Active

MIKON spol. s r.o.

Company financial profile・Company ID 31560903・Pruské 119, 018 52 Pruské・Founded 1992

Financial report Financial statements

Turnover 2025

4.43 M €

+22 %

Company ID: 31560903
Tax ID: 2020441170
VAT ID: SK2020441170, under §4, registered since Thursday, January 19, 1995

Registered office: MIKON spol. s r.o.Pruské 119 018 52 Pruské
Established: Thursday, April 2, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/1937/R

Profit 2025

−72 K €

+43 %

Assets

3.66 M €

+4.9 %

Equity

1.94 M €

−3.6 %

Debt ratio

46.9 %

+4.7 pp

Gross margin

35.6 %

+1.7 pp

Coming soon

Andromia score

—

Profit

+43 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

+1.8 pp

Profit / revenue

ROA

-2.0 %

+1.7 pp

Return on assets

ROE

-3.7 %

+2.6 pp

Return on equity

Current ratio

2.45

−25 %

Current assets / current liabilities

Earnings before tax

−68 K €

+45 %

Profit + income tax

Effective tax

-5.7 %

−2.5 pp

Income tax / earnings before tax

Net working capital

1.05 M €

−6.6 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.09 M €	3.94 M €	3.45 M €	4.11 M €
Value added	886 K €	1.18 M €	1.17 M €	1.46 M €
Operating revenue	3.33 M €	3.99 M €	3.65 M €	4.43 M €
Profit after tax	−133 K €	−54 K €	−126 K €	−72 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets1.87 M €
Current assets1.78 M €
Accruals and deferrals16 K €

Liabilities and equity

Equity1.94 M €
Liabilities1.72 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.66 M €	3.45 M €	3.49 M €	3.66 M €
Non-current assets	2.04 M €	2.01 M €	1.85 M €	1.87 M €
Property, plant and equipment	2.04 M €	2.01 M €	1.78 M €	1.72 M €
Non-current intangible assets	1,395 €	880 €	72 K €	151 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.6 M €	1.44 M €	1.63 M €	1.78 M €
Inventory	1.29 M €	1.1 M €	1.2 M €	1.45 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	305 K €	335 K €	298 K €	304 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	690 €	1,952 €	132 K €	21 K €
Accruals and deferrals	16 K €	7,855 €	9,568 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.66 M €	3.45 M €	3.49 M €	3.66 M €
Equity	2.19 M €	2.14 M €	2.01 M €	1.94 M €
Share capital	1.42 M €	1.42 M €	1.42 M €	1.42 M €
Funds and other equity components	28 K €	28 K €	28 K €	28 K €
Profit/loss of previous years	−332 K €	−465 K €	−519 K €	−645 K €
Profit/loss for the accounting period after tax	−133 K €	−54 K €	−126 K €	−72 K €
Liabilities	1.4 M €	1.28 M €	1.47 M €	1.72 M €
Non-current liabilities	248 K €	232 K €	137 K €	4,220 €
Current liabilities	567 K €	523 K €	500 K €	724 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	171 K €	71 K €	377 K €	309 K €
Short-term bank loans	372 K €	416 K €	420 K €	626 K €
Provisions	39 K €	41 K €	39 K €	52 K €
Accruals and deferrals	64 K €	31 K €	14 €	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 period0226Excess deduction for the period12,171.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 29, 2019
výskum a vývoj v oblasti prírodných a technických viedValid from Friday, March 15, 2013
administratívne službyValid from Thursday, September 13, 2012
baliace činnosti, manipulácia s tovaromValid from Thursday, September 13, 2012
čistiace a upratovacie službyValid from Thursday, September 13, 2012
prenájom hnuteľných vecíValid from Thursday, September 13, 2012
reklamné a marketingové službyValid from Thursday, September 13, 2012
skladovanieValid from Thursday, September 13, 2012
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, October 2, 2010
frézovanie, sústruženie a iné obrábanie kovovValid from Thursday, April 2, 1992

