MIMA5 s. r. o.

Company financial profile・Company ID 53220293・Ostredková 3233/11, 82102 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Active

Turnover 2022

44 K €

−30 %

Company ID: 53220293
Tax ID: 2121345017
VAT ID: SK2121345017, under §4, registered since Thursday, April 1, 2021

Registered office: MIMA5 s. r. o.Ostredková 3233/11 82102 Bratislava - mestská časť Ružinov
Established: Thursday, October 15, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148105/B

Profit 2022

−26 K €

−480 %Net profit after tax

Assets

51 K €

−12 %Total assets, stated excl. VAT

Equity

−14 K €

−218 %Assets less external liabilities

Debt ratio

127.5 %

+48 ppLiabilities / total assets

Gross margin

-17.3 %

−27 ppGross profit / sales

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Andromia score

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Profit

−480 %

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

Revenue

−18 %

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

Income tax

Tax liability trend

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

-58.8 %

−70 pp

Profit / revenue

Profit margin

-58.8 %

−71 pp

Profit / sales

ROA

-50.7 %

−62 pp

Return on assets

ROE

184.4 %

+127 pp

Return on equity

Return on costs

-37.0 %

−49 pp

Profit / (revenue − profit)

Added value to revenue

-17.3 %

−26 pp

Added value / revenue

Earnings before tax

−26 K €

−400 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022
Sales of products, services and goods	53 K €	44 K €
Value added	5,218 €	−7,549 €
Operating revenue	63 K €	44 K €
Profit after tax	6,747 €	−26 K €
Income tax	1,793 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022
Personnel costs	0 €	486 €	613 €

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

Assetsexcl. VAT

Non-current assets36 K €
Current assets14 K €

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

Liabilities and equity

Equity−14 K €
Liabilities65 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022
Total assets	5,000 €	57 K €	51 K €
Non-current assets	0 €	47 K €	36 K €
Property, plant and equipment	0 €	47 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	10 K €	14 K €
Inventory	0 €	2,361 €	2,492 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	1,889 €	571 €
Financial accounts	5,000 €	6,024 €	11 K €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	5,000 €	57 K €	51 K €
Equity	5,000 €	12 K €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	6,409 €
Profit/loss for the accounting period after tax	0 €	6,747 €	−26 K €
Liabilities	0 €	46 K €	65 K €
Non-current liabilities	0 €	26 K €	20 K €
Current liabilities	0 €	19 K €	45 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 5, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 5, 2021
Pohostinská činnosťValid from Friday, March 5, 2021
Vedenie účtovníctvaValid from Friday, March 5, 2021
Administratívne službyValid Thursday, October 15, 2020 – Thursday, March 4, 2021
Čistiace a upratovacie službyValid Thursday, October 15, 2020 – Thursday, March 4, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, October 15, 2020 – Thursday, March 4, 2021
Faktoring a forfaitingValid Thursday, October 15, 2020 – Thursday, March 4, 2021
Finančný lízingValid Thursday, October 15, 2020 – Thursday, March 4, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 15, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Marek HaniczActive
Konateľfrom Wednesday, November 25, 2020
Address Hnilecká 5027/7, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Miloš ŠancaActive
Konateľfrom Wednesday, November 25, 2020
Address Ostredková 3233/11, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Zuzana ZáhorskáEnded
KonateľThursday, October 15, 2020 – Thursday, March 4, 2021
Address Farského 1270/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 3

Marek HaniczActive
Spoločník v.o.s. / s.r.o.from Friday, March 5, 2021
Address Hnilecká 5027/7, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution2,500 EUR
Miloš ŠancaActive
Spoločník v.o.s. / s.r.o.from Friday, March 5, 2021
Address Ostredková 3233/11, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
UP-Business s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2020 – Thursday, March 4, 2021
Address Betliarska 22, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- MIMA5 s. r. o.from Friday, March 5, 2021
- Profinance Servis s. r. o.Thursday, October 15, 2020 – Thursday, March 4, 2021
Registered office
2 records
- Ostredková 3233/11, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, March 5, 2021
- Bajkalská 2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, October 15, 2020 – Thursday, March 4, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148105/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MIMA5 s. r. o.

Registered office

MIMA5 s. r. o.

Ostredková 3233/11, 82102 Bratislava - mestská časť Ružinov

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MIMA5 s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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