Company data from Slovak public registers

Andromia Insight
Active

Mimarest s. r. o.

Company financial profile・Company ID 52731499・Moravské Lieskové 491, 91642 Moravské Lieskové・Founded 2019

Financial reportFinancial statements

Turnover 2024

196 K €

+12 %
Company ID
52731499
Tax ID
2121119561
VAT ID
SK2121119561, under §4, registered since Friday, October 1, 2021
Registered office
Mimarest s. r. o.Moravské Lieskové 491 91642 Moravské Lieskové
Established
Tuesday, October 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39137/R

Profit 2024

−7,794 €

+7.3 %

Assets

80 K €

+21 %

Equity

−21 K €

−60 %

Debt ratio

126.0 %

+6.4 pp

Gross margin

42.2 %

+12 pp
Coming soon

Andromia score

—

Profit

+7.3 %
0 €−520 €1,529 €−11 K €−8,406 €−7,794 €201920202021202220232024

Revenue

+17 %
0 €582 €93 K €103 K €168 K €196 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

+0.8 pp

Profit / revenue

ROA

-9.8 %

+3.0 pp

Return on assets

ROE

37.6 %

−27 pp

Return on equity

Current ratio

5.39

−44 %

Current assets / current liabilities

Earnings before tax

−6,834 €

+19 %

Profit + income tax

Effective tax

-14.0 %

−14 pp

Income tax / earnings before tax

Net working capital

44 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

328.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019582 €202093 K €2021104 K €2022175 K €2023196 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods93 K €103 K €168 K €196 K €
Value added21 K €33 K €50 K €82 K €
Operating revenue93 K €104 K €175 K €196 K €
Profit after tax1,529 €−11 K €−8,406 €−7,794 €
Income tax611 €0 €0 €960 €

Assets

  • Non-current assets25 K €
  • Current assets54 K €

Liabilities and equity

  • Equity−21 K €
  • Liabilities100 K €

Balance sheet

Assets

Item2021202220232024
Total assets9,987 €58 K €66 K €80 K €
Non-current assets0 €22 K €16 K €25 K €
Property, plant and equipment0 €22 K €16 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,987 €36 K €50 K €54 K €
Inventory4,775 €34 K €42 K €50 K €
Non-current receivables0 €0 €0 €0 €
Current receivables398 €326 €515 €−2,579 €
Financial accounts4,814 €1,171 €7,445 €6,652 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,987 €58 K €66 K €80 K €
Equity6,076 €−4,313 €−13 K €−21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−520 €1,009 €−9,526 €−18 K €
Profit/loss for the accounting period after tax1,529 €−11 K €−8,406 €−7,794 €
Liabilities3,911 €62 K €79 K €100 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities611 €4,473 €5,224 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €19 K €13 K €7,967 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €611 €0 €0 €960 €201920202021202220232024
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 period497.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, October 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 29, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 29, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 29, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, October 29, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 29, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 29, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, October 29, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 29, 2019
  • Prevádzkovanie výdajne stravyValid from Tuesday, October 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Zámečník
    Konateľfrom Tuesday, October 29, 2019

    Address Moravské Lieskové 134, 91642 Moravské Lieskové, Slovenská republika

Related persons

1 active of 1
  • Jozef Zámečník
    Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2019

    Address Moravské Lieskové 134, 91642 Moravské Lieskové, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39137/R
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mimarest s. r. o.

Registered office

Mimarest s. r. o.

Moravské Lieskové 491, 91642 Moravské Lieskové

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