Company data from Slovak public registers

MIKONA s.r.o.

Company financial profile・Company ID 31570364・Trenčianska 452, 02001 Púchov・Founded 1992

Active

Turnover 2025

77.62 M €

−6.3 %
Company ID
31570364
Tax ID
2020441302
VAT ID
SK2020441302, under §4, registered since Friday, January 1, 1993
Registered office
MIKONA s.r.o.Trenčianska 452 02001 Púchov
Established
Tuesday, September 15, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/2094/R

Profit 2025

2.67 M €

−24 %Net profit after tax

Assets

43.24 M €

+7.6 %Total assets, stated excl. VAT

Equity

36.25 M €

+10 %Assets less external liabilities

Debt ratio

16.1 %

−2.2 ppLiabilities / total assets

Gross margin

17.0 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−24 %
518 K €1.08 M €1.52 M €2.47 M €1.66 M €1.35 M €3.06 M €2.14 M €1.99 M €2.62 M €3.49 M €2.67 M €2014201520162017201820192020202120222023202420252014518 K €20151.08 M €20161.52 M €20172.47 M €20181.66 M €20191.35 M €20203.06 M €20212.14 M €20221.99 M €20232.62 M €20243.49 M €20252.67 M €

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

Revenue

−4.5 %
37.77 M €41.65 M €47.89 M €54.55 M €55.54 M €54.33 M €42.25 M €52.05 M €53.62 M €64.8 M €68.08 M €65.01 M €201420152016201720182019202020212022202320242025201437.77 M €201541.65 M €201647.89 M €201754.55 M €201855.54 M €201954.33 M €202042.25 M €202152.05 M €202253.62 M €202364.8 M €202468.08 M €202565.01 M €

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

Income tax

Tax liability trend

158 K €324 K €404 K €689 K €472 K €387 K €847 K €591 K €910 K €369 K €967 K €675 K €201420152016201720182019202020212022202320242025Total tax · 2014158 K €Total tax · 2015324 K €Total tax · 2016404 K €Total tax · 2017689 K €Total tax · 2018472 K €Total tax · 2019387 K €Total tax · 2020847 K €Total tax · 2021591 K €Total tax · 2022910 K €Total tax · 2023369 K €Total tax · 2024967 K €Total tax · 2025675 K €Current tax · 2014100 K €Current tax · 2015268 K €Current tax · 2016418 K €Current tax · 2017780 K €Current tax · 2018509 K €Current tax · 2019485 K €Current tax · 20201.07 M €Current tax · 2021667 K €Current tax · 2022790 K €Current tax · 2023713 K €Current tax · 20241.02 M €Current tax · 2025716 K €

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

3.4 %

−0.8 pp

Profit / revenue

Profit margin

4.1 %

−1.0 pp

Profit / sales

ROA

6.2 %

−2.5 pp

Return on assets

ROE

7.4 %

−3.3 pp

Return on equity

Return on costs

3.6 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

14.2 %

+0.8 pp

Added value / revenue

Earnings before tax

3.34 M €

−25 %

Profit + income tax

Effective tax

20.2 %

−1.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

38.83 M €201442.44 M €201548.42 M €201656.21 M €201756.21 M €201855.97 M €201955.32 M €202061.72 M €202159.98 M €202276.13 M €202382.87 M €202477.62 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 goods53.62 M €64.8 M €68.08 M €65.01 M €
Value added9.74 M €10.77 M €11.14 M €11.04 M €
Operating revenue59.98 M €76.13 M €82.87 M €77.62 M €
Profit after tax1.99 M €2.62 M €3.49 M €2.67 M €
Income tax910 K €369 K €967 K €675 K €
Current income tax790 K €713 K €1.02 M €716 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5.38 M €6.25 M €6.54 M €6.8 M €

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

Assetsexcl. VAT

  • Non-current assets20.03 M €
  • Current assets23.17 M €
  • Accruals and deferrals48 K €

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

Liabilities and equity

  • Equity36.25 M €
  • Liabilities6.98 M €
  • Accruals and deferrals14 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets30.75 M €36.3 M €40.19 M €43.24 M €
Non-current assets13.7 M €15.16 M €18.22 M €20.03 M €
Property, plant and equipment11.55 M €11.46 M €11.64 M €12.27 M €
Non-current intangible assets46 K €33 K €90 K €95 K €
Non-current financial assets2.11 M €3.66 M €6.49 M €7.66 M €
Current assets17.03 M €21.12 M €21.93 M €23.17 M €
Inventory9.02 M €11.07 M €11.22 M €15.03 M €
Non-current receivables0 €0 €0 €0 €
Current receivables3.65 M €3.56 M €3.27 M €5.21 M €
Current financial assets0 €0 €0 €0 €
Financial accounts4.36 M €6.49 M €7.43 M €2.93 M €
Accruals and deferrals22 K €24 K €44 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30.75 M €36.3 M €40.19 M €43.24 M €
Equity26.01 M €28.99 M €32.8 M €36.25 M €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years24.15 M €25.64 M €27.84 M €30.94 M €
Profit/loss for the accounting period after tax1.99 M €2.62 M €3.49 M €2.67 M €
Liabilities4.74 M €7.27 M €7.37 M €6.98 M €
Non-current liabilities509 K €188 K €155 K €128 K €
Current liabilities4.0 M €6.64 M €6.76 M €6.4 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €40 K €
Provisions237 K €448 K €451 K €418 K €
Accruals and deferrals0 €38 K €18 K €14 K €

