MICRONIC a. s.

Company financial profile・Company ID 31661246・Trebejov 41, 044 81 Trebejov・Founded 1992

Financial report Financial statements

Active

Turnover 2024

−202 K €

−139 %

Company ID: 31661246
Tax ID: 2020487172
VAT ID: SK2020487172, under §4, registered since Monday, February 1, 1993

Registered office: MICRONIC a. s.Trebejov 41 044 81 Trebejov
Established: Tuesday, November 10, 1992
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sro/57945/V

Profit 2024

−641 K €

−1,430 %Net profit after tax

Assets

475 K €

−58 %Total assets, stated excl. VAT

Equity

428 K €

−60 %Assets less external liabilities

Debt ratio

9.9 %

+5.4 ppLiabilities / total assets

Gross margin

-332.0 %

−394 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,430 %

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

Revenue

−79 %

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

Income tax

Tax liability trend

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

317.5 %

+308 pp

Profit / revenue

Profit margin

-620.0 %

−630 pp

Profit / sales

ROA

-134.9 %

−139 pp

Return on assets

ROE

-149.6 %

−154 pp

Return on equity

Return on costs

-146.0 %

−156 pp

Profit / (revenue − profit)

Added value to revenue

170.0 %

+110 pp

Added value / revenue

Earnings before tax

−640 K €

−1,120 %

Profit + income tax

Effective tax

-0.2 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.67 M €	1.9 M €	499 K €	103 K €
Value added	1.48 M €	2.02 M €	309 K €	−343 K €
Operating revenue	1.67 M €	2.4 M €	515 K €	−202 K €
Profit after tax	688 K €	1.36 M €	48 K €	−641 K €
Income tax	185 K €	360 K €	15 K €	977 €
Current income tax	185 K €	360 K €	15 K €	977 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	563 K €	315 K €	211 K €	311 K €

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

Assetsexcl. VAT

Non-current assets20 K €
Current assets454 K €
Accruals and deferrals1,219 €

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

Liabilities and equity

Equity428 K €
Liabilities47 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	2.56 M €	1.63 M €	1.14 M €	475 K €
Non-current assets	93 K €	59 K €	33 K €	20 K €
Property, plant and equipment	92 K €	59 K €	33 K €	20 K €
Non-current intangible assets	1,175 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.46 M €	1.57 M €	1.11 M €	454 K €
Inventory	299 K €	595 K €	556 K €	196 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	227 K €	−147 €	129 K €	37 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.93 M €	974 K €	422 K €	221 K €
Accruals and deferrals	6,918 €	3,215 €	4,488 €	1,219 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.56 M €	1.63 M €	1.14 M €	475 K €
Equity	984 K €	1.41 M €	1.07 M €	428 K €
Share capital	26 K €	26 K €	26 K €	26 K €
Funds and other equity components	5,160 €	5,160 €	5,160 €	5,160 €
Profit/loss of previous years	265 K €	21 K €	990 K €	1.04 M €
Profit/loss for the accounting period after tax	688 K €	1.36 M €	48 K €	−641 K €
Liabilities	155 K €	198 K €	51 K €	47 K €
Non-current liabilities	0 €	0 €	738 €	1,677 €
Current liabilities	134 K €	196 K €	42 K €	28 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	22 K €	2,000 €	7,551 €	18 K €
Accruals and deferrals	1.42 M €	24 K €	24 K €	0 €

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 payerReason year2026Published onSaturday, September 26, 2026Yes
Former unreliable VAT payerNo
Excess VAT deductionYes
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5

Total amount106,438.4 €

Counterparties3

Latest contractWednesday, September 24, 2014

Largest partners

View all

Národný bezpečnostný úrad2×99,800 €Tuesday, October 8, 2013
Ministerstvo zahraničných vecí a európskych záležitostí SR1×6,638.4 €Tuesday, October 16, 2012
Ministerstvo financií SR2×0 €Wednesday, September 24, 2014

Recent contracts

View all

Dohoda o ukončení zmluvy o postúpení utajovanej skutočnosti
Ministerstvo financií SR0 €Wednesday, September 24, 2014
Zmluva o dielo
Národný bezpečnostný úrad50,000 €Tuesday, October 8, 2013
Zmluva o dielo č. 0801/2012
Národný bezpečnostný úrad49,800 €Wednesday, October 24, 2012
Kúpna zmluva č. 9/10/12
Ministerstvo zahraničných vecí a európskych záležitostí SR6,638.4 €Tuesday, October 16, 2012
Dodatok č. 1 (č.MF/015338/2012-115) k Zmluve o postúpení utajovanej skutočnosti č. MF/026476/2010-115
Ministerstvo financií SR0 €Tuesday, June 12, 2012

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

Public sector partner

Registered since

Saturday, May 20, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 10, 2024)Verified by: KASATKIN & PARTNERS s. r. o., KASATKIN & PARTNERS s. r. o., JUDr. Alexander Kasatkin, LL.M., advokát, s.r.o.

