Company data from Slovak public registers

Active

MiSiMa BB s.r.o.

Company financial profileCompany ID 52413390Potočná ulica 316/14, 97611 SelceFounded 2019

Turnover 2022

5,718

−15 %
Company ID
52413390
Tax ID
2121014214
VAT ID
Registered office
MiSiMa BB s.r.o.Potočná ulica 316/14 97611 Selce
Established
Wednesday, May 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36607/S

Profit 2022

−6,358 €

−44 %

Assets

6,148 €

−17 %

Equity

−17 K €

−61 %

Debt ratio

373.1 %

+131 pp

Gross margin

-123.7 %

+1.9 pp
Coming soon

Andromia score

Profit

−44 %
−3,965 €−7,055 €−4,410 €−6,358 €2019202020212022

Revenue

+16 %
1,148 €4,590 €4,394 €5,088 €2019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-111.2 %

−45 pp

Profit / revenue

ROA

-103.4 %

−44 pp

Return on assets

ROE

37.9 %

−4.4 pp

Return on equity

Current ratio

0.01

−84 %

Current assets / current liabilities

Earnings before tax

−6,358 €

−44 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−23 K €

−38 %

Current assets − current liabilities

Revenue CAGR

64.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,148 €20195,010 €20206,696 €20215,718 €2022

Income statement

Item2019202020212022
Sales of products, services and goods1,148 €4,590 €4,394 €5,088 €
Value added−3,864 €−7,020 €−5,521 €−6,294 €
Operating revenue1,148 €5,010 €6,696 €5,718 €
Profit after tax−3,965 €−7,055 €−4,410 €−6,358 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets5,884 €
  • Current assets264 €

Liabilities and equity

  • Equity−17 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2019202020212022
Total assets7,500 €8,673 €7,363 €6,148 €
Non-current assets6,369 €6,207 €6,046 €5,884 €
Property, plant and equipment6,369 €6,207 €6,046 €5,884 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,131 €2,466 €1,317 €264 €
Inventory1,056 €953 €281 €207 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts75 €1,513 €1,036 €57 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities7,500 €8,673 €7,363 €6,148 €
Equity1,035 €−6,020 €−10 K €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,965 €−11 K €−15 K €
Profit/loss for the accounting period after tax−3,965 €−7,055 €−4,410 €−6,358 €
Liabilities6,465 €15 K €18 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,465 €15 K €18 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €2019202020212022
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

14 registered activities

  • Administratívne služby,Valid from Wednesday, May 22, 2019
  • Čistiace a upratovacie služby,Valid from Wednesday, May 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 22, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, May 22, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Wednesday, May 22, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, May 22, 2019
  • Prenájom hnuteľných vecí,Valid from Wednesday, May 22, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Wednesday, May 22, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Wednesday, May 22, 2019
  • Skladovanie a pomocné činnosti v doprave.Valid from Wednesday, May 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 22, 2019

    Address Nemčianska cesta 179/15, 97401 Nemce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 22, 2019

    Address Nemčianska cesta 179/15, 97401 Nemce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36607/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MiSiMa BB s.r.o.

Registered office

MiSiMa BB s.r.o.

Potočná ulica 316/14, 97611 Selce

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