Active

MIOSANN s. r. o.

Company financial profile・Company ID 52666468・Ľupčianska 14960/11A, 97401 Banská Bystrica・Founded 2019

Financial report Financial statements

Turnover 2025

25 K €

−44 %

Company ID: 52666468
Tax ID: 2121095724
VAT ID: —

Registered office: MIOSANN s. r. o.Ľupčianska 14960/11A 97401 Banská Bystrica
Established: Wednesday, September 25, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/37360/S

Profit 2025

4,730 €

+177 %

Assets

11 K €

+76 %

Equity

9,860 €

+92 %

Debt ratio

13.4 %

−7.3 pp

Gross margin

20.7 %

+16 pp

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Andromia score

—

Profit

+177 %

Revenue

−44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.6 %

+15 pp

Profit / revenue

ROA

41.5 %

+15 pp

Return on assets

ROE

48.0 %

+15 pp

Return on equity

Current ratio

21.65

+14 %

Current assets / current liabilities

Earnings before tax

5,256 €

+157 %

Profit + income tax

Effective tax

10.0 %

−6.6 pp

Income tax / earnings before tax

Net working capital

11 K €

+77 %

Current assets − current liabilities

Revenue CAGR

375.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	427 €	1,800 €	46 K €	25 K €
Value added	−1,771 €	1,500 €	2,053 €	5,274 €
Operating revenue	562 K €	1,800 €	46 K €	25 K €
Profit after tax	−2,232 €	1,500 €	1,708 €	4,730 €
Income tax	0 €	0 €	340 €	526 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity9,860 €
Liabilities1,526 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,922 €	4,422 €	6,470 €	11 K €
Non-current assets	2,500 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	0 €	0 €	0 €
Current assets	422 €	4,422 €	6,470 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 €	2,600 €	0 €	0 €
Financial accounts	322 €	1,822 €	6,470 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,922 €	4,422 €	6,470 €	11 K €
Equity	1,922 €	3,422 €	5,130 €	9,860 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−849 €	−3,081 €	−1,655 €	−33 €
Profit/loss for the accounting period after tax	−2,232 €	1,500 €	1,708 €	4,730 €
Liabilities	1,000 €	1,000 €	1,340 €	1,526 €
Non-current liabilities	1,000 €	1,000 €	1,000 €	1,000 €
Current liabilities	0 €	0 €	340 €	526 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne práceValid from Wednesday, September 25, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 25, 2019
Čistiace a upratovacie službyValid from Wednesday, September 25, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 25, 2019
Faktoring a forfaitingValid from Wednesday, September 25, 2019
Finančný leasingValid from Wednesday, September 25, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 25, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 25, 2019
Počítačové službyValid from Wednesday, September 25, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 25, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Miloš Babnič
Konateľfrom Wednesday, March 27, 2024
Address Ľupčianska 14960/11A, 97401 Banská Bystrica, Slovenská republika
Ing. Ingrida ŠtrbováInactive
KonateľWednesday, September 25, 2019 – Monday, April 22, 2024
Address Švermova 451/6, 97646 Valaská, Slovenská republika

Related persons

1 active of 2

Miloš Babnič
Spoločník v.o.s. / s.r.o.from Tuesday, April 23, 2024
Address Ľupčianska 14960/11A, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ingrida ŠtrbováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2019 – Monday, April 22, 2024
Address Švermova 451/6, 97646 Valaská, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/37360/S
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MIOSANN s. r. o.

Registered office

MIOSANN s. r. o.

Ľupčianska 14960/11A, 97401 Banská Bystrica

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MIOSANN 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

Companies in which this company is a shareholder

Registration

Registered office

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