Company data from Slovak public registers

Andromia Insight

MIKEA R, s.r.o.

Company financial profile・Company ID 36003352・Nám. SNP 18, 97401 Banská Bystrica・Founded 1996

Financial reportFinancial statements
Terminated since Wednesday, May 28, 2025

Turnover 2025

2,598 €

Company ID
36003352
Tax ID
—
VAT ID
—
Registered office
MIKEA R, s.r.o.Nám. SNP 18 97401 Banská Bystrica
Established
Friday, May 24, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/3566/S
Dissolution date
Wednesday, May 28, 2025

Profit 2025

−9,962 €

+67 %Net profit after tax

Assets

54 K €

−14 %Total assets, stated excl. VAT

Equity

52 K €

−16 %Assets less external liabilities

Debt ratio

3.6 %

+2.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+67 %
3,591 €11 K €−3,763 €−10 K €−3,291 €−11 K €441 K €−18 K €3,996 €−51 K €−30 K €−9,962 €20142015201620172018201920202021202220232024202520143,591 €201511 K €2016−3,763 €2017−10 K €2018−3,291 €2019−11 K €2020441 K €2021−18 K €20223,996 €2023−51 K €2024−30 K €2025−9,962 €

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

Revenue

45 K €51 K €55 K €50 K €54 K €46 K €33 K €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201445 K €201551 K €201655 K €201750 K €201854 K €201946 K €202033 K €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

2,952 €3,237 €960 €960 €965 €0 €120 K €0 €2,852 €0 €340 €85 €201420152016201720182019202020212022202320242025Total tax · 20142,952 €Total tax · 20153,237 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018965 €Total tax · 20190 €Total tax · 2020120 K €Total tax · 20210 €Total tax · 20222,852 €Total tax · 20230 €Total tax · 2024340 €Total tax · 202585 €Current tax · 20142,952 €Current tax · 20153,237 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018965 €Current tax · 20190 €Current tax · 2020120 K €Current tax · 20210 €Current tax · 20222,852 €Current tax · 20230 €

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

-383.4 %

Profit / revenue

ROA

-18.3 %

+29 pp

Return on assets

ROE

-19.0 %

+29 pp

Return on equity

Return on costs

-79.3 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

-168.1 %

Added value / revenue

Earnings before tax

−9,877 €

+67 %

Profit + income tax

Effective tax

-0.9 %

+0.3 pp

Income tax / earnings before tax

Current ratio

25.63

−73 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

39 K €201474 K €201555 K €201650 K €201754 K €201855 K €2019633 K €20201,188 €202143 K €2022200 €20230 €20242,598 €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 goods0 €0 €0 €0 €
Value added−7,300 €−16 K €−2,761 €−4,368 €
Operating revenue43 K €200 €0 €2,598 €
Profit after tax3,996 €−51 K €−30 K €−9,962 €
Income tax2,852 €0 €340 €85 €
Current income tax2,852 €0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets8,391 €
  • Current assets46 K €

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

Liabilities and equity

  • Equity52 K €
  • Liabilities1,928 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets147 K €93 K €63 K €54 K €
Non-current assets62 K €38 K €14 K €8,391 €
Property, plant and equipment62 K €38 K €14 K €8,391 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €53 K €49 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,213 €600 €2,225 €1,230 €
Current financial assets0 €0 €——
Financial accounts70 K €52 K €46 K €45 K €
Accruals and deferrals6,116 €1,927 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities147 K €93 K €63 K €54 K €
Equity144 K €92 K €62 K €52 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,619 €1,619 €——
Profit/loss of previous years131 K €135 K €84 K €54 K €
Profit/loss for the accounting period after tax3,996 €−51 K €−30 K €−9,962 €
Liabilities3,364 €311 €639 €1,928 €
Non-current liabilities134 €134 €134 €134 €
Current liabilities3,230 €177 €505 €1,794 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - prenájom nehnuteľností bez poskytovania služieb spojených s prenájomValid Monday, March 24, 2003 – Tuesday, May 27, 2025
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid Friday, May 24, 1996 – Tuesday, May 27, 2025
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid Friday, May 24, 1996 – Tuesday, May 27, 2025
  • - sprostredkovanie obchoduValid Friday, May 24, 1996 – Tuesday, May 27, 2025

