4 %

+16 pp

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Andromia score

—

Profit

+9.1 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+2.8 pp

Profit / revenue

ROA

2.1 %

Return on assets

ROE

-13.2 %

−2.5 pp

Return on equity

Current ratio

0.86

+4.8 %

Current assets / current liabilities

Earnings before tax

8,127 €

−39 %

Profit + income tax

Effective tax

14.9 %

−38 pp

Income tax / earnings before tax

Net working capital

−53 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	169 K €	233 K €	287 K €	147 K €
Value added	−48 K €	28 K €	41 K €	45 K €
Operating revenue	169 K €	248 K €	337 K €	147 K €
Profit after tax	−69 K €	−1,849 €	6,338 €	6,913 €
Income tax	0 €	114 €	7,036 €	1,214 €

Assets

Non-current assets1,041 €
Current assets326 K €

Liabilities and equity

Equity−52 K €
Liabilities380 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	252 K €	411 K €	294 K €	327 K €
Non-current assets	55 K €	38 K €	4,166 €	1,041 €
Property, plant and equipment	55 K €	38 K €	4,166 €	1,041 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	197 K €	373 K €	289 K €	326 K €
Inventory	35 K €	21 K €	20 K €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	157 K €	338 K €	237 K €	216 K €
Financial accounts	5,206 €	14 K €	33 K €	79 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	252 K €	411 K €	294 K €	327 K €
Equity	−64 K €	−66 K €	−59 K €	−52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−69 K €	−71 K €	−64 K €
Profit/loss for the accounting period after tax	−69 K €	−1,849 €	6,338 €	6,913 €
Liabilities	316 K €	477 K €	353 K €	380 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	316 K €	477 K €	353 K €	380 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 payerReason year2023Published onTuesday, January 16, 2024Removed from the list onSunday, March 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,636.99 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount11,808.44 €Yes

Business activities

11 registered activities

Administratívne službyValid from Tuesday, November 21, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 21, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 21, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 21, 2017
Počítačové službyValid from Tuesday, November 21, 2017
Prenájom hnuteľných vecíValid from Tuesday, November 21, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 21, 2017
Reklamné a marketingové službyValid from Tuesday, November 21, 2017
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 21, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Zoltán Balla
Konateľfrom Tuesday, February 26, 2019
Address Trebušovce 131, 99127 Trebušovce, Slovenská republika
JUDr. Peter ĎuricaInactive
KonateľTuesday, November 21, 2017 – Monday, March 11, 2019
Address SNP 711/25, 9901 Veľký Krtíš, Slovenská republika

Related persons

1 active of 4

Mgr. Zoltán Balla
Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2019
Address Trebušovce 131, 99127 Trebušovce, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Peter ĎuricaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2019 – Tuesday, May 28, 2019
Address SNP 711/25, 99001 Veľký Krtíš, Slovenská republika
Share20 %Contribution1,000 EUR
Mgr. Zoltán BallaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2019 – Tuesday, May 28, 2019
Address Trebušovce 131, 99127 Trebušovce, Slovenská republika
Share80 %Contribution4,000 EUR
JUDr. Peter ĎuricaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2017 – Monday, March 11, 2019
Address SNP 711/25, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33088/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MINARDI s.r.o.

Registered office

MINARDI s.r.o.

SNP 711/25, 99001 Veľký Krtíš

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MINARDI 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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