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Robert Málek
Konateľfrom Friday, May 21, 2021
Address Na Balkáne 61, 58263 Ždírec nad Doubravou, Česká republika
Štefan VojtekInactive
KonateľMonday, April 22, 2013 – Monday, May 31, 2021
Address Všemina 323, 76315 Slušovice, Česká republika
Ing. Miroslav CrkoňInactive
KonateľThursday, April 2, 1992 – Friday, June 7, 2013
Address Vajanského 243, Púchov, Slovenská republika

Related persons

1 active of 22

Ing. Robert Málek
Spoločník v.o.s. / s.r.o.from Friday, March 3, 2023
Address Na Balkáně 61, 58263 Ždírec nad Doubravou, Česká republika
Share100 %Contribution1,420,000 EUR
Sergej Vladimirovič RezničenkoInactive
Spoločník v.o.s. / s.r.o.Thursday, August 31, 2017 – Thursday, March 2, 2023
Address ul. Krasnoproletarskaja 7/175, Moskva, Ruská federácia
Share100 %Contribution1,420,000 EUR
Ing. Miroslav CrkoňInactive
Spoločník v.o.s. / s.r.o.Saturday, June 8, 2013 – Wednesday, August 30, 2017
Address Vajanského 243, 02001 Púchov, Slovenská republika
Share50 %Contribution710,000 EUR
Sergej Vladimirovič RezničenkoInactive
Spoločník v.o.s. / s.r.o.Saturday, June 8, 2013 – Wednesday, August 30, 2017
Address ul. Krasnoproletarskaja 7/175, Moskva, Ruská federácia
Share50 %Contribution710,000 EUR
Ing. Miroslav CrkoňInactive
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2011 – Friday, June 7, 2013
Address Vajanského 243, 02001 Púchov, Slovenská republika
Share100 %Contribution420,000 EUR
Ing. Miroslav CrkoňInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Friday, April 15, 2011
Address Vajanského 243, 02001 Púchov, Slovenská republika
Share100 %Contribution20,000 EUR
Ing. Miroslav CrkoňInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2008 – Wednesday, December 31, 2008
Address Vajanského 243, 02001 Púchov, Slovenská republika
Share100 %Contribution550,000 SKK
Štefan HlavatýInactive
Spoločník v.o.s. / s.r.o.Saturday, May 15, 2004 – Monday, June 2, 2008
Address Vinohradnícka 73, 92700 Šaľa, Slovenská republika
Share34 %Contribution187,000 SKK
Ing. Miroslav CrkoňInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2004 – Monday, June 2, 2008
Address Vajanského 243, Púchov, Slovenská republika
Share66 %Contribution363,000 SKK
TRITON SERVICES LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2004 – Friday, May 14, 2004
Address 82 St. John Street, EC1M4JN, Londýn, Veľká Británia
Share34 %Contribution187,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/1937/R
Main activity: Výroba iných výrobkov z gumy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, April 28, 2004Valné zhromaždenie dňa 3.12.2003 schválilo prevod častí obchodných podielov (zmluvy o prevode obchodných ) a zmenu spoločenskej zmluvy - dodatok č. 2.
Tuesday, June 3, 2003Valné zhromaždenie dňa 16.12.2002 schválilo zmeny spoločenskej zmluvy prijatím Dodatku č. 1 k spoločenskej zmluve.
Monday, November 30, 1998Zmena spoločenskej zmluvyschválená valným zhromaždením dňa 3.7.1998.
Monday, September 23, 1996Zapisuje sa splatenie základného imania. Stary spis: S.r.o. 1441
Thursday, April 2, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 4.3.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.

MIKON spol. s r.o.

Registered office

MIKON spol. s r.o.

Pruské 119, 018 52 Pruské

Open in Google Maps

MIKON 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

Start monitoring the market today