Company data from Slovak public registers

Andromia Insight
Active

MIMA TOOLS s. r. o.

Company financial profile・Company ID 51918081・Dolná Súča 286, 91332 Dolná Súča・Founded 2018

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
51918081
Tax ID
2120847817
VAT ID
—
Registered office
MIMA TOOLS s. r. o.Dolná Súča 286 91332 Dolná Súča
Established
Saturday, September 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37103/R

Profit 2024

−340 €

+84 %

Assets

11 K €

+0.0 %

Equity

10 K €

−3.2 %

Debt ratio

3.3 %

+3.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+84 %
8,580 €27 €29 €−148 €−659 €−2,184 €−340 €2018201920202021202220232024

Revenue

20 K €23 K €43 K €34 K €3,343 €0 €0 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.2 %

+17 pp

Return on assets

ROE

-3.3 %

+17 pp

Return on equity

Current ratio

31.33

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

10 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

-35.7 %

Average annual revenue growth

Interest-bearing debt

8 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−11 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

20 K €201823 K €201943 K €202034 K €20213,343 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods34 K €3,343 €0 €0 €
Value added3,758 €3,243 €0 €0 €
Operating revenue34 K €3,343 €0 €0 €
Profit after tax−148 €−659 €−2,184 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities348 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €13 K €11 K €11 K €
Non-current assets5,929 €2,184 €0 €0 €
Property, plant and equipment5,929 €2,184 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,729 €11 K €11 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts7,729 €11 K €11 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €13 K €11 K €11 K €
Equity13 K €13 K €11 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,136 €7,988 €7,329 €5,145 €
Profit/loss for the accounting period after tax−148 €−659 €−2,184 €−340 €
Liabilities170 €108 €8 €348 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities170 €0 €0 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €8 €8 €8 €
Provisions0 €100 €0 €0 €

Income tax

Tax liability trend

2,281 €7 €5 €0 €0 €0 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Saturday, September 29, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 29, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 29, 2018
  • NástrojárstvoValid from Saturday, September 29, 2018
  • Prenájom hnuteľných vecíValid from Saturday, September 29, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 29, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, September 29, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 29, 2018
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, September 29, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, September 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Róbert Hamaj
    Konateľfrom Saturday, September 29, 2018

    Address Dolná Súča 286, 91332 Dolná Súča, Slovenská republika

Related persons

1 active of 1
  • Róbert Hamaj
    Spoločník v.o.s. / s.r.o.from Saturday, September 29, 2018

    Address Dolná Súča 286, 91332 Dolná Súča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37103/R
Main activity
Výroba náradia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MIMA TOOLS s. r. o.

Registered office

MIMA TOOLS s. r. o.

Dolná Súča 286, 91332 Dolná Súča

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