Active

MIKULA - KOZÁČEK BRATISLAVA s.r.o.

Company financial profile・Company ID 35804475・Vlčie hrdlo 57, 82003 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2024

815 K €

−9.0 %

Company ID: 35804475
Tax ID: 2020245975
VAT ID: SK2020245975, under §4, registered since Thursday, March 1, 2001

Registered office: MIKULA - KOZÁČEK BRATISLAVA s.r.o.Vlčie hrdlo 57 82003 Bratislava
Established: Thursday, January 25, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23306/B

Profit 2024

65 K €

+43 %

Assets

362 K €

−23 %

Equity

137 K €

+90 %

Debt ratio

62.2 %

−22 pp

Gross margin

34.2 %

−7.2 pp

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Andromia score

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Profit

+43 %

Revenue

−9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+2.9 pp

Profit / revenue

ROA

17.9 %

+8.2 pp

Return on assets

ROE

47.3 %

−15 pp

Return on equity

Current ratio

1.41

+18 %

Current assets / current liabilities

Earnings before tax

79 K €

−2.5 %

Profit + income tax

Effective tax

17.8 %

−26 pp

Income tax / earnings before tax

Net working capital

88 K €

+35 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	778 K €	687 K €	896 K €	813 K €
Value added	358 K €	282 K €	371 K €	278 K €
Operating revenue	796 K €	698 K €	896 K €	815 K €
Profit after tax	33 K €	20 K €	45 K €	65 K €
Income tax	25 K €	11 K €	36 K €	14 K €
Current income tax	25 K €	11 K €	36 K €	14 K €

Assets

Non-current assets58 K €
Current assets304 K €
Accruals and deferrals982 €

Liabilities and equity

Equity137 K €
Liabilities225 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	478 K €	397 K €	469 K €	362 K €
Non-current assets	81 K €	73 K €	67 K €	58 K €
Property, plant and equipment	81 K €	73 K €	67 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	397 K €	321 K €	401 K €	304 K €
Inventory	8,138 €	6,820 €	5,782 €	5,782 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	340 K €	206 K €	286 K €	169 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	49 K €	109 K €	109 K €	128 K €
Accruals and deferrals	198 €	2,543 €	1,288 €	982 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	478 K €	397 K €	469 K €	362 K €
Equity	41 K €	27 K €	72 K €	137 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	664 €	664 €	664 €
Profit/loss of previous years	0 €	0 €	20 K €	65 K €
Profit/loss for the accounting period after tax	33 K €	20 K €	45 K €	65 K €
Liabilities	437 K €	370 K €	397 K €	225 K €
Non-current liabilities	3,199 €	3,296 €	3,692 €	3,692 €
Current liabilities	426 K €	357 K €	335 K €	216 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	7,493 €	9,411 €	58 K €	6,012 €
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 period2,090.87 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

montáž, rekonštrukcia, oprava a údržba, odborné prehliadky a odborné skúšky plynových zariadení,Valid from Thursday, January 25, 2001
výroba, montáž, rekonštrukcia, oprava a údržba, odborné prehliadky a odborné skúšky tlakových zariadení,Valid from Thursday, January 25, 2001

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Jozef Potočár
Konateľfrom Thursday, October 22, 2015
Address Skalité 1227, 02314 Skalité, Slovenská republika
Jozef Mikula
Konateľfrom Thursday, January 25, 2001
Address Skalité 1080, 02314 Skalité, Slovenská republika

Related persons

2 active of 3

Ing. Ľuboslava Žerjavová
Prokuristafrom Thursday, October 22, 2015
Address Bieloruská 4, 82003 Bratislava, Slovenská republika
Jozef Mikula
Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2010
Address Skalité 1080, 02314 Skalité, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef MikulaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2001 – Tuesday, January 26, 2010
Address Skalité 1080, 02314 Skalité, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23306/B
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, November 12, 2015Rozhodnutie jediného spoločníka zo dňa 22.10. 2015.
Thursday, January 25, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 135/2000, Nz 134/2000 zo dňa 4.9.2000 a dodatkom č. 1 k nej zo dňa 10.1.2001 - notárska zápisnica č. N 4/2001, Nz 4/2001, v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

MIKULA - KOZÁČEK BRATISLAVA s.r.o.

Registered office

MIKULA - KOZÁČEK BRATISLAVA s.r.o.

Vlčie hrdlo 57, 82003 Bratislava

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MIKULA - KOZÁČEK BRATISLAVA 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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