Company data from Slovak public registers

Active

MIKULKA tech s.r.o.

Company financial profileCompany ID 36264016Potočná 79/172, 90901 SkalicaFounded 2004

Turnover 2025

900 K €

+0.6 %
Company ID
36264016
Tax ID
2021912673
VAT ID
SK2021912673, under §4, registered since Saturday, January 1, 2005
Registered office
MIKULKA tech s.r.o.Potočná 79/172 90901 Skalica
Established
Wednesday, August 25, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/15252/T

Profit 2025

−12 K €

−170 %

Assets

352 K €

−3.9 %

Equity

68 K €

−31 %

Debt ratio

80.7 %

+7.4 pp

Gross margin

10.5 %

−4.8 pp
Coming soon

Andromia score

Profit

−170 %
24 K €39 K €40 K €45 K €50 K €57 K €40 K €57 K €22 K €34 K €18 K €−12 K €201420152016201720182019202020212022202320242025

Revenue

+2.5 %
706 K €692 K €634 K €715 K €771 K €820 K €781 K €873 K €972 K €892 K €875 K €896 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−3.3 pp

Profit / revenue

ROA

-3.5 %

−8.3 pp

Return on assets

ROE

-18.1 %

−36 pp

Return on equity

Current ratio

1.59

−23 %

Current assets / current liabilities

Earnings before tax

−8,369 €

−125 %

Profit + income tax

Effective tax

-47.0 %

−94 pp

Income tax / earnings before tax

Net working capital

97 K €

−19 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

706 K €2014693 K €2015634 K €2016717 K €2017771 K €2018820 K €2019783 K €2020874 K €2021974 K €2022897 K €2023895 K €2024900 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods972 K €892 K €875 K €896 K €
Value added84 K €117 K €134 K €94 K €
Operating revenue974 K €897 K €895 K €900 K €
Profit after tax22 K €34 K €18 K €−12 K €
Income tax8,219 €11 K €16 K €3,936 €
Current income tax8,219 €11 K €16 K €3,936 €

Assets

  • Non-current assets86 K €
  • Current assets261 K €
  • Accruals and deferrals4,984 €

Liabilities and equity

  • Equity68 K €
  • Liabilities284 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets378 K €324 K €367 K €352 K €
Non-current assets119 K €96 K €128 K €86 K €
Property, plant and equipment119 K €96 K €128 K €86 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets257 K €226 K €234 K €261 K €
Inventory30 K €13 K €51 K €67 K €
Non-current receivables0 €0 €0 €0 €
Current receivables168 K €128 K €145 K €136 K €
Current financial assets0 €0 €0 €0 €
Financial accounts59 K €85 K €38 K €58 K €
Accruals and deferrals1,974 €2,243 €4,839 €4,984 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities378 K €324 K €367 K €352 K €
Equity103 K €136 K €98 K €68 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components12 K €12 K €12 K €12 K €
Profit/loss of previous years61 K €84 K €61 K €61 K €
Profit/loss for the accounting period after tax22 K €34 K €18 K €−12 K €
Liabilities276 K €188 K €269 K €284 K €
Non-current liabilities1,737 €1,643 €1,566 €1,534 €
Current liabilities166 K €106 K €114 K €164 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans62 K €36 K €99 K €63 K €
Short-term bank loans45 K €43 K €54 K €55 K €
Provisions837 €1,057 €765 €617 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,575 €10 K €11 K €14 K €14 K €14 K €9,700 €14 K €8,219 €11 K €16 K €3,936 €201420152016201720182019202020212022202320242025
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 period1,654.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, August 25, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, August 25, 2004
  • prenájom hnuteľného a nehnuteľného majetkuValid from Wednesday, August 25, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, August 25, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 25, 2004

    Address Potočná 79/172, 90901 Skalica, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, January 23, 2009

    Address Potočná 79/172, 90901 Skalica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 23, 2009

    Address Potočná 79/172, 90901 Skalica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2008 – Thursday, January 22, 2009

    Address Potočná 79/172, 90901 Skalica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 1, 2008 – Thursday, January 22, 2009

    Address Potočná 79/172, 90901 Skalica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2004 – Monday, June 30, 2008

    Address Potočná 79/172, 90901 Skalica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/15252/T
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MIKULKA tech s.r.o.

Registered office

MIKULKA tech s.r.o.

Potočná 79/172, 90901 Skalica

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