Active

MIKROKLÍMA spol. s r.o.

Company financial profile・Company ID 31354149・Jašíkova 24/12, 82103 Bratislava・Founded 1993

Financial report Financial statements

Turnover 2024

32 K €

+193 %

Company ID: 31354149
Tax ID: 2020319455
VAT ID: SK2020319455, under §4, registered since Sunday, August 1, 1993

Registered office: MIKROKLÍMA spol. s r.o.Jašíkova 24/12 82103 Bratislava
Established: Wednesday, June 23, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/5391/B

Profit 2024

1,580 €

+112 %

Assets

275 K €

+1.0 %

Equity

145 K €

+1.1 %

Debt ratio

47.3 %

Gross margin

-483.9 %

−372 pp

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Andromia score

—

Profit

+112 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+129 pp

Profit / revenue

ROA

0.6 %

+5.5 pp

Return on assets

ROE

1.1 %

+10 pp

Return on equity

Current ratio

2.28

−0.1 %

Current assets / current liabilities

Earnings before tax

1,920 €

+114 %

Profit + income tax

Effective tax

17.7 %

+18 pp

Income tax / earnings before tax

Net working capital

106 K €

+2.8 %

Current assets − current liabilities

Revenue CAGR

-22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4,656 €	14 K €	11 K €	4,580 €
Value added	−2,500 €	−3,177 €	−12 K €	−22 K €
Operating revenue	4,656 €	14 K €	11 K €	32 K €
Profit after tax	−2,700 €	−8,154 €	−13 K €	1,580 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets87 K €
Current assets188 K €

Liabilities and equity

Equity145 K €
Liabilities130 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	250 K €	259 K €	272 K €	275 K €
Non-current assets	93 K €	89 K €	89 K €	87 K €
Property, plant and equipment	93 K €	89 K €	89 K €	87 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	157 K €	169 K €	183 K €	188 K €
Inventory	120 K €	129 K €	129 K €	127 K €
Non-current receivables	2,602 €	2,602 €	2,602 €	2,602 €
Current receivables	235 €	1,839 €	1,173 €	0 €
Financial accounts	34 K €	36 K €	50 K €	58 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	250 K €	259 K €	272 K €	275 K €
Equity	165 K €	156 K €	143 K €	145 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−140 K €	−143 K €	−151 K €	−165 K €
Profit/loss for the accounting period after tax	−2,700 €	−8,154 €	−13 K €	1,580 €
Liabilities	86 K €	102 K €	129 K €	130 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	52 K €	68 K €	80 K €	82 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	34 K €	34 K €	49 K €	48 K €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,650.26 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

inžinierska činnosť v stavebníctve,Valid from Wednesday, June 23, 1993
konzultačná a poradenská činnosť v stavebníctve,Valid from Wednesday, June 23, 1993
nákup a predaj nehnuteľností,Valid from Wednesday, June 23, 1993
nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Wednesday, June 23, 1993
projektová činnosť v investičnej výstavbe,Valid from Wednesday, June 23, 1993
reklamná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, June 23, 1993
školiaca činnosť,Valid from Wednesday, June 23, 1993
sprostredkovanie obchodu a služieb,Valid from Wednesday, June 23, 1993
vykonávanie inžinierskych, priemyselných a bytových stavieb,Valid from Wednesday, June 23, 1993
výroba, inštalácia a opravy elektrických strojov a prístrojov,Valid from Wednesday, June 23, 1993

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Peter Mikuška
Konateľfrom Friday, December 18, 1998
Address Jašíkova 24/12, 82103 Bratislava, Slovenská republika
Milan Škvarka
Konateľfrom Friday, December 18, 1998
Address Cypriána Majerníka 11, 97101 Prievidza, Slovenská republika
Ing. Peter MikuškaInactive
KonateľWednesday, June 23, 1993 – Thursday, December 17, 1998
Address Jašíkova 24/12, Bratislava, Slovenská republika
Milan ŠkvarkaInactive
KonateľWednesday, June 23, 1993 – Thursday, December 17, 1998
Address Veterná 43, Prievidza, Slovenská republika

Related persons

2 active of 6

Ing. Peter Mikuška
Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2010
Address Jašíkova 24/12, 82103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Milan Škvarka
Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2010
Address Cypriána Majerníka 11, 97101 Prievidza, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter MikuškaInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 1998 – Tuesday, June 29, 2010
Address Jašíkova 24/12, 82103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Milan ŠkvarkaInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 1998 – Tuesday, June 29, 2010
Address Cypriána Majerníka 11, 97101 Prievidza, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter MikuškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 1993 – Thursday, December 17, 1998
Address Jašíkova 24/12, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Milan ŠkvarkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 1993 – Thursday, December 17, 1998
Address Veterná 43, Prievidza, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/5391/B
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, December 18, 1998Zápisnica z valného zhromaždenia zo dňa 24.7.1998, dodatok č. 1 k spoločenskej zmluve zo dňa 24.7.1998 v zmysle Zák.č. 11/1998 Zz.
Wednesday, June 23, 1993Obchodná spoločnosť bola založená spoločenskou zmluvou dňa 11.5.1993 podľa §§ 57, 105 a nasl. Z č. 513/1991 Zb. Stary spis: S.r.o. 11086

MIKROKLÍMA spol. s r.o.

Registered office

MIKROKLÍMA spol. s r.o.

Jašíkova 24/12, 82103 Bratislava

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MIKROKLÍMA spol. 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

Legal facts

Registered office

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