Company data from Slovak public registers

Active

Mizar and Alcor s. r. o.

Company financial profileCompany ID 53791894Doležalova 3424/15C, 82104 Bratislava - mestská časť RužinovFounded 2021

Turnover 2024

72 K €

+37 %
Company ID
53791894
Tax ID
2121528145
VAT ID
SK2121528145, under §4, registered since Friday, October 15, 2021
Registered office
Mizar and Alcor s. r. o.Doležalova 3424/15C 82104 Bratislava - mestská časť Ružinov
Established
Thursday, July 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153849/B

Profit 2024

28 K €

+137 %

Assets

128 K €

+30 %

Equity

101 K €

+38 %

Debt ratio

21.4 %

−4.8 pp

Gross margin

74.2 %

+14 pp
Coming soon

Andromia score

Profit

+137 %
45 K €11 K €12 K €28 K €2021202220232024

Revenue

+55 %
63 K €49 K €47 K €72 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.4 %

+16 pp

Profit / revenue

ROA

21.7 %

+9.8 pp

Return on assets

ROE

27.5 %

+12 pp

Return on equity

Current ratio

4.38

−11 %

Current assets / current liabilities

Earnings before tax

36 K €

+133 %

Profit + income tax

Effective tax

21.9 %

−1.6 pp

Income tax / earnings before tax

Net working capital

89 K €

+50 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €202150 K €202253 K €202372 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods63 K €49 K €47 K €72 K €
Value added57 K €31 K €28 K €54 K €
Operating revenue63 K €50 K €53 K €72 K €
Profit after tax45 K €11 K €12 K €28 K €
Income tax12 K €4,194 €3,604 €7,821 €

Assets

  • Non-current assets13 K €
  • Current assets115 K €

Liabilities and equity

  • Equity101 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2021202220232024
Total assets63 K €93 K €99 K €128 K €
Non-current assets66 €37 K €25 K €13 K €
Property, plant and equipment66 €37 K €25 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €56 K €74 K €115 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €16 K €60 K €106 K €
Financial accounts34 K €40 K €14 K €8,729 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities63 K €93 K €99 K €128 K €
Equity50 K €61 K €73 K €101 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €45 K €56 K €68 K €
Profit/loss for the accounting period after tax45 K €11 K €12 K €28 K €
Liabilities13 K €31 K €26 K €27 K €
Non-current liabilities0 €20 K €10 K €854 €
Current liabilities13 K €11 K €15 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions628 €268 €320 €300 €

Income tax

Tax liability trend

12 K €4,194 €3,604 €7,821 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period126.88 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 8, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 8, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 8, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 8, 2021
  • Prenájom hnuteľných vecíValid from Thursday, July 8, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 8, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 8, 2021
  • Vedenie účtovníctvaValid from Thursday, July 8, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, July 8, 2021
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, July 8, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, June 16, 2022

    Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Thursday, July 8, 2021

    Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 8, 2021

    Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/153849/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mizar and Alcor s. r. o.

Registered office

Mizar and Alcor s. r. o.

Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov

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