Active

Minerals Group s.r.o.

Company financial profile・Company ID 52123812・Špitálska 2203/53, 81101 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2025

0 €

Company ID: 52123812
Tax ID: 2120903114
VAT ID: SK2120903114, under §7a, registered since Thursday, February 28, 2019

Registered office: Minerals Group s.r.o.Špitálska 2203/53 81101 Bratislava - mestská časť Staré Mesto
Established: Saturday, January 5, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/133842/B

Profit 2025

1.48 M €

+8,446 %

Assets

1.61 M €

+1,236 %

Equity

1.43 M €

+3,010 %

Debt ratio

11.3 %

−129 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+8,446 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

91.8 %

+106 pp

Return on assets

ROE

103.4 %

+67 pp

Return on equity

Current ratio

41.32

+7,787 %

Current assets / current liabilities

Earnings before tax

1.48 M €

+8,612 %

Profit + income tax

Effective tax

0.0 %

+2.0 pp

Income tax / earnings before tax

Net working capital

1.24 M €

+10,630 %

Current assets − current liabilities

Interest-bearing debt

151 K €

+4.4 %

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

Net debt

145 K €

+7.8 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−5,437 €	−8,567 €	−9,013 €	−11 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−14 K €	−17 K €	−18 K €	1.48 M €
Income tax	0 €	0 €	340 €	340 €
Current income tax	—	0 €	340 €	340 €

Assets

Non-current assets344 K €
Current assets1.27 M €
Accruals and deferrals56 €

Liabilities and equity

Equity1.43 M €
Liabilities182 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	114 K €	118 K €	121 K €	1.61 M €
Non-current assets	97 K €	106 K €	106 K €	344 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	97 K €	106 K €	106 K €	344 K €
Current assets	17 K €	10 K €	13 K €	1.27 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5 €	2,140 €	2,140 €	1.26 M €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	17 K €	8,217 €	11 K €	6,618 €
Accruals and deferrals	—	1,882 €	1,983 €	56 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	114 K €	118 K €	121 K €	1.61 M €
Equity	−15 K €	−31 K €	−49 K €	1.43 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	−5,916 €	−20 K €	−36 K €	−54 K €
Profit/loss for the accounting period after tax	−14 K €	−17 K €	−18 K €	1.48 M €
Liabilities	129 K €	149 K €	170 K €	182 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	19 K €	25 K €	31 K €
Short-term financial assistance	—	130 K €	145 K €	151 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	342 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPDebt amount704 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,914.47 €Yes

Business activities

6 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 5, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 5, 2019
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, January 5, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 5, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 5, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Yuriy Balaban
Konateľfrom Friday, December 5, 2025
Address Zelinkagasse 5/1, 1010 Viedeň, Rakúska republika
Viktor Stepanov KassirInactive
KonateľThursday, June 16, 2022 – Monday, December 8, 2025
Address ul. Petko Bulgaranov 23, 9700 Šumen, Bulharská republika
Olha BalabanInactive
KonateľMonday, April 15, 2019 – Monday, July 18, 2022
Address Bosákova 3982/3, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Viktor Stepanov KassirInactive
KonateľSaturday, January 5, 2019 – Thursday, April 25, 2019
Address ul. Petko Bulgaranov 23, 9700 Šumen, Bulharská republika

Related persons

2 active of 7

Yuriy Balaban
Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022
Address Zelinkagasse 5/1, 1010 Viedeň, Rakúska republika
Share75 %Contribution3,750 EUR
Yevhen Moshkov
Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2019
Address ul. Trostianecka 5, byt 225, 02091 Kyjev, Ukrajina
Share25 %Contribution1,250 EUR
Yuriy BalabanInactive
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2020 – Monday, July 18, 2022
Address Zelinkagasse 3/3, 1010 Viedeň, Rakúska republika
Share75 %Contribution3,750 EUR
Olha BalabanInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2020 – Friday, September 25, 2020
Address Bosákova 3982/3, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share15 %Contribution750 EUR
Yuriy BalabanInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2020 – Friday, September 25, 2020
Address Zelinkagasse 3/3, 1010 Viedeň, Rakúska republika
Share60 %Contribution3,000 EUR
Olha BalabanInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2019 – Monday, February 24, 2020
Address Bosákova 3982/3, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share75 %Contribution3,750 EUR
Yevhen MoshkovInactive
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2019 – Monday, March 11, 2019
Address ul. Trostianecka 5, byt 225, 02091 Kyjev, Ukrajina
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/133842/B
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Minerals Group s.r.o.

Registered office

Minerals Group s.r.o.

Špitálska 2203/53, 81101 Bratislava - mestská časť Staré Mesto

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Minerals 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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