Company data from Slovak public registers

MIKON spol. s r.o.

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

Active

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 %Net profit after tax

Assets

3.66 M €

+4.9 %Total assets, stated excl. VAT

Equity

1.94 M €

−3.6 %Assets less external liabilities

Debt ratio

46.9 %

+4.7 ppLiabilities / total assets

Gross margin

35.6 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+43 %
−554 K €−345 K €3,869 €−96 K €35 K €−169 K €−341 K €33 K €−133 K €−54 K €−126 K €−72 K €2014201520162017201820192020202120222023202420252014−554 K €2015−345 K €20163,869 €2017−96 K €201835 K €2019−169 K €2020−341 K €202133 K €2022−133 K €2023−54 K €2024−126 K €2025−72 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+19 %
2.28 M €2.08 M €2.18 M €2.54 M €3.09 M €2.78 M €2.2 M €3.08 M €3.09 M €3.94 M €3.45 M €4.11 M €20142015201620172018201920202021202220232024202520142.28 M €20152.08 M €20162.18 M €20172.54 M €20183.09 M €20192.78 M €20202.2 M €20213.08 M €20223.09 M €20233.94 M €20243.45 M €20254.11 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

−3,800 €12 K €−15 K €7,503 €−305 €12 K €−13 K €−31 K €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014−3,800 €Total tax · 201512 K €Total tax · 2016−15 K €Total tax · 20177,503 €Total tax · 2018−305 €Total tax · 201912 K €Total tax · 2020−13 K €Total tax · 2021−31 K €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,882 €Current tax · 20152,881 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

+1.8 pp

Profit / revenue

Profit margin

-1.7 %

+1.9 pp

Profit / sales

ROA

-2.0 %

+1.7 pp

Return on assets

ROE

-3.7 %

+2.6 pp

Return on equity

Return on costs

-1.6 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

33.0 %

+0.9 pp

Added value / revenue

Earnings before tax

−68 K €

+45 %

Profit + income tax

Effective tax

-5.7 %

−2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.53 M €20142.22 M €20152.49 M €20162.75 M €20173.31 M €20183.08 M €20192.07 M €20203.28 M €20213.33 M €20223.99 M €20233.65 M €20244.43 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3.09 M €3.94 M €3.45 M €4.11 M €
Value added886 K €1.18 M €1.17 M €1.46 M €
Operating revenue3.33 M €3.99 M €3.65 M €4.43 M €
Profit after tax−133 K €−54 K €−126 K €−72 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs859 K €931 K €946 K €1.13 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.66 M €3.45 M €3.49 M €3.66 M €
Non-current assets2.04 M €2.01 M €1.85 M €1.87 M €
Property, plant and equipment2.04 M €2.01 M €1.78 M €1.72 M €
Non-current intangible assets1,395 €880 €72 K €151 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.6 M €1.44 M €1.63 M €1.78 M €
Inventory1.29 M €1.1 M €1.2 M €1.45 M €
Non-current receivables0 €0 €0 €0 €
Current receivables305 K €335 K €298 K €304 K €
Current financial assets0 €0 €0 €0 €
Financial accounts690 €1,952 €132 K €21 K €
Accruals and deferrals16 K €7,855 €9,568 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.66 M €3.45 M €3.49 M €3.66 M €
Equity2.19 M €2.14 M €2.01 M €1.94 M €
Share capital1.42 M €1.42 M €1.42 M €1.42 M €
Funds and other equity components28 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 €
Liabilities1.4 M €1.28 M €1.47 M €1.72 M €
Non-current liabilities248 K €232 K €137 K €4,220 €
Current liabilities567 K €523 K €500 K €724 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans171 K €71 K €377 K €309 K €
Short-term bank loans372 K €416 K €420 K €626 K €
Provisions39 K €41 K €39 K €52 K €
Accruals and deferrals64 K €31 K €14 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period10,233.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

400 K €

Contracted

400 K €

Last payment

11/2/2018

ProjectStatusPaid outLast payment
Rozšírenie výroby gumo-kovových výrobkov spoločnosti MIKON spol. s r.o.313031I118Projekt riadne ukončený (K)400,000 €11/2/2018

Public sector partner

Registered since

Wednesday, January 24, 2018

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, December 19, 2018 (voluntarily)

Verified by: Ing. Iveta Chodelková

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
  • Konateľfrom Friday, May 21, 2021

    Address Na Balkáne 61, 58263 Ždírec nad Doubravou, Česká republika

  • KonateľMonday, April 22, 2013 – Monday, May 31, 2021

    Address Všemina 323, 76315 Slušovice, Česká republika

  • KonateľThursday, April 2, 1992 – Friday, June 7, 2013

    Address Vajanského 243, Púchov, Slovenská republika

Related persons

1 active of 22
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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 LIMITEDEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Pruské 119, 01852 Pruské, Slovenská republikafrom Wednesday, October 4, 2017
    • Trenčianska 452, 02001 Púchov, Slovenská republikaThursday, January 1, 2009 – Tuesday, October 3, 2017
    • Lúky, 02053 Lúky, Slovenská republikaThursday, April 2, 1992 – Wednesday, December 31, 2008

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

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