Active

MIKONA s.r.o.

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

Financial report Financial statements

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 %

Assets

43.24 M €

+7.6 %

Equity

36.25 M €

+10 %

Debt ratio

16.1 %

−2.2 pp

Gross margin

17.0 %

+0.6 pp

Coming soon

Andromia score

—

Profit

−24 %

Revenue

−4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−0.8 pp

Profit / revenue

ROA

6.2 %

−2.5 pp

Return on assets

ROE

7.4 %

−3.3 pp

Return on equity

Current ratio

3.62

+12 %

Current assets / current liabilities

Earnings before tax

3.34 M €

−25 %

Profit + income tax

Effective tax

20.2 %

−1.5 pp

Income tax / earnings before tax

Net working capital

16.77 M €

+11 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	53.62 M €	64.8 M €	68.08 M €	65.01 M €
Value added	9.74 M €	10.77 M €	11.14 M €	11.04 M €
Operating revenue	59.98 M €	76.13 M €	82.87 M €	77.62 M €
Profit after tax	1.99 M €	2.62 M €	3.49 M €	2.67 M €
Income tax	910 K €	369 K €	967 K €	675 K €
Current income tax	790 K €	713 K €	1.02 M €	716 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30.75 M €	36.3 M €	40.19 M €	43.24 M €
Non-current assets	13.7 M €	15.16 M €	18.22 M €	20.03 M €
Property, plant and equipment	11.55 M €	11.46 M €	11.64 M €	12.27 M €
Non-current intangible assets	46 K €	33 K €	90 K €	95 K €
Non-current financial assets	2.11 M €	3.66 M €	6.49 M €	7.66 M €
Current assets	17.03 M €	21.12 M €	21.93 M €	23.17 M €
Inventory	9.02 M €	11.07 M €	11.22 M €	15.03 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.65 M €	3.56 M €	3.27 M €	5.21 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4.36 M €	6.49 M €	7.43 M €	2.93 M €
Accruals and deferrals	22 K €	24 K €	44 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30.75 M €	36.3 M €	40.19 M €	43.24 M €
Equity	26.01 M €	28.99 M €	32.8 M €	36.25 M €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	24.15 M €	25.64 M €	27.84 M €	30.94 M €
Profit/loss for the accounting period after tax	1.99 M €	2.62 M €	3.49 M €	2.67 M €
Liabilities	4.74 M €	7.27 M €	7.37 M €	6.98 M €
Non-current liabilities	509 K €	188 K €	155 K €	128 K €
Current liabilities	4.0 M €	6.64 M €	6.76 M €	6.4 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	40 K €
Provisions	237 K €	448 K €	451 K €	418 K €
Accruals and deferrals	0 €	38 K €	18 K €	14 K €

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 period0 €Tax liability for the period428,378.57 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Miloslav Kryštof
Konateľfrom Tuesday, September 15, 1992
Address Moravská 1628/37, 02001 Púchov, Slovenská republika
Ing. Miroslav Crkoň
Konateľfrom Tuesday, September 15, 1992
Address Vajanského 243, 02001 Púchov, Slovenská republika
Ing. Miloslav KryštofInactive
KonateľTuesday, September 15, 1992 – Thursday, March 3, 2005
Address Moravská 1628/37, Púchov, Slovenská republika
Ing. Miroslav CrkoňInactive
KonateľTuesday, September 15, 1992 – Thursday, March 3, 2005
Address Vajanského 243, Púchov, Slovenská republika

Related persons

7 active of 39

Ing. Miroslav Crkoň
Spoločník v.o.s. / s.r.o.from Friday, June 17, 2022
Address Vajanského 243, 02001 Púchov, Slovenská republika
Share57 %Contribution57,000 EUR
Ing. Miloslav Kryštof
Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2022
Address Moravská 1628/37, 02001 Púchov, Slovenská republika
Share14 %Contribution14,000 EUR
Jozef Crkoň
Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2022
Address Kukučínova 1375, 02001 Púchov, Slovenská republika
Share6.5 %Contribution6,500 EUR
Július Crkoň
Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2022
Address Hurbanova 991, 02001 Púchov, Slovenská republika
Share6.5 %Contribution6,500 EUR
Pavol Crkoň
Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2022
Address Hurbanova 992, 02001 Púchov, Slovenská republika
Share6.5 %Contribution6,500 EUR
Stanislav Crkoň
Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2022
Address Kukučínova 1374, 02001 Púchov, Slovenská republika
Share6.5 %Contribution6,500 EUR
Ing. Stanislav Ďurta
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
Ing. Marián BachingerInactive
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
Ing. Miroslav CrkoňInactive
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
Ing. Miloslav KryštofInactive
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

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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MIKONA 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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