Company data from Slovak public registers

Andromia Insight
Active

MIMA Investment s. r. o.

Company financial profile・Company ID 52320723・Jakubov 551, 90063 Jakubov・Founded 2019

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
52320723
Tax ID
2121003016
VAT ID
—
Registered office
MIMA Investment s. r. o.Jakubov 551 90063 Jakubov
Established
Tuesday, April 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136181/B

Profit 2025

−49 K €

−320 %

Assets

996 K €

−5.5 %

Equity

995 K €

−4.7 %

Debt ratio

0.1 %

−0.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−320 %
11 K €19 K €24 K €22 K €20 K €22 K €−49 K €2019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.9 %

−7.1 pp

Return on assets

ROE

-4.9 %

−7.1 pp

Return on equity

Current ratio

2,928.10

+2,406 %

Current assets / current liabilities

Earnings before tax

−49 K €

−282 %

Profit + income tax

Effective tax

-0.7 %

−17 pp

Income tax / earnings before tax

Net working capital

995 K €

−4.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,501 €

+77 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €202225 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,443 €−1,570 €−1,574 €−2,870 €
Operating revenue0 €25 €0 €0 €
Profit after tax22 K €20 K €22 K €−49 K €
Income tax3,791 €4,112 €4,443 €340 €
Current income tax3,791 €4,112 €4,443 €340 €

Assets

  • Non-current assets0 €
  • Current assets996 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity995 K €
  • Liabilities590 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.11 M €1.08 M €1.05 M €996 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.11 M €1.08 M €1.05 M €996 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €1.06 M €1.03 M €992 K €
Current receivables1.09 M €7,888 €7,682 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €12 K €15 K €3,501 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.11 M €1.08 M €1.05 M €996 K €
Equity80 K €100 K €1.04 M €995 K €
Share capital5,000 €5,000 €927 K €927 K €
Funds and other equity components500 €500 €500 €1,618 €
Profit/loss of previous years53 K €74 K €94 K €115 K €
Profit/loss for the accounting period after tax22 K €20 K €22 K €−49 K €
Liabilities1.03 M €984 K €9,264 €590 €
Non-current liabilities1.02 M €965 K €0 €0 €
Current liabilities13 K €19 K €9,014 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions240 €250 €250 €250 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,804 €3,505 €3,913 €3,791 €4,112 €4,443 €340 €2019202020212022202320242025
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 20, 2019
  • Finančný lízingValid from Thursday, June 20, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 20, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných vyýlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 20, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 20, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 20, 2019
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 20, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 20, 2019
  • Cˇinnostˇ podnikatelˇsky´ch, organizacˇny´ch a ekonomicky´ch poradcovValid Tuesday, April 2, 2019 – Wednesday, June 19, 2019
  • Faktoring a forfaitingValid from Tuesday, April 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Marcel Halla
    Konateľfrom Tuesday, April 2, 2019

    Address Jakubov 551, 90063 Jakubov, Slovenská republika

Related persons

2 active of 3
  • Jiřina Bodnárová
    Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2024

    Address Bárdošova 28, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share99.46 %Contribution922,000 EUR
  • Mgr. Marcel Halla
    Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2024

    Address Jakubov 551, 90063 Jakubov, Slovenská republika

    Share0.54 %Contribution5,000 EUR
  • Mgr. Marcel HallaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 2, 2019 – Wednesday, October 30, 2024

    Address Jakubov 551, 90063 Jakubov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136181/B
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
MIMA Investment s. r. o.

Registered office

MIMA Investment s. r. o.

Jakubov 551, 90063 Jakubov

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