Company data from Slovak public registers

Andromia Insight

M I K E A s.r.o.

Company financial profile・Company ID 31579302・Haškova 54, 97411 Banská Bystrica・Founded 1993

Financial reportFinancial statements
Active

Turnover 2025

172 K €

−53 %
Company ID
31579302
Tax ID
2020454007
VAT ID
SK2020454007, under §4, registered since Wednesday, October 20, 1993
Registered office
M I K E A s.r.o.Haškova 54 97411 Banská Bystrica
Established
Friday, January 29, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/982/S

Profit 2025

−12 K €

−152 %Net profit after tax

Assets

205 K €

−1.7 %Total assets, stated excl. VAT

Equity

190 K €

+27 %Assets less external liabilities

Debt ratio

7.4 %

−21 ppLiabilities / total assets

Gross margin

47.8 %

+11 ppGross profit / sales
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Andromia score

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Profit

−152 %
3,755 €6,115 €44 K €−320 €9,595 €17 K €47 K €4,110 €18 K €−1,330 €22 K €−12 K €20142015201620172018201920202021202220232024202520143,755 €20156,115 €201644 K €2017−320 €20189,595 €201917 K €202047 K €20214,110 €202218 K €2023−1,330 €202422 K €2025−12 K €

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

Revenue

−54 %
156 K €152 K €156 K €159 K €565 K €156 K €170 K €320 K €166 K €176 K €363 K €166 K €2014201520162017201820192020202120222023202420252014156 K €2015152 K €2016156 K €2017159 K €2018565 K €2019156 K €2020170 K €2021320 K €2022166 K €2023176 K €2024363 K €2025166 K €

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

Income tax

Tax liability trend

2,883 €2,055 €13 K €960 €2,880 €4,711 €15 K €5,072 €9,915 €6,590 €6,661 €2,444 €201420152016201720182019202020212022202320242025Total tax · 20142,883 €Total tax · 20152,055 €Total tax · 201613 K €Total tax · 2017960 €Total tax · 20182,880 €Total tax · 20194,711 €Total tax · 202015 K €Total tax · 20215,072 €Total tax · 20229,915 €Total tax · 20236,590 €Total tax · 20246,661 €Total tax · 20252,444 €Current tax · 20142,883 €Current tax · 20152,055 €Current tax · 201613 K €Current tax · 2017960 €Current tax · 20182,880 €Current tax · 20194,711 €Current tax · 202015 K €Current tax · 20215,072 €Current tax · 20229,915 €Current tax · 20236,590 €

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

-6.8 %

−13 pp

Profit / revenue

Profit margin

-7.1 %

−13 pp

Profit / sales

ROA

-5.7 %

−17 pp

Return on assets

ROE

-6.2 %

−21 pp

Return on equity

Return on costs

-6.4 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

46.3 %

+9.8 pp

Added value / revenue

Earnings before tax

−9,303 €

−132 %

Profit + income tax

Effective tax

-26.3 %

−49 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

172 K €2014174 K €2015174 K €2016178 K €2017614 K €2018173 K €2019173 K €2020321 K €2021203 K €2022177 K €2023369 K €2024172 K €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 goods166 K €176 K €363 K €166 K €
Value added95 K €117 K €135 K €80 K €
Operating revenue203 K €177 K €369 K €172 K €
Profit after tax18 K €−1,330 €22 K €−12 K €
Income tax9,915 €6,590 €6,661 €2,444 €
Current income tax9,915 €6,590 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs46 K €47 K €47 K €28 K €

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

Assetsexcl. VAT

  • Non-current assets9,338 €
  • Current assets195 K €

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

Liabilities and equity

  • Equity190 K €
  • Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets528 K €445 K €208 K €205 K €
Non-current assets113 K €74 K €37 K €9,338 €
Property, plant and equipment113 K €74 K €37 K €9,338 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets405 K €362 K €171 K €195 K €
Inventory227 K €227 K €66 K €66 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €12 K €4,729 €31 K €
Current financial assets0 €0 €——
Financial accounts150 K €123 K €101 K €99 K €
Accruals and deferrals9,798 €8,999 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities528 K €445 K €208 K €205 K €
Equity128 K €126 K €149 K €190 K €
Share capital6,971 €6,971 €6,971 €14 K €
Funds and other equity components1,593 €1,593 €——
Profit/loss of previous years58 K €76 K €75 K €142 K €
Profit/loss for the accounting period after tax18 K €−1,330 €22 K €−12 K €
Liabilities371 K €285 K €59 K €15 K €
Non-current liabilities708 €334 €15 K €1,492 €
Current liabilities369 K €283 K €43 K €13 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,540 €1,967 €963 €968 €
Accruals and deferrals29 K €33 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 period1,254.13 €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 count1
Total amount0 €
Counterparties1
Latest contractThursday, February 23, 2023

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

Business activities

19 registered activities

  • inžinierska činnosť v stavebníctveValid from Saturday, October 2, 2010
  • obstarávanie prác a dodávok v stavebníctveValid from Saturday, October 2, 2010
  • prenájom hnuteľných vecíValid from Saturday, October 2, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 2, 2010
  • prípravné práce k realizácii stavbyValid from Saturday, October 2, 2010
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, October 2, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, October 2, 2010
  • uskutočňovanie stavieb a ich zmienValid from Saturday, October 2, 2010
  • - plnenie plynových zariadení - plnenie nádob motorových vozidiel skvapalnením uhľovodíkovými plynmiValid from Thursday, February 13, 2003
  • - predaj jedov a žieravín v maloobchodeValid from Thursday, February 13, 2003

