Active

MICRONIX spol. s r.o.

Company financial profile・Company ID 31643761・Jegorovova 14036/37, 97401 Banská Bystrica・Founded 1996

Financial report Financial statements

Turnover 2025

3.57 M €

+1.8 %

Company ID: 31643761
Tax ID: 2020457219
VAT ID: SK2020457219, under §4, registered since Thursday, February 8, 1996

Registered office: MICRONIX spol. s r.o.Jegorovova 14036/37 97401 Banská Bystrica
Established: Monday, January 29, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/3277/S

Profit 2025

252 K €

+16 %

Assets

2.57 M €

+0.3 %

Equity

2.08 M €

+14 %

Debt ratio

19.1 %

−9.6 pp

Gross margin

21.4 %

+1.0 pp

Coming soon

Andromia score

—

Profit

+16 %

Revenue

+1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+0.9 pp

Profit / revenue

ROA

9.8 %

+1.3 pp

Return on assets

ROE

12.1 %

+0.2 pp

Return on equity

Current ratio

4.97

+55 %

Current assets / current liabilities

Earnings before tax

324 K €

+14 %

Profit + income tax

Effective tax

22.4 %

−1.0 pp

Income tax / earnings before tax

Net working capital

1.84 M €

+18 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.88 M €	3.97 M €	3.5 M €	3.57 M €
Value added	567 K €	733 K €	714 K €	763 K €
Operating revenue	2.89 M €	3.97 M €	3.51 M €	3.57 M €
Profit after tax	151 K €	258 K €	217 K €	252 K €
Income tax	43 K €	74 K €	66 K €	73 K €
Current income tax	43 K €	74 K €	66 K €	73 K €

Assets

Non-current assets264 K €
Current assets2.3 M €
Accruals and deferrals5,669 €

Liabilities and equity

Equity2.08 M €
Liabilities490 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.38 M €	2.6 M €	2.56 M €	2.57 M €
Non-current assets	351 K €	331 K €	289 K €	264 K €
Property, plant and equipment	346 K €	327 K €	285 K €	261 K €
Non-current intangible assets	5,522 €	4,436 €	3,350 €	2,263 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.03 M €	2.26 M €	2.27 M €	2.3 M €
Inventory	1.33 M €	1.47 M €	1.28 M €	1.27 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	417 K €	540 K €	424 K €	541 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	284 K €	257 K €	570 K €	485 K €
Accruals and deferrals	3,053 €	4,046 €	2,975 €	5,669 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.38 M €	2.6 M €	2.56 M €	2.57 M €
Equity	1.35 M €	1.61 M €	1.83 M €	2.08 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,320 €	3,320 €	3,320 €	3,320 €
Profit/loss of previous years	1.16 M €	1.32 M €	1.57 M €	1.79 M €
Profit/loss for the accounting period after tax	151 K €	258 K €	217 K €	252 K €
Liabilities	1.03 M €	987 K €	734 K €	490 K €
Non-current liabilities	297 K €	296 K €	1,889 €	1,215 €
Current liabilities	713 K €	668 K €	709 K €	463 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	20 K €	23 K €	23 K €	26 K €
Accruals and deferrals	0 €	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 period0226Excess deduction for the period0 €Tax liability for the period62,292.95 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

vývoj, výroba, projektovanie, montáž, údržba, revízie a oprava zabezpečovacích systémov a poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid Friday, January 26, 2007 – Thursday, May 31, 2018
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Monday, January 29, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Monday, January 29, 1996
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Monday, January 29, 1996

Statutory bodies and related persons

Statutory body

2 active of 4

Radek Mareš
Konateľfrom Monday, June 29, 2020
Address Velké Kunratické 1305/20, 14800 Kunratice - Praha 4, Česká republika
Miloslav Mareš
Konateľfrom Monday, January 29, 1996
Address Velké Kunratické 1305/20, 14800 Kunratice - Praha 4, Česká republika
Miroslav MarešInactive
KonateľMonday, January 29, 1996 – Wednesday, April 29, 1998
Address Klementisova 9, Brezno, Slovenská republika
Miroslav MarešInactive
KonateľMonday, January 29, 1996 – Thursday, July 31, 2008
Address Kollárova 3822/44, Banská Bystrica, Slovenská republika

Related persons

1 active of 10

MICRONIX GROUP SE
Spoločník v.o.s. / s.r.o.from Wednesday, July 8, 2020
Address Antala Staška 1076/33a, 14000 Krč - Praha 4, Česká republika
Share100 %Contribution33,195 EUR
Miloslav MarešInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Tuesday, July 7, 2020
Address Velké Kunratické 1305/20, 14800 Kunratice - Praha 4, Česká republika
Share75 %Contribution24,896 EUR
MICRONIX, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Tuesday, July 7, 2020
Address Antala Staška 32, Praha, Česká republika
Share25 %Contribution8,299 EUR
Miloslav MarešInactive
Spoločník v.o.s. / s.r.o.Friday, August 1, 2008 – Monday, March 8, 2010
Address Velké Kunratické 1305/20, 14800 Kunratice - Praha 4, Česká republika
Share75 %Contribution750,000 SKK
Miroslav MarešInactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2004 – Thursday, July 31, 2008
Address Kollárova 3822/44, Banská Bystrica, Slovenská republika
MICRONIX, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 1, 2004 – Monday, March 8, 2010
Address Antala Staška 32, Praha, Česká republika
Share25 %Contribution250,000 SKK
Miroslav MarešInactive
Spoločník v.o.s. / s.r.o.Monday, October 13, 2003 – Thursday, September 30, 2004
Address Kollárova 3822/44, Banská Bystrica, Slovenská republika
Share80 %Contribution800,000 SKK
MICRONIX, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, October 13, 2003 – Thursday, September 30, 2004
Address Antala Staška 32, Praha, Česká republika
Share20 %Contribution200,000 SKK
MICRONIX, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 1998 – Sunday, October 12, 2003
Address Antala Staška 32, Praha, Česká republika
Share100 %Contribution200,000 SKK
MICRONIX, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, January 29, 1996 – Monday, December 7, 1998
Address Antala Staška 32, Praha, Česká republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/3277/S
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, October 13, 2003. Rozhodnutím valného zhromaždenia zo dňa 7.8.2003 bola schválená zmena zaladateľskej listiny.
Friday, December 27, 2002. Na valnom zhromaždení dňa 27.9.2002 bola schválená zmena zakladateľskej listiny a jej úplné znenie v súlade s ust. zák.č. 500/2001 Z.z.
Tuesday, December 8, 1998Valné zhromaždenie konané dňa 15.6.1998 schválilo Dodatok č. 1, ktorým bola upravená zakladateľská listina v zmysle ust. zák.č. 11/98 Z.z.
Monday, January 29, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 446/95, zo dňa 16.11.1995, podľa §§ 24, 57, 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 8568

MICRONIX spol. s r.o.

Registered office

MICRONIX spol. s r.o.

Jegorovova 14036/37, 97401 Banská Bystrica

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MICRONIX spol. 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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