MIKOTEL, s.r.o.

Company financial profile・Company ID 36372153・Bazovského 19, 841 01 Bratislava - mestská časť Dúbravka・Founded 1997

Financial report Financial statements

Active

Turnover 2025

22 K €

−5.9 %

Company ID: 36372153
Tax ID: 2021001576
VAT ID: SK2021001576, under §4, registered since Thursday, October 1, 2009

Registered office: MIKOTEL, s.r.o.Bazovského 19 841 01 Bratislava - mestská časť Dúbravka
Established: Friday, June 13, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88560/B

Profit 2025

7,090 €

+14 %Net profit after tax

Assets

491 €

−97 %Total assets, stated excl. VAT

Equity

−247 K €

+2.8 %Assets less external liabilities

Debt ratio

50,476.8 %

+48,732 ppLiabilities / total assets

Gross margin

22.5 %

−19 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+14 %

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

Revenue

−33 %

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

Income tax

Tax liability trend

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

32.8 %

+5.8 pp

Profit / revenue

Profit margin

49.8 %

+21 pp

Profit / sales

ROA

1,444.0 %

+1,404 pp

Return on assets

ROE

-2.9 %

−0.4 pp

Return on equity

Return on costs

48.9 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

14.8 %

−24 pp

Added value / revenue

Earnings before tax

7,511 €

+2.9 %

Profit + income tax

Effective tax

5.6 %

−9.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	21 K €	21 K €	14 K €
Value added	−3,295 €	1,301 €	8,810 €	3,205 €
Operating revenue	26 K €	23 K €	23 K €	22 K €
Profit after tax	−4,888 €	753 €	6,197 €	7,090 €
Income tax	0 €	0 €	1,099 €	421 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,433 €	2,433 €	2,181 €	2,156 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets491 €

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

Liabilities and equity

Equity−247 K €
Liabilities248 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	7,364 €	9,401 €	15 K €	491 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,364 €	9,401 €	15 K €	491 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,386 €	423 €	440 €	55 €
Financial accounts	5,978 €	8,978 €	15 K €	436 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,364 €	9,401 €	15 K €	491 €
Equity	−261 K €	−261 K €	−254 K €	−247 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	−456 K €	−462 K €	−461 K €	−455 K €
Profit/loss for the accounting period after tax	−4,888 €	753 €	6,197 €	7,090 €
Liabilities	269 K €	270 K €	270 K €	248 K €
Non-current liabilities	124 K €	124 K €	124 K €	0 €
Current liabilities	145 K €	146 K €	146 K €	248 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period443.02 €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

6 registered activities

- retransmisia televíznych a rozhlasových služieb prostredníctvom siete KDS podľa rozhodnutia o registrácii retransmisie č. TKR/219 vydanej Radou pre vysielanie a retransmisiu zo dňa 18.3. 2003,Valid from Tuesday, October 21, 2003
- zriaďovanie a prevádzkovanie verejnej telekomunikačnej sieta na poskytovanie služby retransmisie televíznych a rozhlasových služieb prostredníctvom siete KDS podľa podmienok všeobecného povolenia č. VPT-1/2001 vydaného TÚ SR zo dňa 19.2. 2003,Valid from Tuesday, October 21, 2003
- obchod s tovarom všetkého druhu okrem viazaných a koncesovaných obchodných živností,Valid from Friday, June 13, 1997
- podnikanie v oblasti nakladania s odpadmi - zneškodňovanie pevných odpadov - komunálnych odpadov vznikajúcich v priemyselných podnikoch, odpadov zo zdravotníckych zariadení a kvapalných odpadov,Valid from Friday, June 13, 1997
- sprostredkovanie obchodu,Valid from Friday, June 13, 1997
- sprostredkovanie zaškolenia pracovníkov pre likvidáciu odpadu,Valid from Friday, June 13, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Monika CaňováActive
Konateľfrom Monday, December 10, 2012
Address Vrbánska 8468/19, 84106 Bratislava, Slovenská republika
Ing. Štefan JežíkEnded
KonateľMonday, December 10, 2012 – Wednesday, December 7, 2022
Address Severná 49, 90025 Chorvátsky Grob, Slovenská republika
Ing. Milan KortišEnded
KonateľTuesday, December 10, 2002 – Wednesday, February 27, 2013
Address Radvanská 12, Banská Bystrica, Slovenská republika
Marián ÚstupskýEnded
KonateľFriday, June 13, 1997 – Tuesday, December 10, 2002
Address Morušová 522/5, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 17

