Active

MITERAM s.r.o.

Company financial profile・Company ID 52534146・Cikkerova 3169/5, 04023 Košice - mestská časť Západ・Founded 2019

Financial report Financial statements

Turnover 2025

245 K €

+6.2 %

Company ID: 52534146
Tax ID: 2121053825
VAT ID: SK2121053825, under §4, registered since Monday, April 27, 2020

Registered office: MITERAM s.r.o.Cikkerova 3169/5 04023 Košice - mestská časť Západ
Established: Friday, July 19, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/46810/V

Profit 2025

1,042 €

−72 %

Assets

268 K €

+24 %

Equity

14 K €

+8.1 %

Debt ratio

94.8 %

+0.7 pp

Gross margin

18.1 %

+43 pp

Coming soon

Andromia score

—

Profit

−72 %

Revenue

+5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.2 pp

Profit / revenue

ROA

0.4 %

−1.3 pp

Return on assets

ROE

7.5 %

−21 pp

Return on equity

Current ratio

0.21

+61 %

Current assets / current liabilities

Earnings before tax

2,475 €

−49 %

Profit + income tax

Effective tax

57.9 %

+34 pp

Income tax / earnings before tax

Net working capital

−192 K €

−18 %

Current assets − current liabilities

Revenue CAGR

88.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	95 K €	53 K €	160 K €	169 K €
Value added	209 €	−50 K €	−40 K €	31 K €
Operating revenue	116 K €	78 K €	231 K €	245 K €
Profit after tax	3,374 €	−49 K €	3,661 €	1,042 €
Income tax	1,070 €	0 €	1,180 €	1,433 €

Assets

Non-current assets217 K €
Current assets51 K €

Liabilities and equity

Equity14 K €
Liabilities254 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	174 K €	177 K €	216 K €	268 K €
Non-current assets	124 K €	145 K €	192 K €	217 K €
Property, plant and equipment	124 K €	145 K €	192 K €	217 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	32 K €	24 K €	51 K €
Inventory	298 €	722 €	4,440 €	1,527 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	22 K €	9,586 €	28 K €
Financial accounts	21 K €	9,230 €	10 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	174 K €	177 K €	216 K €	268 K €
Equity	38 K €	9,260 €	13 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	30 K €	33 K €	−16 K €	−12 K €
Profit/loss for the accounting period after tax	3,374 €	−49 K €	3,661 €	1,042 €
Liabilities	136 K €	167 K €	203 K €	254 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	136 K €	144 K €	186 K €	243 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	23 K €	17 K €	11 K €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period2,685.52 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Chov vybraných druhov zvieratValid from Friday, July 19, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 19, 2019
Čistiace a upratovacie službyValid from Friday, July 19, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 19, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 19, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, July 19, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 19, 2019
Poľnohospodárska prvovýrobaValid from Friday, July 19, 2019
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, July 19, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, July 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Michal Maďar
Konateľfrom Friday, July 19, 2019
Address Cyrilometodejská 123/23, 07602 Kašov, Slovenská republika

Related persons

1 active of 1

Ing. Michal Maďar
Spoločník v.o.s. / s.r.o.from Friday, July 19, 2019
Address Cyrilometodejská 123/23, 07602 Kašov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/46810/V
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MITERAM s.r.o.

Registered office

MITERAM s.r.o.

Cikkerova 3169/5, 04023 Košice - mestská časť Západ

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MITERAM 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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