Company data from Slovak public registers

MIKRA, s.r.o.

Company financial profile・Company ID 36202932・Masarykova 2717/10, 08001 Prešov・Founded 2000

Active

Turnover 2025

3,000 €

−67 %
Company ID
36202932
Tax ID
2020043113
VAT ID
SK2020043113, under §4, registered since Monday, January 8, 2001
Registered office
MIKRA, s.r.o.Masarykova 2717/10 08001 Prešov
Established
Tuesday, December 12, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33167/P

Profit 2025

−1,274 €

−13 %Net profit after tax

Assets

44 K €

−2.5 %Total assets, stated excl. VAT

Equity

−122 K €

−1.1 %Assets less external liabilities

Debt ratio

378.5 %

+9.7 ppLiabilities / total assets

Gross margin

-8.8 %

−75 ppGross profit / sales
Coming soon

Andromia score

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Profit

−13 %
1,727 €368 K €206 K €−641 K €19 K €196 €864 €754 €−3,466 €−550 €−1,127 €−1,274 €20142015201620172018201920202021202220232024202520141,727 €2015368 K €2016206 K €2017−641 K €201819 K €2019196 €2020864 €2021754 €2022−3,466 €2023−550 €2024−1,127 €2025−1,274 €

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

Revenue

−67 %
81 K €79 K €2,083 €436 €3,325 €3,000 €3,000 €3,000 €5,000 €4,700 €9,000 €3,000 €201420152016201720182019202020212022202320242025201481 K €201579 K €20162,083 €2017436 €20183,325 €20193,000 €20203,000 €20213,000 €20225,000 €20234,700 €20249,000 €20253,000 €

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

Income tax

Tax liability trend

985 €106 K €58 K €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014985 €Total tax · 2015106 K €Total tax · 201658 K €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-42.5 %

−30 pp

Profit / revenue

Profit margin

-42.5 %

−30 pp

Profit / sales

ROA

-2.9 %

−0.4 pp

Return on assets

ROE

1.0 %

+0.1 pp

Return on equity

Return on costs

-29.8 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

-8.8 %

−75 pp

Added value / revenue

Earnings before tax

−934 €

−19 %

Profit + income tax

Effective tax

-36.4 %

+6.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

122 K €2014838 K €2015474 K €2016440 €201722 K €20183,000 €20193,000 €20203,000 €20215,000 €20224,702 €20239,000 €20243,000 €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 goods5,000 €4,700 €9,000 €3,000 €
Value added3,452 €−64 €5,930 €−265 €
Operating revenue5,000 €4,702 €9,000 €3,000 €
Profit after tax−3,466 €−550 €−1,127 €−1,274 €
Income tax0 €0 €340 €340 €

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 assets16 K €
  • Current assets28 K €

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

Liabilities and equity

  • Equity−122 K €
  • Liabilities166 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets46 K €45 K €45 K €44 K €
Non-current assets22 K €22 K €16 K €16 K €
Property, plant and equipment8,854 €8,854 €2,604 €2,604 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets13 K €13 K €13 K €13 K €
Current assets24 K €24 K €29 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,003 €7,003 €7,003 €11 K €
Financial accounts17 K €17 K €22 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €45 K €45 K €44 K €
Equity−119 K €−119 K €−121 K €−122 K €
Share capital270 K €270 K €270 K €270 K €
Profit/loss of previous years−412 K €−416 K €−416 K €−418 K €
Profit/loss for the accounting period after tax−3,466 €−550 €−1,127 €−1,274 €
Liabilities165 K €165 K €165 K €166 K €
Non-current liabilities369 €369 €369 €369 €
Current liabilities165 K €165 K €165 K €165 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period426.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • faktoring a forfaitingValid from Thursday, September 30, 2004
  • konzultačná a poradenská činnosť v rozsahu predmetu podnikaniaValid from Thursday, September 30, 2004
  • leasingová činnosťValid from Thursday, September 30, 2004
  • obstarávanie služieb spojených so správou majetku a nehnuteľnostíValid from Thursday, September 30, 2004
  • organizačné zabezpečenie školení, seminárov a vzdelávacích podujatíValid from Thursday, September 30, 2004
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, September 30, 2004
  • poskytovanie úverov z vlastných zdrojov nebankovým spôsobomValid from Thursday, September 30, 2004
  • prenájom hnuteľných vecíValid from Thursday, September 30, 2004
  • prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmomValid from Thursday, September 30, 2004
  • prieskum trhu a verejnej mienkyValid from Thursday, September 30, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, April 7, 2016

    Address Veterná 11903/5, 08001 Prešov, Slovenská republika

  • KonateľMonday, July 9, 2001 – Wednesday, June 7, 2006

    Address Čakanovce 119, Čakanovce, Slovenská republika

  • KonateľMonday, July 9, 2001 – Wednesday, June 1, 2016

    Address Čakanovce 119, 04445 Čakanovce, Slovenská republika

  • KonateľTuesday, December 12, 2000 – Monday, September 10, 2001

    Address Kamenná Poruba 410, 01314 Kamenná Poruba, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2016

    Address Veterná 11903/5, 08001 Prešov, Slovenská republika

    Share100 %Contribution270,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Wednesday, June 1, 2016

    Address Magurská 6, 04001 Košice, Slovenská republika

    Share2.46 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Wednesday, June 1, 2016

    Address Čakanovce 119, 04445 Čakanovce, Slovenská republika

    Share97.54 %Contribution263,361.22 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2008 – Friday, January 22, 2010

    Address Magurská 6, 04001 Košice, Slovenská republika

    Share2.46 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2008 – Friday, January 22, 2010

    Address Čakanovce 119, 04445 Čakanovce, Slovenská republika

    Share97.54 %Contribution7,934,020 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 8, 2006 – Monday, December 22, 2008

    Address Magurská 6, 04001 Košice, Slovenská republika

    Share3.85 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 8, 2006 – Monday, December 22, 2008

    Address Čakanovce 119, 04445 Čakanovce, Slovenská republika

    Share96.15 %Contribution5,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2001 – Wednesday, June 7, 2006

    Address Magurská 6, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2000 – Monday, September 10, 2001

    Address Vážska 8, 01001 Žilina, Slovenská republika

    Share37 %Contribution74,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2000 – Monday, September 10, 2001

    Address Magurská 6, 04001 Košice, Slovenská republika

    Share21 %Contribution42,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Masarykova 2717/10, 08001 Prešov, Slovenská republikafrom Thursday, June 2, 2016
    • Čakanovce 119, 04445 Bidovce, Slovenská republikaTuesday, December 12, 2000 – Wednesday, June 1, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33167/P
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, September 11, 2001Zmena spoločenskej zmluvy zo dňa 10. 9. 2001.
  • Tuesday, December 12, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.11.2000 podľa zákona č. 513/91 Zb. v znení zák.č. 11/98 Z.z.
MIKRA, s.r.o.

Registered office

MIKRA, s.r.o.

Masarykova 2717/10, 08001 Prešov

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