Active

MIKA BRATISLAVA s.r.o.

Company financial profile・Company ID 35825308・Cementárska 15, 90031 Stupava・Founded 2001

Financial report Financial statements

Turnover 2019

65 K €

−20 %

Company ID: 35825308
Tax ID: 2020208245
VAT ID: —

Registered office: MIKA BRATISLAVA s.r.o.Cementárska 15 90031 Stupava
Established: Thursday, November 15, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25424/B

Profit 2019

−3,112 €

+95 %

Assets

40 K €

+57 %

Equity

−571 K €

−0.5 %

Debt ratio

1,542.1 %

−813 pp

Gross margin

-4.5 %

+27 pp

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Andromia score

—

Profit

+95 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

+77 pp

Profit / revenue

ROA

-7.9 %

+254 pp

Return on assets

ROE

0.5 %

−11 pp

Return on equity

Current ratio

0.06

+28 %

Current assets / current liabilities

Earnings before tax

−3,112 €

+95 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−571 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

-19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	153 K €	156 K €	80 K €	65 K €
Value added	4,313 €	−13 K €	−26 K €	−2,893 €
Operating revenue	153 K €	156 K €	80 K €	65 K €
Profit after tax	3,109 €	−15 K €	−66 K €	−3,112 €
Income tax	960 €	960 €	0 €	0 €
Current income tax	—	—	0 €	—

Assets

Non-current assets0 €
Current assets40 K €

Liabilities and equity

Equity−571 K €
Liabilities610 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	289 K €	270 K €	25 K €	40 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	289 K €	270 K €	30 K €	40 K €
Inventory	151 K €	149 K €	238 €	3,513 €
Non-current receivables	619 €	914 €	0 €	0 €
Current receivables	69 K €	94 K €	21 K €	24 K €
Current financial assets	—	—	0 €	—
Financial accounts	69 K €	26 K €	8,863 €	12 K €
Accruals and deferrals	—	—	−4,940 €	—

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	289 K €	270 K €	25 K €	40 K €
Equity	−337 K €	−353 K €	−567 K €	−571 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	332 €	—
Profit/loss of previous years	−348 K €	−344 K €	−360 K €	−426 K €
Profit/loss for the accounting period after tax	3,109 €	−15 K €	−66 K €	−3,112 €
Liabilities	626 K €	622 K €	593 K €	610 K €
Non-current liabilities	−1,124 €	−3,053 €	0 €	0 €
Current liabilities	628 K €	626 K €	593 K €	610 K €
Short-term financial assistance	—	—	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onWednesday, June 2, 2021Removed from the list onMonday, January 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

faktoring a forfaiting,Valid from Thursday, November 15, 2001
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 15, 2001
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, November 15, 2001
prenájom motorových vozidiel,Valid from Thursday, November 15, 2001
prenájom nehnuteľností, bytových a nebytových priestorov,Valid from Thursday, November 15, 2001
prenájom priemyselného tovaru,Valid from Thursday, November 15, 2001
prevádzkovanie garáží a parkoviska,Valid from Thursday, November 15, 2001
reklamná a propagačná činnosť,Valid from Thursday, November 15, 2001
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, November 15, 2001
upratovacie práce,Valid from Thursday, November 15, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

Igor Rabin
Konateľfrom Saturday, October 26, 2019
konateľ
Address U Celnice 18, 69201 Mikulov, Česká republika
Ing. Lubomír BalharInactive
KonateľThursday, November 15, 2001 – Friday, March 20, 2020
Address Sokolíkova 1837/17, 84101 Bratislava, Slovenská republika

Related persons

1 active of 6

MIKA a.s.
Spoločník v.o.s. / s.r.o.from Saturday, March 21, 2020
Address Skalka 1858, 56002 Česká Třebová, Česká republika
Share100 %Contribution6,640 EUR
Ing. Lubomír BalharInactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Friday, March 20, 2020
Address Sokolíkova 1837/17, 84101 Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR
MIKA a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Friday, March 20, 2020
Address Skalka 1858, Česká Třebová, Česká republika
Share80 %Contribution5,312 EUR
Ing. Lubomír BalharInactive
Spoločník v.o.s. / s.r.o.Friday, January 18, 2002 – Wednesday, April 7, 2010
Address Sokolíkova 1837/17, 84101 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
MIKA a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 18, 2002 – Wednesday, April 7, 2010
Address Skalka 1858, Česká Třebová, Česká republika
Share80 %Contribution160,000 SKK
Ing. Lubomír BalharInactive
Spoločník v.o.s. / s.r.o.Thursday, November 15, 2001 – Thursday, January 17, 2002
Address Sokolíkova 1837/17, 84101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25424/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Tuesday, February 12, 2002Dodatok č. 1 zo dňa 11.2.2002 k spoločenskej zmluve, ktorým sa mení predchádzajúce obchodné meno MIKA CHEM s.r.o.
Friday, January 18, 2002Zmluva o prevode časti obchodného podielu zo dňa 29.11.2001. Rozhodnutie valného zhromaždenia osvedčené do notárskej zápisnice č. Nz 766/2001 dňa 29.11.2001, ktoré schválilo úplné znenie spoločenskej zmluvy.
Thursday, November 15, 2001Spoločnosť bola založená zakladateľskou listinou o založení spoločnosti s ručením obmedzeným spísanou do notárskej zápisnice č. Nz 554/01 dňa 13.9.2001, v zmysle §§ 56 - 75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

MIKA BRATISLAVA s.r.o.

Registered office

MIKA BRATISLAVA s.r.o.

Cementárska 15, 90031 Stupava

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MIKA 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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