Company data from Slovak public registers

Andromia Insight
Active

Mitatel 5, s.r.o.

Company financial profile・Company ID 53015347・Lichnerova 39, 903 01 Senec・Founded 2020

Financial reportFinancial statements

Turnover 2024

45 K €

+167 %
Company ID
53015347
Tax ID
2121239340
VAT ID
SK2121239340, under §4, registered since Tuesday, December 1, 2020
Registered office
Mitatel 5, s.r.o.Lichnerova 39 903 01 Senec
Established
Wednesday, April 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144596/B

Profit 2024

18 K €

+168 %

Assets

188 K €

+10 %

Equity

23 K €

+153 %

Debt ratio

87.7 %

−7.0 pp

Gross margin

50.6 %

−2.5 pp
Coming soon

Andromia score

—

Profit

+168 %
0 €202 €2,346 €6,583 €18 K €20202021202220232024

Revenue

+167 %
4,750 €3,000 €4,109 €17 K €45 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.5 %

+0.1 pp

Profit / revenue

ROA

9.4 %

+5.5 pp

Return on assets

ROE

76.2 %

+4.1 pp

Return on equity

Current ratio

0.16

+190 %

Current assets / current liabilities

Earnings before tax

21 K €

+168 %

Profit + income tax

Effective tax

15.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−139 K €

+9.2 %

Current assets − current liabilities

Revenue CAGR

75.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,750 €20203,000 €20214,109 €202217 K €202345 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,000 €4,109 €17 K €45 K €
Value added264 €2,760 €8,862 €23 K €
Operating revenue3,000 €4,109 €17 K €45 K €
Profit after tax202 €2,346 €6,583 €18 K €
Income tax35 €414 €1,162 €3,125 €

Assets

  • Non-current assets162 K €
  • Current assets26 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities165 K €

Balance sheet

Assets

Item2021202220232024
Total assets195 K €164 K €170 K €188 K €
Non-current assets162 K €162 K €162 K €162 K €
Property, plant and equipment162 K €162 K €162 K €162 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €2,435 €8,818 €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €0 €2,622 €1,260 €
Financial accounts937 €2,435 €6,196 €25 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities195 K €164 K €170 K €188 K €
Equity202 €2,548 €9,131 €23 K €
Share capital0 €0 €0 €5,000 €
Profit/loss of previous years0 €202 €2,048 €0 €
Profit/loss for the accounting period after tax202 €2,346 €6,583 €18 K €
Liabilities195 K €162 K €161 K €165 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities195 K €162 K €161 K €165 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 €35 €414 €1,162 €3,125 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period522.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Prekladateľské a tlmočnícke služby: Anglický a nemecký jazykValid from Saturday, April 6, 2024
  • Administratívne službyValid from Wednesday, April 29, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 29, 2020
  • Čistiace a upratovacie službyValid from Wednesday, April 29, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 29, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 29, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 29, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 29, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, April 29, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Maroš Ožvald
    Konateľfrom Wednesday, March 17, 2021

    Address Jánošíkova 24, 90301 Senec, Slovenská republika

  • Ing. Michal KováčikInactive
    KonateľWednesday, April 29, 2020 – Thursday, April 8, 2021

    Address Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Maroš Ožvald
    Spoločník v.o.s. / s.r.o.from Friday, April 9, 2021

    Address Jánošíkova 24, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Michal KováčikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2020 – Thursday, April 8, 2021

    Address Klemensova 13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Tomáš LipaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2020 – Thursday, April 8, 2021

    Address Jasovská 13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144596/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mitatel 5, s.r.o.

Registered office

Mitatel 5, s.r.o.

Lichnerova 39, 903 01 Senec

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