Active

Mitik s.r.o.

Company financial profile・Company ID 53608011・Tomášikova 50/A, 83104 Bratislava - mestská časť Nové Mesto・Founded 2021

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53608011
Tax ID: 2121434975
VAT ID: SK2121434975, under §4, registered since Saturday, April 10, 2021

Registered office: Mitik s.r.o.Tomášikova 50/A 83104 Bratislava - mestská časť Nové Mesto
Established: Saturday, February 27, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151876/B

Profit 2025

−14 K €

+22 %

Assets

45 K €

−8.9 %

Equity

−56 K €

−34 %

Debt ratio

224.7 %

+40 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+22 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-31.4 %

+5.5 pp

Return on assets

ROE

25.2 %

−18 pp

Return on equity

Current ratio

0.06

−1.4 %

Current assets / current liabilities

Earnings before tax

−14 K €

+23 %

Profit + income tax

Effective tax

-2.5 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−94 K €

−11 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,555 €

+26 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−9,381 €	−7,273 €	−12 K €	−7,654 €
Operating revenue	1,498 €	0 €	0 €	0 €
Profit after tax	−14 K €	−13 K €	−18 K €	−14 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets39 K €
Current assets5,872 €

Liabilities and equity

Equity−56 K €
Liabilities100 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63 K €	55 K €	49 K €	45 K €
Non-current assets	53 K €	48 K €	44 K €	39 K €
Property, plant and equipment	53 K €	48 K €	44 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,390 €	6,685 €	5,383 €	5,872 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,829 €	1,876 €	1,943 €	3,317 €
Financial accounts	6,561 €	4,809 €	3,440 €	2,555 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	55 K €	49 K €	45 K €
Equity	−10 K €	−23 K €	−42 K €	−56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,461 €	−15 K €	−28 K €	−47 K €
Profit/loss for the accounting period after tax	−14 K €	−13 K €	−18 K €	−14 K €
Liabilities	73 K €	78 K €	90 K €	100 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	73 K €	78 K €	90 K €	100 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Saturday, February 27, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 27, 2021
Finančný leasingValid from Saturday, February 27, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 27, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 27, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 27, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, February 27, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 27, 2021
Prenájom hnuteľných vecíValid from Saturday, February 27, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Dragan
Konateľfrom Monday, June 21, 2021
Address Tomášikova 50/E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Michal HrivnákInactive
KonateľSaturday, February 27, 2021 – Friday, August 19, 2022
Address Žabotova 3206/4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 4

Martin Dragan
Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022
Address Tomášikova 50/E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Martin DraganInactive
Spoločník v.o.s. / s.r.o.Saturday, July 10, 2021 – Friday, August 19, 2022
Address Tomášikova 50/E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Michal HrivnákInactive
Spoločník v.o.s. / s.r.o.Saturday, July 10, 2021 – Friday, August 19, 2022
Address Žabotova 3206/4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Michal HrivnákInactive
Spoločník v.o.s. / s.r.o.Saturday, February 27, 2021 – Friday, July 9, 2021
Address Žabotova 3206/4, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151876/B
Main activity: Vnútrozemská osobná vodná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Mitik s.r.o.

Registered office

Mitik s.r.o.

Tomášikova 50/A, 83104 Bratislava - mestská časť Nové Mesto

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Mitik s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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