Active

MIKROMAT, spol. s r.o.

Company financial profile・Company ID 36025887・Pod Strážami 3, 96001 Zvolen・Founded 1997

Financial report Financial statements

Turnover 2025

1.51 M €

+11 %

Company ID: 36025887
Tax ID: 2020067412
VAT ID: SK2020067412, under §4, registered since Monday, December 1, 1997

Registered office: MIKROMAT, spol. s r.o.Pod Strážami 3 96001 Zvolen
Established: Tuesday, November 18, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4973/S

Profit 2025

107 K €

+160 %

Assets

781 K €

+6.7 %

Equity

222 K €

+42 %

Debt ratio

71.5 %

−5.8 pp

Gross margin

50.1 %

−2.9 pp

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Andromia score

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Profit

+160 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+4.1 pp

Profit / revenue

ROA

13.7 %

+8.1 pp

Return on assets

ROE

48.3 %

+22 pp

Return on equity

Current ratio

2.86

+56 %

Current assets / current liabilities

Earnings before tax

136 K €

+160 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

304 K €

+71 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.29 M €	1.24 M €	1.25 M €	1.5 M €
Value added	647 K €	680 K €	664 K €	750 K €
Operating revenue	1.34 M €	1.3 M €	1.37 M €	1.51 M €
Profit after tax	16 K €	42 K €	41 K €	107 K €
Income tax	6,242 €	12 K €	11 K €	29 K €
Current income tax	6,242 €	12 K €	11 K €	29 K €

Assets

Non-current assets306 K €
Current assets467 K €
Accruals and deferrals7,627 €

Liabilities and equity

Equity222 K €
Liabilities558 K €
Accruals and deferrals273 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.07 M €	864 K €	732 K €	781 K €
Non-current assets	632 K €	508 K €	335 K €	306 K €
Property, plant and equipment	628 K €	506 K €	334 K €	305 K €
Non-current intangible assets	3,172 €	2,265 €	1,359 €	453 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	410 K €	337 K €	390 K €	467 K €
Inventory	103 K €	79 K €	95 K €	75 K €
Non-current receivables	100 K €	98 K €	132 K €	139 K €
Current receivables	112 K €	90 K €	108 K €	194 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	96 K €	71 K €	54 K €	58 K €
Accruals and deferrals	26 K €	19 K €	6,966 €	7,627 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.07 M €	864 K €	732 K €	781 K €
Equity	140 K €	157 K €	156 K €	222 K €
Share capital	86 K €	86 K €	86 K €	86 K €
Funds and other equity components	8,631 €	8,631 €	8,631 €	8,631 €
Profit/loss of previous years	29 K €	20 K €	20 K €	20 K €
Profit/loss for the accounting period after tax	16 K €	42 K €	41 K €	107 K €
Liabilities	800 K €	639 K €	566 K €	558 K €
Non-current liabilities	42 K €	30 K €	1,419 €	979 €
Current liabilities	489 K €	199 K €	212 K €	163 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	173 K €	157 K €	101 K €	140 K €
Short-term bank loans	85 K €	240 K €	236 K €	234 K €
Provisions	10 K €	12 K €	15 K €	20 K €
Accruals and deferrals	127 K €	69 K €	10 K €	273 €

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 period25,381.2 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, December 8, 2010
- cestná nákladná dopravaValid Tuesday, November 18, 1997 – Monday, March 14, 2005
- drevovýrobaValid from Tuesday, November 18, 1997
- konštrukcia a výroba výrobkov z plastovValid from Tuesday, November 18, 1997
- kovovýrobaValid from Tuesday, November 18, 1997
- kúpa a predaj motorových vozidiel, súčiastok a príslušenstvaValid from Tuesday, November 18, 1997
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, November 18, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, November 18, 1997
- požičiavanie náradia a strojovValid from Tuesday, November 18, 1997
- prenájom motorových vozidielValid from Tuesday, November 18, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Pavol Jančo
Konateľfrom Tuesday, November 18, 1997
Address SNP 41, Zvolenská Slatina, Slovenská republika
Ing. Ladislav KamenickýInactive
KonateľTuesday, November 18, 1997 – Tuesday, May 16, 2023
Address Sosnová 4543/3, 96001 Zvolen, Slovenská republika
Pavel MelicherčíkInactive
KonateľTuesday, November 18, 1997 – Tuesday, May 11, 2021
Address Malá Strana 34, Zvolenská Slatina, Slovenská republika

Related persons

1 active of 15

Ing. Pavol Jančo
Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2023
Address SNP 359/41, 96201 Zvolenská Slatina, Slovenská republika
Share100 %Contribution86,312 EUR
Ing. Ladislav KamenickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2021 – Tuesday, May 16, 2023
Address Sosnová 4543/3, 96001 Zvolen, Slovenská republika
Share50 %Contribution43,156 EUR
Ing. Pavol JančoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2021 – Tuesday, May 16, 2023
Address SNP 359/41, 96201 Zvolenská Slatina, Slovenská republika
Share50 %Contribution43,156 EUR
Ing. Ladislav KamenickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Tuesday, May 11, 2021
Address Sosnová 4543/3, 96001 Zvolen, Slovenská republika
Share34 %Contribution29,343.42 EUR
Ing. Pavol JančoInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Tuesday, May 11, 2021
Address SNP 41, Zvolenská Slatina, Slovenská republika
Share33 %Contribution28,480.38 EUR
Pavel MelicherčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2009 – Tuesday, May 11, 2021
Address Malá Strana 34, Zvolenská Slatina, Slovenská republika
Share33 %Contribution28,480.38 EUR
Ing. Ladislav KamenickýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Tuesday, April 7, 2009
Address Sosnová 4543/3, 96001 Zvolen, Slovenská republika
Share34 %Contribution884,000 SKK
Ing. Pavol JančoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Tuesday, April 7, 2009
Address SNP 41, Zvolenská Slatina, Slovenská republika
Share33 %Contribution858,000 SKK
Pavel MelicherčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Tuesday, April 7, 2009
Address Malá Strana 34, Zvolenská Slatina, Slovenská republika
Share33 %Contribution858,000 SKK
Ing. Ladislav KamenickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 1999 – Wednesday, March 31, 2004
Address Štúrova 36, Zvolen, Slovenská republika
Share34 %Contribution68,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/4973/S
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, April 1, 2004Na valnom zhromaždení konanom dňa 26.9.2003 bol schválený dodatok č. 4/ k spoločenskej zmluve.
Thursday, November 4, 1999Zapisuje sa zmena v zmysle uznesenia valného zhromaž- denia, zo dňa 17.9.1999 a Dodatok č.3.
Tuesday, January 26, 1999. Valné zhromaždenie, konané dňa 09.06.1998, rozhodlo o zmene spoločenskej zmluvy vo forme Dodatku č. 1 v súlade s ust. zák. č. 11/98 Z.z.
Tuesday, November 18, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 7.9.1997, podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 11459

MIKROMAT, spol. s r.o.

Registered office

MIKROMAT, spol. s r.o.

Pod Strážami 3, 96001 Zvolen

Open in Google Maps

MIKROMAT, spol. 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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