Terminated since Wednesday, May 28, 2025

MIKEA R, s.r.o.

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

Financial report Financial statements

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 %

Assets

54 K €

−14 %

Equity

52 K €

−16 %

Debt ratio

3.6 %

+2.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+67 %

Revenue

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

Current ratio

25.63

−73 %

Current assets / current liabilities

Earnings before tax

−9,877 €

+67 %

Profit + income tax

Effective tax

-0.9 %

+0.3 pp

Income tax / earnings before tax

Net working capital

44 K €

−8.3 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−7,300 €	−16 K €	−2,761 €	−4,368 €
Operating revenue	43 K €	200 €	0 €	2,598 €
Profit after tax	3,996 €	−51 K €	−30 K €	−9,962 €
Income tax	2,852 €	0 €	340 €	85 €
Current income tax	2,852 €	0 €	—	—

Assets

Non-current assets8,391 €
Current assets46 K €

Liabilities and equity

Equity52 K €
Liabilities1,928 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	147 K €	93 K €	63 K €	54 K €
Non-current assets	62 K €	38 K €	14 K €	8,391 €
Property, plant and equipment	62 K €	38 K €	14 K €	8,391 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	53 K €	49 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,213 €	600 €	2,225 €	1,230 €
Current financial assets	0 €	0 €	—	—
Financial accounts	70 K €	52 K €	46 K €	45 K €
Accruals and deferrals	6,116 €	1,927 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	147 K €	93 K €	63 K €	54 K €
Equity	144 K €	92 K €	62 K €	52 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,619 €	1,619 €	—	—
Profit/loss of previous years	131 K €	135 K €	84 K €	54 K €
Profit/loss for the accounting period after tax	3,996 €	−51 K €	−30 K €	−9,962 €
Liabilities	3,364 €	311 €	639 €	1,928 €
Non-current liabilities	134 €	134 €	134 €	134 €
Current liabilities	3,230 €	177 €	505 €	1,794 €
Short-term financial assistance	0 €	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 €	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 indexNot stated
Tax debtNo
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 KepeňaInactive
KonateľTuesday, June 3, 2008 – Tuesday, May 27, 2025
Address Haškova 54, 97411 Banská Bystrica, Slovenská republika
Ľubica KepeňováInactive
KonateľWednesday, June 10, 1998 – Wednesday, June 12, 2019
Address Haškova 31, Banská Bystrica, Slovenská republika
Mgr. Ľubica KepeňováInactive
KonateľWednesday, June 10, 1998 – Tuesday, May 27, 2025
Address Haškova 54, 97411 Banská Bystrica, Slovenská republika
Ing. Milan KepeňaInactive
KonateľFriday, May 24, 1996 – Monday, February 10, 2003
Address Haškova 31, Banská Bystrica, Slovenská republika
Ing. Milan KepeňaInactive
KonateľFriday, May 24, 1996 – Sunday, March 23, 2003
Address Odborárske nám 4, Bratislava, Slovenská republika

Related persons

0 active of 8

Ing. Milan KepeňaInactive
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 KepeňováInactive
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 KepeňaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Wednesday, June 12, 2019
Address Haškova 54, 97411 Banská Bystrica, Slovenská republika
Share85 %Contribution5,643 EUR
Ľubica KepeňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Wednesday, June 12, 2019
Address Haškova 31, Banská Bystrica, Slovenská republika
Share15 %Contribution996 EUR
Ing. Milan KepeňaInactive
Spoločník v.o.s. / s.r.o.Monday, March 24, 2003 – Monday, September 14, 2009
Address Haškova 54, 97411 Banská Bystrica, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Milan KepeňaInactive
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 KepeňováInactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 1998 – Monday, September 14, 2009
Address Haškova 31, Banská Bystrica, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Milan KepeňaInactive
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

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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MIKEA R, 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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