Beneficial owners

Ing. Daniel JackuliakRybárska 26, 96231 Sliač
from Tuesday, June 4, 2024
RNDr. Ladislav CechlárTrebejov 41, 04481 Trebejov
from Tuesday, June 4, 2024

Business activities

22 registered activities

Výroba výrobkov obranného priemyslu v rozsahu voľných živností.Valid from Thursday, June 15, 2023
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 24, 2020
výroba počítačových, elektronických a optických výrobkovValid from Friday, January 24, 2020
výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, June 9, 2015
automatizované spracovanie dátValid Tuesday, April 9, 2013 – Thursday, January 23, 2020
konzultačná, poradenská a lektorská činnosť v hore uvedených oblastiachValid from Tuesday, April 9, 2013
organizovanie športových akcií a vzdelávacích kurzov v oblasti športuValid from Tuesday, April 9, 2013
poskytovanie softwareValid from Tuesday, April 9, 2013
predaj, oprava a výroba športového tovaruValid from Tuesday, April 9, 2013
preklady v jazyku anglickom a nemeckom /okrem činnosti upravených zákonom č. 36/67 Zb./Valid from Tuesday, April 9, 2013

Statutory bodies and related persons

Statutory body

0 active of 10

Ivan PecárEnded
PredstavenstvoWednesday, December 21, 2022 – Wednesday, September 11, 2024
Podpredseda predstavenstva
Address Česká 518/50, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Jaroslav JackuliakEnded
PredstavenstvoMonday, September 12, 2022 – Tuesday, February 28, 2023
Podpredseda predstavenstva
Address Rumančeková 32, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Marek LABANEnded
PredstavenstvoSunday, March 17, 2019 – Monday, October 16, 2023
člen predstavenstva
Address Veterná 719/4, 09414 Sečovská Polianka, Slovenská republika
Ing. Ondrej PLOČICAEnded
PredstavenstvoSunday, March 17, 2019 – Tuesday, September 20, 2022
člen predstavenstva
Address Tokajícka 870/8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Ladislav TóthEnded
PredstavenstvoTuesday, April 9, 2013 – Thursday, July 16, 2020
člen predstavenstva
Address Moldavská 27, 04001 Košice, Slovenská republika
RNDr. Ladislav CechlárEnded
PredstavenstvoTuesday, April 9, 2013 – Wednesday, September 11, 2024
predseda predstavenstva
Address Trebejov 41, 04481 Trebejov, Slovenská republika
Ing. Ladislav TóthEnded
KonateľFriday, December 7, 2001 – Monday, April 8, 2013
Address Moldavská 27, Košice, Slovenská republika
RNDr. Ladislav CechlárEnded
KonateľWednesday, February 16, 1994 – Sunday, March 30, 2003
Address Čordákova 1, Košice, Slovenská republika
Ing. Jaroslava KráľováEnded
KonateľTuesday, November 10, 1992 – Thursday, December 6, 2001
Address Jilemnického 18, Košice, Slovenská republika
RNDr. Ladislav CechlárEnded
KonateľTuesday, November 10, 1992 – Monday, April 8, 2013
Address Trebejov 41, Trebejov, Slovenská republika

Related persons

1 active of 30

prof. RNDr. Katarína Cechlárová, CSc.Active
Člen dozorného orgánufrom Tuesday, April 9, 2013
Address Trebejov 41, 04481 Trebejov, Slovenská republika
Marcela PutorákováEnded
Člen dozorného orgánuWednesday, December 21, 2022 – Monday, January 15, 2024
Address Helsinská 2629/5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Ivan PecárEnded
Člen dozorného orgánuMonday, November 8, 2021 – Tuesday, February 28, 2023
Address Česká 518/50, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Radislav GombárskyEnded
Člen dozorného orgánuTuesday, April 9, 2013 – Wednesday, April 10, 2024
Address Bellova 3969/7, 03601 Martin, Slovenská republika
Ing. Rastislav GombárskyEnded
Člen dozorného orgánuTuesday, April 9, 2013 – Thursday, February 12, 2015
Address Bellova 3969/7, 03601 Martin, Slovenská republika
Ivan PecárEnded
Člen dozorného orgánuTuesday, April 9, 2013 – Thursday, March 17, 2022
Address Česká 50, 04001 Košice, Slovenská republika
Ing. Ladislav TóthEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2013 – Monday, April 8, 2013
Address Moldavská 27, 04001 Košice, Slovenská republika
Share33.33 %Contribution2,264 EUR
RNDr. Ladislav CechlárEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2013 – Monday, April 8, 2013
Address Trebejov 41, 04481 Trebejov, Slovenská republika
Share66.67 %Contribution4,528 EUR
Ing. Ladislav TóthEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2010 – Tuesday, January 15, 2013
Address Moldavská 27, 04001 Košice, Slovenská republika
Share33.34 %Contribution2,258 EUR
RNDr. Ladislav CechlárEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2010 – Tuesday, January 15, 2013
Address Trebejov 41, 04481 Trebejov, Slovenská republika
Share66.66 %Contribution4,515 EUR

