Company data from Slovak public registers

MIKULA s.r.o.

Company financial profile・Company ID 35779110・Nám. Hraničiarov 35, 85103 Bratislava・Founded 1999

Active

Turnover 2025

14 K €

+6.8 %
Company ID
35779110
Tax ID
2020213019
VAT ID
SK2020213019, under §4, registered since Tuesday, February 1, 2000
Registered office
MIKULA s.r.o.Nám. Hraničiarov 35 85103 Bratislava
Established
Monday, December 20, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/20845/B

Profit 2025

−12 K €

−9.3 %Net profit after tax

Assets

124 K €

−8.0 %Total assets, stated excl. VAT

Equity

594 €

−95 %Assets less external liabilities

Debt ratio

99.5 %

+9.2 ppLiabilities / total assets

Gross margin

13.2 %

−54 ppGross profit / sales
Coming soon

Andromia score

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Profit

−9.3 %
−15 K €−28 K €7,740 €−24 K €−1,927 €9,313 €−23 K €−27 K €−60 K €−42 K €−11 K €−12 K €2014201520162017201820192020202120222023202420252014−15 K €2015−28 K €20167,740 €2017−24 K €2018−1,927 €20199,313 €2020−23 K €2021−27 K €2022−60 K €2023−42 K €2024−11 K €2025−12 K €

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

Revenue

+4.0 %
47 K €46 K €49 K €42 K €39 K €34 K €53 K €33 K €22 K €19 K €13 K €14 K €201420152016201720182019202020212022202320242025201447 K €201546 K €201649 K €201742 K €201839 K €201934 K €202053 K €202133 K €202222 K €202319 K €202413 K €202514 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €1,520 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20191,520 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €

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

-87.5 %

−2.0 pp

Profit / revenue

Profit margin

-89.8 %

−4.4 pp

Profit / sales

ROA

-10.1 %

−1.6 pp

Return on assets

ROE

-2,095.5 %

−2,008 pp

Return on equity

Return on costs

-46.7 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

12.8 %

−54 pp

Added value / revenue

Earnings before tax

−12 K €

−9.6 %

Profit + income tax

Effective tax

-2.8 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €201446 K €201552 K €201642 K €201741 K €201863 K €201954 K €202034 K €202123 K €202221 K €202313 K €202414 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 goods22 K €19 K €13 K €14 K €
Value added−43 K €−20 K €8,891 €1,826 €
Operating revenue23 K €21 K €13 K €14 K €
Profit after tax−60 K €−42 K €−11 K €−12 K €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,464 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets6,587 €
  • Current assets117 K €

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

Liabilities and equity

  • Equity594 €
  • Liabilities123 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets187 K €154 K €134 K €124 K €
Non-current assets60 K €37 K €19 K €6,587 €
Property, plant and equipment17 K €6,084 €0 €0 €
Non-current intangible assets43 K €31 K €19 K €6,587 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €116 K €116 K €117 K €
Inventory115 K €115 K €115 K €115 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−7,588 €−6,855 €−14 K €−11 K €
Financial accounts20 K €8,172 €14 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities187 K €154 K €134 K €124 K €
Equity74 K €32 K €13 K €594 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−58 K €−118 K €−167 K €−179 K €
Profit/loss for the accounting period after tax−60 K €−42 K €−11 K €−12 K €
Liabilities114 K €122 K €121 K €123 K €
Non-current liabilities1,058 €1,056 €1,058 €686 €
Current liabilities89 K €97 K €96 K €98 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period815.27 €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 count4
Total amount0 €
Counterparties2
Latest contractThursday, June 18, 2020

includes 1 record with amendments and cancelled contracts

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

10 registered activities

  • pohostinská činnosť,Valid from Tuesday, December 19, 2006
  • - predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Saturday, October 16, 2004
  • - predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Saturday, October 16, 2004
  • - predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Saturday, October 16, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Monday, December 20, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Monday, December 20, 1999
  • reklamná a propagačná činnosť,Valid from Monday, December 20, 1999
  • sprostredkovateľská činnosť,Valid from Monday, December 20, 1999
  • vydavateľské činnosti s výnimkou činností uvedených v prílohe č. 1 2 zákona č. 451/1991 Zb.Valid from Monday, December 20, 1999
  • výskum trhu,Valid from Monday, December 20, 1999

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, March 31, 2009

    Address nám. Hraničiarov 35, 85103 Bratislava, Slovenská republika

  • Konateľfrom Monday, December 20, 1999

    Address nám. Hraničiarov 35, 85103 Bratislava, Slovenská republika

  • KonateľMonday, December 20, 1999 – Wednesday, October 24, 2012

    Address Belinského 18, 85101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, October 25, 2012

    Address Nám. Hraničiarov 35, 85103 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Wednesday, October 24, 2012

    Address Belinského 18, 85101 Bratislava, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Wednesday, October 24, 2012

    Address Nám. Hraničiarov 35, 85103 Bratislava, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Monday, December 20, 1999 – Tuesday, April 7, 2009

    Address Belinského 18, 85101 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 20, 1999 – Tuesday, April 7, 2009

    Address Nám. Hraničiarov 35, 85103 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Nám. Hraničiarov 35, 85103 Bratislava, Slovenská republikafrom Thursday, October 25, 2012
    • Belinského 18, 85101 Bratislava, Slovenská republikaMonday, December 20, 1999 – Wednesday, October 24, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/20845/B
Main activity
Maloobchod s novinami a inými periodikami a kancelárskymi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, October 25, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.10.2012.
  • Wednesday, April 8, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 31.03.2009.
  • Monday, December 20, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.11.1999, v zmysle ust. §§ 57, 105-153 Zák. č. 513/1991 Zz v znení neskorších predpisov.
MIKULA s.r.o.

Registered office

MIKULA s.r.o.

Nám. Hraničiarov 35, 85103 Bratislava

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