Statutory bodies and related persons

Statutory body

2 active of 7
  • Ing. Milan KepeňaActive
    Konateľfrom Tuesday, June 3, 2008

    Address Haškova 54, 97411 Banská Bystrica, Slovenská republika

  • Mgr. Ľubica KepeňováActive
    Konateľfrom Friday, June 12, 1998

    Address Haškova 54, 97411 Banská Bystrica, Slovenská republika

  • Ľubica KepeňováEnded
    KonateľFriday, June 12, 1998 – Monday, June 17, 2019

    Address Haškova 31, Banská Bystrica, Slovenská republika

  • Ing. Milan KepeňaEnded
    KonateľTuesday, September 14, 1993 – Wednesday, February 12, 2003

    Address Odborárske nám. 4, Bratislava, Slovenská republika

  • Ing. Milan KepeňaEnded
    KonateľMonday, September 6, 1993 – Thursday, March 6, 2003

    Address Haškova 31, Banská Bystrica, Slovenská republika

  • Aleš HavlíčekEnded
    KonateľFriday, January 29, 1993 – Monday, September 13, 1993

    Address Grösslingova 16, Bratislava, Slovenská republika

  • Patricia ŠlosarováEnded
    KonateľFriday, January 29, 1993 – Monday, September 13, 1993

    Address Kráľovohoľská 15, Banská Bystrica, Slovenská republika

Related persons

2 active of 11
  • Ing. Milan KepeňaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2019

    Address Haškova 54, 97411 Banská Bystrica, Slovenská republika

    Share50.01 %Contribution3,486 EUR
  • Mgr. Ľubica KepeňováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2019

    Address Haškova 54, 97411 Banská Bystrica, Slovenská republika

    Share49.99 %Contribution3,485 EUR
  • Ing. Milan KepeňaEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Monday, June 17, 2019

    Address Haškova 31, Banská Bystrica, Slovenská republika

    Share75 %Contribution5,975 EUR
  • Ľubica KepeňováEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Monday, June 17, 2019

    Address Haškova 31, Banská Bystrica, Slovenská republika

    Share12.5 %Contribution996 EUR
  • Ing. Milan KepeňaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 28, 1998 – Wednesday, September 23, 2009

    Address Haškova 31, Banská Bystrica, Slovenská republika

    Share75 %Contribution180,000 SKK
  • Ľubica KepeňováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 28, 1998 – Wednesday, September 23, 2009

    Address Haškova 31, Banská Bystrica, Slovenská republika

    Share12.5 %Contribution30,000 SKK
  • Ing. Milan KepeňaEnded
    Spoločník v.o.s. / s.r.o.Monday, February 5, 1996 – Monday, July 27, 1998

    Address Haškova 31, Banská Bystrica, Slovenská republika

    Share90 %Contribution180,000 SKK
  • Ing. Milan KepeňaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 14, 1993 – Sunday, February 4, 1996

    Address Odborárske nám. 4, Bratislava, Slovenská republika

    Share90 %Contribution180,000 SKK
  • Ľubica KepeňováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 14, 1993 – Monday, July 27, 1998

    Address Haškova 31, Banská Bystrica, Slovenská republika

    Share10 %Contribution20,000 SKK
  • Ing. Milan KepeňaEnded
    Spoločník v.o.s. / s.r.o.Friday, January 29, 1993 – Monday, September 13, 1993

    Address Odborárske nám. 4, Bratislava, Slovenská republika

    Share55 %Contribution110,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • M I K E A s.r.o.from Tuesday, September 14, 1993
    • CITROEN SLOVAKIA s.r.o.Friday, January 29, 1993 – Monday, September 13, 1993

  • Registered office

    3 records
    • Haškova 54, 97411 Banská Bystrica, Slovenská republikafrom Tuesday, June 18, 2019
    • Haškova 31, 97401 Banská Bystrica, Slovenská republikaTuesday, September 14, 1993 – Monday, June 17, 2019
    • Nám. SNP 9, 97401 Banská Bystrica, Slovenská republikaFriday, January 29, 1993 – Monday, September 13, 1993

Legal predecessor

  • MIKEA R, s.r.o.
    ID No.: 36003352from Wednesday, May 28, 2025

    Nám. SNP 18, Banská Bystrica, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/982/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, February 13, 2003. Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia zo dňa 18.12.2002 a úplné znenie spoločenskej zmluvy v zmysle novely Obchod. zák..
  • Tuesday, July 28, 1998Valné zhromaždenie dňa 12.6.1998 schválilo Dodatok č.4, ktorým bola upravená spoločenská zmluva v zmysle zák.č. 11/1998 Z.z.
  • Thursday, December 4, 1997Na valnom zhromaždení konanom dňa 1.11.1997 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Monday, February 5, 1996Valné zhromaždenie, konané dňa 19.12.1995 schválilo Dodatok č. 2 k spoločenskej zmluve
  • Tuesday, September 14, 1993Na zasadnutí valného zhromaždenia, konaného dňa 6.9.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Friday, January 29, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.1.1993 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb. Starý spis: S.r.o. 2926
M I K E A s.r.o.

Registered office

M I K E A s.r.o.

Haškova 54, 97411 Banská Bystrica

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