Company history

8 changes in the register

Names
2 records
- MICRONIC a. s.from Tuesday, April 9, 2013
- MICRONIC s.r.o.Tuesday, November 10, 1992 – Monday, April 8, 2013
Registered office
6 records
- Trebejov 41, 04481 Trebejov, Slovenská republikafrom Saturday, April 22, 2023
- Pod Vtáčnikom 4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, July 19, 2019 – Friday, April 21, 2023
- Sliačska 2/C, 83102 Bratislava, Slovenská republikaWednesday, November 25, 2015 – Thursday, July 18, 2019
- Trebejov 41, 04481 Kysak, Slovenská republikaTuesday, April 9, 2013 – Tuesday, November 24, 2015
- Trebejov č. 41, 04481 Kysak, Slovenská republikaWednesday, January 14, 2004 – Monday, April 8, 2013
- Košice - mestská časť Myslava 439, 04016 Košice - mestská časť Myslava, Slovenská republikaTuesday, November 10, 1992 – Tuesday, January 13, 2004
Legal form
2 records
- Akciová spoločnosťfrom Tuesday, April 9, 2013
- Spoločnosť s ručením obmedzenýmTuesday, November 10, 1992 – Monday, April 8, 2013
ID number
2 records
- 31661246from Tuesday, April 9, 2013
- 31661246Tuesday, November 10, 1992 – Monday, April 8, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/57945/V
Main activity: Výroba počítačov a periférnych zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

17 entries from the business register

Tuesday, December 10, 2024Dňa 29.10.2024 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 43CbR/111/2024.
Tuesday, April 9, 2013Dodatok č. 1 k spoločenskej zmluve zo dňa 15.12.1993.
Tuesday, April 9, 2013Dodatok č. 2 k spoločenskej zmluve zo dňa 20.3.1995.
Tuesday, April 9, 2013Dodatok č. 3 k spoločenskej zmluve zo dňa 25.6.1998. Spol. zmluva je upravená podľa zák.č. 11/98 Z.z.
Tuesday, April 9, 2013Dodatok č. 4 k spoločenskej zmluve zo dňa 18.3.1999.
Tuesday, April 9, 2013Dodatok č. 5 k spoločenskej zmluve zo dňa 13.2.2002.
Tuesday, April 9, 2013Dodatok č. 6 k spoločenskej zmluve zo dňa 29.11.2002.
Tuesday, April 9, 2013Dodatok č. 7 k spoločenskej zmluve zo dňa 6.11.2003.
Tuesday, April 9, 2013Spoločenská zmluva o založení obchodnej spoločnosti MICRONIC s.r.o. spísaná spoločníkmi v zmysle ust. § 105 a násl. ust. zák. č. 513/ /91 Zb. a podpísaná dňa 26.8.1992. Doplnená spoločenská zmluva podpísaná dňa 4.11.1992.
Wednesday, January 14, 2004Dodatok č. 7 k spoločenskej zmluve zo dňa 6.11.2003.
Monday, March 31, 2003Dodatok č. 6 k spoločenskej zmluve zo dňa 29.11.2002.
Thursday, May 9, 2002Dodatok č. 5 k spoločenskej zmluve zo dňa 13.2.2002.
Tuesday, October 5, 1999Dodatok č. 4 k spoločenskej zmluve zo dňa 18.3.1999.
Tuesday, August 18, 1998Dodatok č. 3 k spoločenskej zmluve zo dňa 25.6.1998. Spol. zmluva je upravená podľa zák.č. 11/98 Z.z.
Wednesday, November 15, 1995Dodatok č. 2 k spoločenskej zmluve zo dňa 20.3.1995.
Wednesday, February 16, 1994Dodatok č. 1 k spoločenskej zmluve zo dňa 15.12.1993.
Tuesday, November 10, 1992Spoločenská zmluva o založení obchodnej spoločnosti MICRONIC s.r.o. spísaná spoločníkmi v zmysle ust. § 105 a násl. ust. zák. č. 513/ /91 Zb. a podpísaná dňa 26.8.1992. Doplnená spoločenská zmluva podpísaná dňa 4.11.1992.

MICRONIC a. s.

Registered office

MICRONIC a. s.

Trebejov 41, 044 81 Trebejov

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MICRONIC a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Registration

Legal facts

Registered office

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