Ing. Marcel CaňoActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023
Address Vrbánska 8468/19, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution11,619 EUR
Ing. Marcel CaňoEnded
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2022 – Tuesday, January 17, 2023
Address Vrbánska 8468/19, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share11.21 %Contribution1,302 EUR
KMP SLOVAKIA, spol. s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2022 – Tuesday, January 17, 2023
Address Gogoľova 326/18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share88.79 %Contribution10,317 EUR
KMP SLOVAKIA, spol. s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2015 – Wednesday, December 7, 2022
Address Záborského 19, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share88.79 %Contribution10,317 EUR
Ing. Marcel CaňoEnded
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2013 – Wednesday, December 7, 2022
Address Vrbánska 19, 84106 Bratislava, Slovenská republika
Share11.21 %Contribution1,302 EUR
Fond Seed Capital, k.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2013 – Tuesday, December 8, 2015
Address Nevädzova 5, 82101 Bratislava, Slovenská republika
Share42.86 %Contribution4,980 EUR
KMP SLOVAKIA, spol. s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2013 – Tuesday, December 8, 2015
Address Záborského 19, 83103 Bratislava, Slovenská republika
Share45.93 %Contribution5,337 EUR
Fond Seed Capital, k.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Wednesday, February 27, 2013
Address Nevädzova 5, 82101 Bratislava, Slovenská republika
Share42.86 %Contribution4,979.09 EUR
KMP SLOVAKIA, spol. s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Wednesday, February 27, 2013
Address Záborského 19, 83103 Bratislava, Slovenská republika
Share57.14 %Contribution6,638.78 EUR
Fond Seed Capital, k.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, October 9, 2008 – Tuesday, December 22, 2009
Address Nevädzova 5, 82101 Bratislava, Slovenská republika
Share42.86 %Contribution150,000 SKK

Company history

5 changes in the register

Names
2 records
- MIKOTEL, s.r.o.from Tuesday, February 18, 2003
- PLAZMA ARC, s.r.o.Friday, June 13, 1997 – Monday, February 17, 2003
Registered office
5 records
- Bazovského 19, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Thursday, December 8, 2022
- Záborského 19, 83103 Bratislava, Slovenská republikaThursday, February 28, 2013 – Wednesday, December 7, 2022
- Kpt. Nálepku 10, 03104 Liptovský Mikuláš, Slovenská republikaSaturday, May 15, 2004 – Wednesday, February 27, 2013
- Garbiarská 4, 03104 Liptovský Mikuláš, Slovenská republikaTuesday, February 18, 2003 – Friday, May 14, 2004
- Morušová 522/5, 03104 Liptovský Mikuláš, Slovenská republikaFriday, June 13, 1997 – Monday, February 17, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88560/B
Main activity: Činnosti drôtových, bezdrôtových a satelitných telekomunikácií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, October 21, 2003Na valnom zhromaždení dňa 5.5. 2003 bola schválená zmena spoločenskej zmluvy.
Tuesday, February 18, 2003Na zasadnutí valného zhromaždenia dňa 10.12.2002 bol schválený dodatok č. 4 k spoločenskej zmluve.
Monday, December 21, 1998Na valnom zhromaždení konanom dňa 20.7.1998bol schválený dodatok č. 3 k Spoločenskej zmluve.
Friday, June 13, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12. 2. 1997 podľa § 105 a nasledujúce Zák.č. 513/91 Zb.

MIKOTEL, s.r.o.

Registered office

MIKOTEL, s.r.o.

Bazovského 19, 841 01 Bratislava - mestská časť Dúbravka

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MIKOTEL, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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