Company data from Slovak public registers

Andromia Insight
Active

Mimarc Group s.r.o

Company financial profile・Company ID 52517837・Vlčie Hrdlo 1037, 82107 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2025

608 K €

−26 %
Company ID
52517837
Tax ID
2121071469
VAT ID
SK2121071469, under §4, registered since Monday, September 2, 2019
Registered office
Mimarc Group s.r.oVlčie Hrdlo 1037 82107 Bratislava - mestská časť Ružinov
Established
Thursday, August 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139368/B

Profit 2025

77 K €

+297 %

Assets

244 K €

+112 %

Equity

−70 K €

+52 %

Debt ratio

128.9 %

−99 pp

Gross margin

45.0 %

+29 pp
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Andromia score

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Profit

+297 %
−25 K €−50 K €−17 K €−4,264 €−75 K €19 K €77 K €2019202020212022202320242025

Revenue

−27 %
5,730 €42 K €72 K €86 K €349 K €820 K €601 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+10 pp

Profit / revenue

ROA

31.5 %

+15 pp

Return on assets

ROE

-109.0 %

−96 pp

Return on equity

Current ratio

0.71

+123 %

Current assets / current liabilities

Earnings before tax

81 K €

+248 %

Profit + income tax

Effective tax

4.8 %

−12 pp

Income tax / earnings before tax

Net working capital

−89 K €

+49 %

Current assets − current liabilities

Revenue CAGR

117.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,730 €201942 K €202072 K €202186 K €2022349 K €2023822 K €2024608 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods86 K €349 K €820 K €601 K €
Value added28 K €30 K €133 K €271 K €
Operating revenue86 K €349 K €822 K €608 K €
Profit after tax−4,264 €−75 K €19 K €77 K €
Income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets22 K €
  • Current assets222 K €

Liabilities and equity

  • Equity−70 K €
  • Liabilities314 K €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €205 K €115 K €244 K €
Non-current assets19 K €36 K €33 K €22 K €
Property, plant and equipment18 K €36 K €33 K €22 K €
Non-current intangible assets572 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,144 €169 K €82 K €222 K €
Inventory0 €0 €6,394 €8,743 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,198 €158 K €13 K €83 K €
Financial accounts1,946 €11 K €63 K €130 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €205 K €115 K €244 K €
Equity−91 K €−167 K €−147 K €−70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−92 K €−96 K €−172 K €−152 K €
Profit/loss for the accounting period after tax−4,264 €−75 K €19 K €77 K €
Liabilities116 K €372 K €262 K €314 K €
Non-current liabilities240 €360 €554 €1,207 €
Current liabilities114 K €365 K €257 K €311 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €14 €
Provisions2,009 €6,669 €5,022 €2,066 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €3,840 €3,840 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period231.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount6,308.02 €Yes
  • Debt with UnionDebt amount3,575.39 €Yes
  • Debt with Social Insurance AgencyDebt amount17,162.92 €Yes

Business activities

13 registered activities

  • Výroba pekárskych a cukrárskych výrobkovValid from Thursday, February 27, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 1, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 1, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 1, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 1, 2019
  • Prenájom hnuteľných vecíValid from Thursday, August 1, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 1, 2019
  • Prevádzkovanie výdajne stravyValid from Thursday, August 1, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miriam Vargová
    Konateľfrom Thursday, August 1, 2019

    Address Hlboká cesta 1849/3, 93101 Šamorín, Slovenská republika

Related persons

2 active of 3
  • CONTINENTAL FILM
    Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Ševčenkova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Miriam Vargová
    Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2019

    Address Hlboká cesta 1849/3, 93101 Šamorín, Slovenská republika

    Share30 %Contribution1,500 EUR
  • CONTINENTAL FILMInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 1, 2019 – Friday, October 7, 2022

    Address Ševčenkova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139368/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mimarc Group s.r.o

Registered office

Mimarc Group s.r.o

Vlčie Hrdlo 1037, 82107 Bratislava - mestská časť Ružinov

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