Active

MiK, s.r.o.

Company financial profile・Company ID 31636063・M. Rázusova 13, 01001 Žilina・Founded 1995

Financial report Financial statements

Turnover 2025

51 K €

−4.1 %

Company ID: 31636063
Tax ID: 2020446978
VAT ID: SK2020446978, under §4, registered since Friday, March 1, 1996

Registered office: MiK, s.r.o.M. Rázusova 13 01001 Žilina
Established: Friday, September 8, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2866/L

Profit 2025

−17 K €

−1,224 %

Assets

228 K €

−0.5 %

Equity

197 K €

−7.8 %

Debt ratio

13.7 %

+6.8 pp

Gross margin

16.6 %

−35 pp

Coming soon

Andromia score

—

Profit

−1,224 %

Revenue

−1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.8 %

−36 pp

Profit / revenue

ROA

-7.3 %

−8.0 pp

Return on assets

ROE

-8.5 %

−9.2 pp

Return on equity

Current ratio

3.95

−49 %

Current assets / current liabilities

Earnings before tax

−16 K €

−743 %

Profit + income tax

Effective tax

-6.1 %

−45 pp

Income tax / earnings before tax

Net working capital

90 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	41 K €	51 K €	50 K €
Value added	13 K €	13 K €	26 K €	8,385 €
Operating revenue	36 K €	41 K €	53 K €	51 K €
Profit after tax	−5,972 €	−8,516 €	1,483 €	−17 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets107 K €
Current assets121 K €

Liabilities and equity

Equity197 K €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	243 K €	231 K €	229 K €	228 K €
Non-current assets	133 K €	122 K €	112 K €	107 K €
Property, plant and equipment	133 K €	122 K €	112 K €	107 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	108 K €	117 K €	121 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,782 €	3,769 €	6,895 €	15 K €
Financial accounts	106 K €	105 K €	110 K €	106 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	243 K €	231 K €	229 K €	228 K €
Equity	217 K €	212 K €	213 K €	197 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	103 K €	97 K €	89 K €	90 K €
Profit/loss for the accounting period after tax	−5,972 €	−8,516 €	1,483 €	−17 K €
Liabilities	26 K €	19 K €	16 K €	31 K €
Non-current liabilities	475 €	504 €	545 €	560 €
Current liabilities	26 K €	18 K €	15 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	41 €	0 €	0 €	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 periodQ425Excess deduction for the period1,841.54 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

- činnosť ekonomických, organizačných a účtovných poradcovValid from Wednesday, October 10, 2007
- prekladateľské a tlmočnícke službyValid from Wednesday, October 10, 2007
- prevádzkovanie parkovískValid from Wednesday, October 10, 2007
- cukráreń - nákup a predaj cukrárenských výrobkov,Valid from Tuesday, February 16, 1999
- faktoring a forfaiting,Valid from Tuesday, February 16, 1999
- kancelárske a sekretárske služby / vrátane kopírovacích a rozmnožovacích služieb/,Valid from Tuesday, February 16, 1999
- organizovanie kultúrnych a spoločenských podujatí,Valid from Tuesday, February 16, 1999
- podnikateľské poradenstvo v predmete podnikania,Valid from Tuesday, February 16, 1999
- pohostinská činnosť /bez ubytovacích zariadení/,Valid from Tuesday, February 16, 1999
- predaj nápojov na priamu konzumáciu /výčap/,Valid from Tuesday, February 16, 1999

Statutory bodies and related persons

Statutory body

1 active of 2

Anna Kašubová
Konateľfrom Monday, April 30, 2007
Address Bottova 39/9, Žilina, Slovenská republika
Ing. Miroslav KašubaInactive
KonateľFriday, September 8, 1995 – Wednesday, May 30, 2007
Address Hôrky 46, Žilina, Slovenská republika

Related persons

2 active of 6

Anna Kašubová
Spoločník v.o.s. / s.r.o.from Saturday, September 12, 2009
Address Bottova 39/9, Žilina, Slovenská republika
Share20 %Contribution1,327.76 EUR
Ing. Miroslav Kašuba
Spoločník v.o.s. / s.r.o.from Saturday, September 12, 2009
Address Hôrky 46, Žilina, Slovenská republika
Share80 %Contribution5,311.03 EUR
Anna KašubováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 1999 – Friday, September 11, 2009
Address Bottova 39/9, Žilina, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Miroslav KašubaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 1999 – Friday, September 11, 2009
Address Hôrky 46, Žilina, Slovenská republika
Share80 %Contribution160,000 SKK
Ing. Miroslav KašubaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 1998 – Monday, February 15, 1999
Address Hôrky 46, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miroslav KašubaInactive
Spoločník v.o.s. / s.r.o.Friday, September 8, 1995 – Monday, December 14, 1998
Address Hôrky 46, Žilina, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2866/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, January 8, 2003Na valnom zhromaždení konanom dňa 13.12. 2002 bol schválený dodatok č. 4 k zakladateľskej listine.
Tuesday, October 9, 2001Na valnom zhromaždení dňa 18.9. 2001 bol schválený dodatok č. 3 k zakladateľskej listine.
Tuesday, February 16, 1999Na Valnom zhromaždení konanom dňa 23.10.1998 bol schválený dodatok č. 2 k Zakladateľskej listine.
Tuesday, December 15, 1998Na zasadnutí valného zhromaždenia konanom dňa 19.6.1998 bol schválený dodatok č.1/ k spoločenskej zmluve.
Friday, September 8, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 369/95 zo dňa 18.8.1995, podľa §§ 57, 105 a zák.č. 513/91 Zb. Stary spis: S.r.o. 7878

MiK, s.r.o.

Registered office

MiK, s.r.o.

M. Rázusova 13, 01001 Žilina

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MiK, 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

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