Company data from Slovak public registers

Andromia Insight
Active

Mithras Asset Management s. r. o.

Company financial profile・Company ID 55316239・Pod Vtáčnikom 1, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

3,490 €

Company ID
55316239
Tax ID
2121949874
VAT ID
SK2121949874, under §7a, registered since Wednesday, October 29, 2025
Registered office
Mithras Asset Management s. r. o.Pod Vtáčnikom 1 831 01 Bratislava - mestská časť Nové Mesto
Established
Saturday, March 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168165/B

Profit 2025

−24 K €

−373 %

Assets

115 K €

+1,707 %

Equity

−27 K €

−693 %

Debt ratio

123.7 %

−30 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−373 %
−3,301 €−5,126 €−24 K €202320242025

Revenue

150 K €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-694.1 %

Profit / revenue

ROA

-21.2 %

+60 pp

Return on assets

ROE

89.1 %

−60 pp

Return on equity

Current ratio

7.52

+971 %

Current assets / current liabilities

Earnings before tax

−24 K €

−399 %

Profit + income tax

Effective tax

-1.4 %

+5.7 pp

Income tax / earnings before tax

Net working capital

47 K €

+1,858 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

150 K €20230 €20243,490 €2025

Income statement

Item202320242025
Sales of products, services and goods150 K €0 €0 €
Value added−3,166 €−4,518 €−23 K €
Operating revenue150 K €0 €3,490 €
Profit after tax−3,301 €−5,126 €−24 K €
Income tax0 €340 €340 €

Assets

  • Non-current assets60 K €
  • Current assets55 K €

Liabilities and equity

  • Equity−27 K €
  • Liabilities142 K €

Balance sheet

Assets

Item202320242025
Total assets6,247 €6,337 €115 K €
Non-current assets0 €0 €60 K €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €60 K €
Current assets6,247 €6,337 €55 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables5,800 €4,000 €50 K €
Financial accounts447 €2,337 €4,526 €

Liabilities and equity

Item202320242025
Total equity and liabilities6,247 €6,337 €115 K €
Equity1,699 €−3,427 €−27 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,301 €−8,427 €
Profit/loss for the accounting period after tax−3,301 €−5,126 €−24 K €
Liabilities4,548 €9,764 €142 K €
Non-current liabilities0 €0 €134 K €
Current liabilities3,948 €9,026 €7,249 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions600 €738 €738 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 25, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 25, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, March 25, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, March 25, 2023
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 25, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, March 25, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, March 25, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 25, 2023
  • Vedenie účtovníctvaValid from Saturday, March 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Sebastian Kellermayr
    Konateľfrom Thursday, April 10, 2025

    Address Hlboká cesta 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Gerd Alexander SchützInactive
    KonateľThursday, May 11, 2023 – Thursday, April 24, 2025

    Address Waldegghofgasse 3, 1170 Viedeň, Rakúska republika

  • Volker KnotzInactive
    KonateľSaturday, March 25, 2023 – Thursday, April 24, 2025

    Address Renngasse 14, 1010 Viedeň, Rakúska republika

Related persons

1 active of 2
  • Sebastian Kellermayr
    Spoločník v.o.s. / s.r.o.from Friday, April 25, 2025

    Address Hlboká cesta 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Volker KnotzInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 25, 2023 – Thursday, April 24, 2025

    Address Renngasse 14, 1010 Viedeň, Rakúska republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168165/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mithras Asset Management s. r. o.

Registered office

Mithras Asset Management s. r. o.

Pod Vtáčnikom 1, 831 01 Bratislava - mestská časť Nové Mesto

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