Company data from Slovak public registers

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MINEAN GROUP s.r.o.

Company financial profile・Company ID 53518373・Námestie Martina Benku 6302/16, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2022

209 K €

+4,007 %
Company ID
53518373
Tax ID
2121389391
VAT ID
—
Registered office
MINEAN GROUP s.r.o.Námestie Martina Benku 6302/16 811 07 Bratislava - mestská časť Staré Mesto
Established
Friday, January 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152536/B

Profit 2022

4,960 €

+27 %

Assets

103 K €

+938 %

Equity

14 K €

+56 %

Debt ratio

86.6 %

+76 pp

Gross margin

9.8 %

−80 pp
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Andromia score

—

Profit

+27 %
3,893 €4,960 €20212022

Revenue

+4,007 %
5,100 €209 K €20212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−74 pp

Profit / revenue

ROA

4.8 %

−34 pp

Return on assets

ROE

35.8 %

−8.0 pp

Return on equity

Current ratio

1.16

−88 %

Current assets / current liabilities

Earnings before tax

6,321 €

+38 %

Profit + income tax

Effective tax

21.5 %

+6.3 pp

Income tax / earnings before tax

Net working capital

14 K €

+57 %

Current assets − current liabilities

Revenue CAGR

4,007.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,100 €2021209 K €2022

Income statement

Item20212022
Sales of products, services and goods5,100 €209 K €
Value added4,600 €21 K €
Operating revenue5,100 €209 K €
Profit after tax3,893 €4,960 €
Income tax697 €1,361 €

Assets

  • Non-current assets0 €
  • Current assets103 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities89 K €

Balance sheet

Assets

Item20212022
Total assets9,920 €103 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,920 €103 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables4,130 €103 K €
Financial accounts5,790 €240 €

Liabilities and equity

Item20212022
Total equity and liabilities9,920 €103 K €
Equity8,893 €14 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €3,892 €
Profit/loss for the accounting period after tax3,893 €4,960 €
Liabilities1,027 €89 K €
Non-current liabilities0 €59 €
Current liabilities1,027 €89 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €36 €
Provisions0 €0 €

Income tax

Tax liability trend

697 €1,361 €20212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,478.19 €Yes

Business activities

28 registered activities

  • Administratívne službyValid from Wednesday, April 7, 2021
  • Čistiace a upratovacie službyValid from Wednesday, April 7, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 7, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 7, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 7, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 7, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, April 7, 2021
  • Sťahovacie službyValid from Wednesday, April 7, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, April 7, 2021
  • Vedenie účtovníctvaValid from Wednesday, April 7, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dejan Šumak
    Konateľfrom Wednesday, April 7, 2021

    Address Adrijanci 81, 9203 Gornji Petrovci, Slovinská republika

  • Milan FlorekInactive
    KonateľFriday, January 1, 2021 – Wednesday, April 7, 2021

    Address Kuhnova 725/10, 95101 Nitrianske Hrnčiarovce, Slovenská republika

Related persons

1 active of 2
  • Dejan Šumak
    Spoločník v.o.s. / s.r.o.from Wednesday, April 7, 2021

    Address Adrijanci 81, 9203 Gornji Petrovci, Slovinská republika

    Share100 %Contribution5,000 EUR
  • Milan FlorekInactive
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2021 – Tuesday, April 6, 2021

    Address Kuhnova 725/10, 95101 Nitrianske Hrnčiarovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152536/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
MINEAN GROUP s.r.o.

Registered office

MINEAN GROUP s.r.o.

Námestie Martina Benku 6302/16, 811 07 Bratislava - mestská časť Staré Mesto

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