Statutory bodies and related persons

Statutory body

0 active of 5
  • Ing. Milan KepeňaEnded
    KonateľTuesday, June 3, 2008 – Tuesday, May 27, 2025

    Address Haškova 54, 97411 Banská Bystrica, Slovenská republika

  • Ľubica KepeňováEnded
    KonateľWednesday, June 10, 1998 – Wednesday, June 12, 2019

    Address Haškova 31, Banská Bystrica, Slovenská republika

  • Mgr. Ľubica KepeňováEnded
    KonateľWednesday, June 10, 1998 – Tuesday, May 27, 2025

    Address Haškova 54, 97411 Banská Bystrica, Slovenská republika

  • Ing. Milan KepeňaEnded
    KonateľFriday, May 24, 1996 – Monday, February 10, 2003

    Address Haškova 31, Banská Bystrica, Slovenská republika

  • Ing. Milan KepeňaEnded
    KonateľFriday, May 24, 1996 – Sunday, March 23, 2003

    Address Odborárske nám 4, Bratislava, Slovenská republika

Related persons

0 active of 9
  • Ing. Milan KepeňaEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 13, 2019 – Tuesday, May 27, 2025

    Address Haškova 54, 97411 Banská Bystrica, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Mgr. Ľubica KepeňováEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 13, 2019 – Tuesday, May 27, 2025

    Address Haškova 54, 97411 Banská Bystrica, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Ing. Milan KepeňaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Wednesday, June 12, 2019

    Address Haškova 54, 97411 Banská Bystrica, Slovenská republika

    Share73.91 %Contribution5,643 EUR
  • Ľubica KepeňováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Wednesday, June 12, 2019

    Address Haškova 31, Banská Bystrica, Slovenská republika

    Share13.05 %Contribution996 EUR
  • Ing. Milan KepeňaEnded
    Spoločník v.o.s. / s.r.o.Monday, March 24, 2003 – Monday, September 14, 2009

    Address Haškova 54, 97411 Banská Bystrica, Slovenská republika

    Share73.91 %Contribution170,000 SKK
  • Ľubica KepeňováEnded
    Spoločník v.o.s. / s.r.o.Monday, March 24, 2003 – Monday, September 14, 2009

    Address Haškova 31, Banská Bystrica, Slovenská republika

    Share13.04 %Contribution30,000 SKK
  • Ing. Milan KepeňaEnded
    Spoločník v.o.s. / s.r.o.Friday, August 28, 1998 – Sunday, March 23, 2003

    Address Odborárske nám 4, Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Ľubica KepeňováEnded
    Spoločník v.o.s. / s.r.o.Friday, August 28, 1998 – Sunday, March 23, 2003

    Address Haškova 31, Banská Bystrica, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Ing. Milan KepeňaEnded
    Spoločník v.o.s. / s.r.o.Friday, May 24, 1996 – Thursday, August 27, 1998

    Address Odborárske nám 4, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

2 changes in the register

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, May 28, 2025
    • Zaniknutá spoločnosťfrom Wednesday, May 28, 2025

Legal predecessor

No legal predecessor

Legal successor

  • M I K E A s.r.o.
    ID No.: 31579302from Wednesday, May 28, 2025

    Haškova 54, Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/3566/S
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

  • Wednesday, May 28, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.5.2025 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, May 28, 2025Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Wednesday, May 28, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 23.1.2025
  • Monday, March 24, 2003. Uznesením valného zhromaždenia zo dňa 18.12.2002 bola schválená zmena zakladateľskej listiny a jej úplné znenie.
  • Friday, August 28, 1998. Valné zhromaždenie konané dňa 10.6.1998 schválilo Dodatok č. 1, ktorým bola upravená zakladateľská listina v zmysle zák.č. 11/1998 Z.z..
  • Friday, May 24, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 129/96, zo dňa 13.05.1996 podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9293
MIKEA R, s.r.o.

Registered office

MIKEA R, s.r.o.

Nám. SNP 18, 97401 Banská Bystrica

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