Company data from Slovak public registers

Active

MIMAT s.r.o.

Company financial profileCompany ID 54107580Haanova 46A, 85104 Bratislava - mestská časť PetržalkaFounded 2021

Turnover 2024

7.1 M €

+8.5 %
Company ID
54107580
Tax ID
2121572277
VAT ID
SK2121572277, under §4, registered since Saturday, January 1, 2022
Registered office
MIMAT s.r.o.Haanova 46A 85104 Bratislava - mestská časť Petržalka
Established
Saturday, October 2, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155598/B

Profit 2024

125 K €

−26 %

Assets

1.13 M €

+1.0 %

Equity

231 K €

−5.0 %

Debt ratio

79.6 %

+1.3 pp

Gross margin

25.9 %

+0.8 pp
Coming soon

Andromia score

Profit

−26 %
−1,845 €81 K €169 K €125 K €2021202220232024

Revenue

+8.5 %
0 €3.22 M €6.55 M €7.1 M €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.8 pp

Profit / revenue

ROA

11.1 %

−4.0 pp

Return on assets

ROE

54.2 %

−15 pp

Return on equity

Current ratio

1.27

−1.4 %

Current assets / current liabilities

Earnings before tax

159 K €

−26 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

233 K €

−2.0 %

Current assets − current liabilities

Revenue CAGR

48.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7 €20213.22 M €20226.55 M €20237.1 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €3.22 M €6.55 M €7.1 M €
Value added−1,847 €772 K €1.65 M €1.84 M €
Operating revenue7 €3.22 M €6.55 M €7.1 M €
Profit after tax−1,845 €81 K €169 K €125 K €
Income tax0 €23 K €45 K €34 K €
Current income tax0 €23 K €45 K €34 K €

Assets

  • Non-current assets29 K €
  • Current assets1.1 M €
  • Accruals and deferrals5,280 €

Liabilities and equity

  • Equity231 K €
  • Liabilities900 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4,341 €761 K €1.12 M €1.13 M €
Non-current assets0 €1,076 €42 K €29 K €
Property, plant and equipment0 €1,076 €42 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,341 €745 K €1.06 M €1.1 M €
Inventory0 €261 K €345 K €323 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €379 K €569 K €581 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,341 €106 K €151 K €192 K €
Accruals and deferrals0 €15 K €12 K €5,280 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,341 €761 K €1.12 M €1.13 M €
Equity3,155 €84 K €243 K €231 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years0 €−1,845 €68 K €100 K €
Profit/loss for the accounting period after tax−1,845 €81 K €169 K €125 K €
Liabilities1,186 €677 K €876 K €900 K €
Non-current liabilities0 €3,290 €24 K €17 K €
Current liabilities186 €649 K €827 K €863 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,000 €24 K €24 K €19 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €23 K €45 K €34 K €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 period0 €Tax liability for the period37,133.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 23, 2023
  • Administratívne službyValid from Saturday, October 2, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 2, 2021
  • Čistiace a upratovacie službyValid from Saturday, October 2, 2021
  • Fotografické službyValid from Saturday, October 2, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 2, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 2, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 2, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 2, 2021
  • Prenájom hnuteľných vecíValid from Saturday, October 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, October 2, 2021

    Address Topoľová ulica 2558/18, 90041 Rovinka, Slovenská republika

  • Michal BoberInactive
    KonateľSaturday, October 2, 2021 – Tuesday, November 18, 2025

    Address Gessayova 2616/16, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 2, 2021

    Address Gessayova 2616/16, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155598/B
Main activity
Sprostredkovanie veľkoobchodu s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MIMAT s.r.o.

Registered office

MIMAT s.r.o.

Haanova 46A, 85104 Bratislava - mestská časť Petržalka

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