MITAR-BA s.r.o.

Company financial profile・Company ID 51446570・Cabanova 13/C, 84102 Bratislava - mestská časť Dúbravka・Founded 2018

Financial report Financial statements

Active

Turnover 2025

43 K €

−48 %

Company ID: 51446570
Tax ID: 2120729336
VAT ID: SK2120729336, under §4, registered since Friday, May 25, 2018

Registered office: MITAR-BA s.r.o.Cabanova 13/C 84102 Bratislava - mestská časť Dúbravka
Established: Tuesday, March 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/126640/B

Profit 2025

492 €

−69 %Net profit after tax

Assets

20 K €

−42 %Total assets, stated excl. VAT

Equity

−11 K €

−4.7 %Assets less external liabilities

Debt ratio

152.1 %

+23 ppLiabilities / total assets

Gross margin

2.5 %

−0.6 ppGross profit / sales

Coming soon

Andromia score

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Profit

−69 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−44 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.8 pp

Profit / revenue

Profit margin

1.2 %

−1.0 pp

Profit / sales

ROA

2.4 %

−2.2 pp

Return on assets

ROE

-4.7 %

+11 pp

Return on equity

Return on costs

1.2 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

2.5 %

−0.4 pp

Added value / revenue

Earnings before tax

832 €

−48 %

Profit + income tax

Effective tax

40.9 %

+41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	61 K €	55 K €	76 K €	43 K €
Value added	−706 €	176 €	2,406 €	1,082 €
Operating revenue	61 K €	55 K €	81 K €	43 K €
Profit after tax	−5,411 €	−4,545 €	1,609 €	492 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets20 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−11 K €
Liabilities31 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	33 K €	34 K €	35 K €	20 K €
Non-current assets	8,729 €	5,117 €	0 €	0 €
Property, plant and equipment	8,729 €	5,117 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	28 K €	35 K €	20 K €
Inventory	14 K €	14 K €	15 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,230 €	13 K €	16 K €	5,429 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,257 €	1,733 €	3,694 €	894 €
Accruals and deferrals	456 €	494 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	34 K €	35 K €	20 K €
Equity	−7,140 €	−12 K €	−10 K €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−6,729 €	−12 K €	−17 K €	−16 K €
Profit/loss for the accounting period after tax	−5,411 €	−4,545 €	1,609 €	492 €
Liabilities	40 K €	46 K €	45 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	40 K €	46 K €	45 K €	31 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period142.66 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 6, 2018
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, March 6, 2018
Prekladateľské a tlmočnícke službyValid from Tuesday, March 6, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 6, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 6, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Róbert SchmidtActive
Konateľfrom Thursday, August 9, 2018
Address Bullova 1172/21, 84101 Bratislava, Slovenská republika
Andrej TarašActive
Konateľfrom Tuesday, March 6, 2018
Address Nejedlého 7, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

2 active of 3

Kristína SchmidtActive
Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023
Address Bullova 21, 84101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Eva TarašováActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 6, 2018
Address Bullova 21, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Kristína SchmidtEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2018 – Saturday, January 7, 2023
Address Bullova 21, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/126640/B
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, August 9, 2018Zápisnica č. 1/2018 z valného zhromaždenia konaného dňa 29.06.2018.
Tuesday, March 6, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 07.02.2018 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

MITAR-BA s.r.o.

Registered office

MITAR-BA s.r.o.

Cabanova 13/C, 84102 Bratislava - mestská časť Dúbravka

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MITAR-BA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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