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 period0 €Tax liability for the period948,452.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count302
Total amount15,958,489.59 €
Counterparties69
Latest contractWednesday, October 7, 2026

includes 17 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, July 13, 2026)Verified by: Glatzová & Co., s. r. o.

Beneficial owners

Business activities

20 registered activities

  • výroba tepla, rozvod teplaValid from Thursday, November 20, 2014
  • výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Tuesday, March 1, 2011
  • opravy cestných motorových vozidielValid from Friday, March 4, 2005
  • prevádzkovanie dopravy na dráheValid from Friday, March 4, 2005
  • prevádzkovanie skladov mimo verejných skladovValid from Friday, March 4, 2005
  • podnikanie v oblasti nakladania s ostatným odpadom s výnimkou nebezpečných odpadovValid from Thursday, April 25, 2002
  • - reklamné činnostiValid from Monday, December 1, 1997
  • - montáž, demontáž, vyvažovanie a opravy pneuValid from Wednesday, July 2, 1997
  • - výmeny motorových olejov, filtrov, brzdových kvapalínValid from Wednesday, July 2, 1997
  • - maloobchod v rozsahu voľných živnostíValid from Tuesday, October 15, 1996

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, September 15, 1992

    Address Moravská 1628/37, 02001 Púchov, Slovenská republika

  • Konateľfrom Tuesday, September 15, 1992

    Address Vajanského 243, 02001 Púchov, Slovenská republika

  • KonateľTuesday, September 15, 1992 – Thursday, March 3, 2005

    Address Moravská 1628/37, Púchov, Slovenská republika

  • KonateľTuesday, September 15, 1992 – Thursday, March 3, 2005

    Address Vajanského 243, Púchov, Slovenská republika

Related persons

7 active of 39
  • Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022

    Address Vajanského 243, 02001 Púchov, Slovenská republika

    Share57 %Contribution57,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2022

    Address Moravská 1628/37, 02001 Púchov, Slovenská republika

    Share14 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2022

    Address Kukučínova 1375, 02001 Púchov, Slovenská republika

    Share6.5 %Contribution6,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2022

    Address Hurbanova 991, 02001 Púchov, Slovenská republika

    Share6.5 %Contribution6,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2022

    Address Hurbanova 992, 02001 Púchov, Slovenská republika

    Share6.5 %Contribution6,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2022

    Address Kukučínova 1374, 02001 Púchov, Slovenská republika

    Share6.5 %Contribution6,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 1, 2009

    Address D. Virgoviča, 3258/11, 902 01, Pezinok-Myslenice, Slovenká republika

    Share3 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2022 – Thursday, June 16, 2022

    Address Átriová 9, 08001 Prešov, Slovenská republika

    Share1 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2022 – Thursday, June 16, 2022

    Address Vajanského 243, 02001 Púchov, Slovenská republika

    Share56 %Contribution56,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Monday, May 9, 2022

    Address Moravská 1628/37, 02001 Púchov, Slovenská republika

    Share14 %Contribution14,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Trenčianska 452, 02001 Púchov, Slovenská republikafrom Thursday, January 1, 2009
    • Lúky 327, 02053 Lúky, Slovenská republikaWednesday, January 24, 2007 – Wednesday, December 31, 2008
    • Lúky, 02053 Lúky, Slovenská republikaTuesday, September 15, 1992 – Tuesday, January 23, 2007

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/2094/R
Main activity
Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, April 25, 2002Valné zhromaždenie dňa 13.3.2002 schválilo zmenu spoločenskej zmluvy - dodatok č. 4.
  • Thursday, January 28, 1999Zmena spločenskej zmuvy schválená valným zhromaždením dňa 03. 07. 1998.
  • Monday, December 1, 1997Valné zhromaždenie dňa 28.08.1997 schválilo dodatok č. 3 k spoločenskej zmluve.
  • Wednesday, July 2, 1997Valné zhromaždenie dňa 4.4.1997 schválilo dodatok č.2 k spoločenskej zmluve.
  • Tuesday, October 15, 1996Na Valnom zhromaždení konanom dňa 31.07.1996 bol schválený Dodatok č. 1 k Spoločenskej zmluve. Stary spis: S.r.o. 2164
MIKONA s.r.o.

Registered office

MIKONA s.r.o.

Trenčianska 452, 02001 Púchov

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