Active

Mikros, s.r.o.

Company financial profile・Company ID 35926511・Jégeho 5, 82108 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2024

1.25 M €

−6.0 %

Company ID: 35926511
Tax ID: 2021974889
VAT ID: SK2021974889, under §4, registered since Monday, April 4, 2005

Registered office: Mikros, s.r.o.Jégeho 5 82108 Bratislava
Established: Saturday, March 19, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35326/B

Profit 2024

3,840 €

−3.6 %

Assets

149 K €

−7.5 %

Equity

138 K €

+8.2 %

Debt ratio

20.3 %

−0.4 pp

Gross margin

11.3 %

+2.3 pp

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Andromia score

—

Profit

−3.6 %

Revenue

−6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

2.6 %

+0.1 pp

Return on assets

ROE

2.8 %

−0.3 pp

Return on equity

Current ratio

3.32

−6.2 %

Current assets / current liabilities

Earnings before tax

7,680 €

+52 %

Profit + income tax

Effective tax

50.0 %

+29 pp

Income tax / earnings before tax

Net working capital

70 K €

−17 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.11 M €	1.21 M €	1.33 M €	1.25 M €
Value added	81 K €	107 K €	121 K €	142 K €
Operating revenue	1.11 M €	1.21 M €	1.33 M €	1.25 M €
Profit after tax	6,422 €	7,989 €	3,984 €	3,840 €
Income tax	1,707 €	2,123 €	1,058 €	3,840 €

Assets

Non-current assets31 K €
Current assets101 K €

Liabilities and equity

Equity138 K €
Liabilities30 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	220 K €	220 K €	161 K €	149 K €
Non-current assets	55 K €	55 K €	43 K €	31 K €
Property, plant and equipment	48 K €	48 K €	36 K €	24 K €
Non-current intangible assets	6,860 €	6,860 €	6,860 €	6,860 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	165 K €	165 K €	118 K €	101 K €
Inventory	20 K €	20 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	113 K €	101 K €	52 K €	50 K €
Financial accounts	32 K €	44 K €	66 K €	51 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	220 K €	220 K €	161 K €	149 K €
Equity	117 K €	128 K €	128 K €	138 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	87 K €	95 K €	99 K €	99 K €
Profit/loss for the accounting period after tax	6,422 €	7,989 €	3,984 €	3,840 €
Liabilities	103 K €	92 K €	33 K €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	67 K €	68 K €	33 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	36 K €	24 K €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

administratívne práce,Valid from Saturday, March 19, 2005
automatizované spracovanie údajov,Valid from Saturday, March 19, 2005
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Saturday, March 19, 2005
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, March 19, 2005
inštalácia počítačov, strojov a zariadení na spracovanie dát v rozsahu voľnej živnosti,Valid from Saturday, March 19, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 19, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, March 19, 2005
leasing a prenájom hotových programov (software) na základe zmluvy s autorom v rozsahu voľnej živnosti,Valid from Saturday, March 19, 2005
maloobchodná činnosť s kancelárskymi strojmi a zariadeniami a výpočtovou technikou,Valid from Saturday, March 19, 2005
nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autora,Valid from Saturday, March 19, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miroslav Ondrášik
Konateľfrom Wednesday, February 16, 2011
Address Jégeho 5, 82108 Bratislava, Slovenská republika
Ing. Miroslav ČihanskýInactive
KonateľSaturday, March 19, 2005 – Monday, April 4, 2011
Address Bradáčova 1, 85102 Bratislava, Slovenská republika

Related persons

1 active of 2

MIKROS, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, June 8, 2010
Address Palackého 426/87, 61200 Brno, Česká republika
Share100 %Contribution16,597 EUR
MIKROS, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2005 – Monday, June 7, 2010
Address Palackého 426/87, 61200 Brno, Česká republika
Share100 %Contribution500,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35326/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, April 5, 2011Rozhodnutie jediného spoločníka zo dňa 16.02.2011.
Saturday, March 19, 2005Spoločnosť bola založená spločenskou zmluvou zo dňa 17.02.2005 a dodatkom č. 1 k nej zo dňa 16.03.2005 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 zb. v znení neskorších predpisov.

Mikros, s.r.o.

Registered office

Mikros, s.r.o.

Jégeho 5, 82108 Bratislava

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Mikros, 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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