Active

MIZU group s.r.o.

Company financial profile・Company ID 51290103・Višňové 402, 013 23 Višňové・Founded 2018

Financial report Financial statements

Turnover 2025

380 K €

+32 %

Company ID: 51290103
Tax ID: 2120665063
VAT ID: SK2120665063, under §4, registered since Sunday, July 1, 2018

Registered office: MIZU group s.r.o.Višňové 402 013 23 Višňové
Established: Tuesday, January 16, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69225/L

Profit 2025

6,623 €

+107 %

Assets

69 K €

−46 %

Equity

−84 K €

+7.3 %

Debt ratio

222.7 %

+52 pp

Gross margin

7.3 %

+28 pp

Coming soon

Andromia score

—

Profit

+107 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+33 pp

Profit / revenue

ROA

9.7 %

+80 pp

Return on assets

ROE

-7.9 %

−106 pp

Return on equity

Current ratio

0.33

−52 %

Current assets / current liabilities

Earnings before tax

8,543 €

+110 %

Profit + income tax

Effective tax

22.5 %

+25 pp

Income tax / earnings before tax

Net working capital

−73 K €

−56 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	279 K €	288 K €	357 K €
Value added	6,998 €	11 K €	−59 K €	26 K €
Operating revenue	72 K €	287 K €	288 K €	380 K €
Profit after tax	−5,662 €	902 €	−90 K €	6,623 €
Income tax	96 €	189 €	1,920 €	1,920 €

Assets

Non-current assets33 K €
Current assets35 K €

Liabilities and equity

Equity−84 K €
Liabilities153 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	99 K €	106 K €	128 K €	69 K €
Non-current assets	31 K €	55 K €	32 K €	33 K €
Property, plant and equipment	31 K €	55 K €	32 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	51 K €	96 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	31 K €	50 K €	24 K €
Financial accounts	54 K €	20 K €	46 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	99 K €	106 K €	128 K €	69 K €
Equity	−2,247 €	−1,345 €	−91 K €	−84 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,030 €	−7,692 €	−6,690 €	−96 K €
Profit/loss for the accounting period after tax	−5,662 €	902 €	−90 K €	6,623 €
Liabilities	101 K €	107 K €	219 K €	153 K €
Non-current liabilities	4,764 €	4,764 €	4,764 €	1,426 €
Current liabilities	42 K €	44 K €	143 K €	109 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	54 K €	59 K €	71 K €	43 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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period848.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Tuesday, January 16, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 16, 2018
Čistiace a upratovacie službyValid from Tuesday, January 16, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 16, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 16, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 16, 2018
Kuriérske službyValid from Tuesday, January 16, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 16, 2018
Poskytovanie služieb osobného charakteruValid from Tuesday, January 16, 2018
Prenájom hnuteľných vecíValid from Tuesday, January 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Jozek
Konateľfrom Tuesday, January 16, 2018
Address Višňové 402, 01323 Višňové, Slovenská republika
Mgr. Zuzana JozekováInactive
KonateľTuesday, January 16, 2018 – Wednesday, February 15, 2023
Address Na kopci 652/3, 01001 Žilina, Slovenská republika
Michal JozekInactive
KonateľTuesday, January 16, 2018 – Wednesday, February 15, 2023
Address Na kopci 652/3, 01001 Žilina, Slovenská republika

Related persons

2 active of 4

Mgr. Zuzana Jozeková
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Višňové 402, 01323 Višňové, Slovenská republika
Share50 %Contribution2,500 EUR
Michal Jozek
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Višňové 402, 01323 Višňové, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Zuzana JozekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2018 – Friday, May 20, 2022
Address Na kopci 652/3, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Michal JozekInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 2018 – Friday, May 20, 2022
Address Na kopci 652/3, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69225/L
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MIZU group s.r.o.

Registered office

MIZU group s.r.o.

Višňové 402, 013 23 Višňové

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MIZU group 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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