Company data from Slovak public registers

Andromia Insight

MITTELHAM, s. r. o.

Company financial profile・Company ID 53087577・Do Parku 448/8, 01003 Žilina・Founded 2020

Financial reportFinancial statements
Active

Turnover 2025

80 K €

−19 %
Company ID
53087577
Tax ID
2121307892
VAT ID
SK2121307892, under §4, registered since Monday, September 14, 2020
Registered office
MITTELHAM, s. r. o.Do Parku 448/8 01003 Žilina
Established
Friday, August 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75358/L

Profit 2025

15 K €

+28 %Net profit after tax

Assets

71 K €

+2.2 %Total assets, stated excl. VAT

Equity

58 K €

+11 %Assets less external liabilities

Debt ratio

18.7 %

−6.5 ppLiabilities / total assets

Gross margin

46.7 %

+10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+28 %
11 K €23 K €2,390 €1,492 €12 K €15 K €202020212022202320242025202011 K €202123 K €20222,390 €20231,492 €202412 K €202515 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−19 %
25 K €130 K €78 K €89 K €97 K €79 K €202020212022202320242025202025 K €2021130 K €202278 K €202389 K €202497 K €202579 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,015 €6,622 €1,748 €1,647 €4,198 €1,989 €202020212022202320242025Total tax · 20202,015 €Total tax · 20216,622 €Total tax · 20221,748 €Total tax · 20231,647 €Total tax · 20244,198 €Total tax · 20251,989 €Current tax · 20202,015 €Current tax · 20216,622 €Current tax · 20221,748 €Current tax · 20231,647 €Current tax · 20244,198 €Current tax · 20251,989 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.4 %

+7.0 pp

Profit / revenue

Profit margin

19.6 %

+7.2 pp

Profit / sales

ROA

21.7 %

+4.3 pp

Return on assets

ROE

26.7 %

+3.5 pp

Return on equity

Return on costs

24.0 %

+9.9 pp

Profit / (revenue − profit)

Added value to revenue

46.1 %

+9.8 pp

Added value / revenue

Earnings before tax

17 K €

+6.9 %

Profit + income tax

Effective tax

11.4 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

25 K €2020130 K €202178 K €202290 K €202398 K €202480 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods78 K €89 K €97 K €79 K €
Value added28 K €29 K €36 K €37 K €
Operating revenue78 K €90 K €98 K €80 K €
Profit after tax2,390 €1,492 €12 K €15 K €
Income tax1,748 €1,647 €4,198 €1,989 €
Current income tax1,748 €1,647 €4,198 €1,989 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs7,159 €14 K €7,146 €7,876 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets53 K €
  • Accruals and deferrals365 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity58 K €
  • Liabilities13 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets50 K €55 K €69 K €71 K €
Non-current assets23 K €14 K €5,233 €18 K €
Property, plant and equipment23 K €14 K €5,233 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €40 K €64 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €13 K €18 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,455 €28 K €46 K €37 K €
Accruals and deferrals286 €281 €321 €365 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €55 K €69 K €71 K €
Equity42 K €43 K €52 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years34 K €36 K €34 K €37 K €
Profit/loss for the accounting period after tax2,390 €1,492 €12 K €15 K €
Liabilities8,272 €12 K €18 K €13 K €
Non-current liabilities13 €53 €66 €79 €
Current liabilities8,259 €12 K €17 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period253.16 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count16
Total amount5,142.83 €
Counterparties9
Latest contractWednesday, May 6, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 6, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 6, 2021
  • Prevádzka malých plavidielValid from Wednesday, October 6, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 6, 2021
  • Sťahovacie službyValid from Wednesday, October 6, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 6, 2021
  • Administratívne službyValid from Friday, August 14, 2020
  • Činnosť bezpečnostného poradcu na prepravu nebezpečného tovaru v cestnej dopraveValid from Friday, August 14, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 14, 2020
  • Čistiace a upratovacie službyValid from Friday, August 14, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Eduard MittelhamActive
    Konateľfrom Friday, August 14, 2020

    Address Do Parku 448/8, 01003 Žilina, Slovenská republika

  • Lucia MittelhamováActive
    Konateľfrom Friday, August 14, 2020

    Address Do Parku 448/8, 01003 Žilina, Slovenská republika

Related persons

2 active of 2
  • Eduard MittelhamActive
    Spoločník v.o.s. / s.r.o.from Friday, August 14, 2020

    Address Do Parku 448/8, 01003 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lucia MittelhamováActive
    Spoločník v.o.s. / s.r.o.from Friday, August 14, 2020

    Address Do Parku 448/8, 01003 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75358/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MITTELHAM, s. r. o.

Registered office

MITTELHAM, s. r. o.

Do Parku 448/8, 01003 Žilina

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