Active

SPMIKRA s.r.o.

Company financial profile・Company ID 36425753・M.Ilovského 137/1, 01324 Strečno・Founded 2005

Financial report Financial statements

Turnover 2025

104 K €

−33 %

Company ID: 36425753
Tax ID: 2021923112
VAT ID: SK2021923112, under §4, registered since Monday, August 1, 2016

Registered office: SPMIKRA s.r.o.M.Ilovského 137/1 01324 Strečno
Established: Monday, January 3, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/15728/L

Profit 2025

−17 K €

+50 %

Assets

26 K €

+38 %

Equity

−32 K €

−113 %

Debt ratio

225.5 %

+44 pp

Gross margin

5.6 %

+21 pp

Coming soon

Andromia score

—

Profit

+50 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.4 %

+5.7 pp

Profit / revenue

ROA

-66.7 %

+118 pp

Return on assets

ROE

53.1 %

−174 pp

Return on equity

Current ratio

0.44

−20 %

Current assets / current liabilities

Earnings before tax

−16 K €

+52 %

Profit + income tax

Effective tax

-5.9 %

−3.1 pp

Income tax / earnings before tax

Net working capital

−32 K €

−113 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	374 K €	145 K €	146 K €	104 K €
Value added	12 K €	−2,131 €	−23 K €	5,873 €
Operating revenue	374 K €	156 K €	155 K €	104 K €
Profit after tax	4,973 €	1,110 €	−34 K €	−17 K €
Income tax	1,263 €	430 €	960 €	960 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity−32 K €
Liabilities58 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	170 K €	171 K €	19 K €	26 K €
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	170 K €	171 K €	19 K €	26 K €
Inventory	110 K €	144 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,005 €	24 K €	12 K €	12 K €
Financial accounts	58 K €	2,875 €	6,946 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	170 K €	171 K €	19 K €	26 K €
Equity	18 K €	19 K €	−15 K €	−32 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	5,821 €	11 K €	12 K €	−22 K €
Profit/loss for the accounting period after tax	4,973 €	1,110 €	−34 K €	−17 K €
Liabilities	152 K €	152 K €	34 K €	58 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	152 K €	152 K €	34 K €	58 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period1,364.2 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 28, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 28, 2016
Prenájom hnuteľných vecíValid from Thursday, April 28, 2016
Prípravné práce k realizácii stavbyValid from Thursday, April 28, 2016
Uskutočňovanie stavieb a ich zmienValid from Thursday, April 28, 2016
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Thursday, April 28, 2016
administratívne práceValid from Monday, January 3, 2005
cestná nákladná doprava vozidlami do celkovej hmotnosti 3,5 tony vrátane pripojného vozidlaValid from Monday, January 3, 2005
demolácie, zemné práce a prípravné práce pre stavbuValid from Monday, January 3, 2005
faktoring a forfaitingValid from Monday, January 3, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Milan Králik
Konateľfrom Friday, March 18, 2016
Address M.Ilovského 137/1, 01324 Strečno, Slovenská republika
Ing. Milan MeloInactive
KonateľMonday, January 3, 2005 – Wednesday, April 27, 2016
Address Ukrajinská, 10/1435, 70800, Ostrava Poruba, Česká republika
Rastislav MeloInactive
KonateľMonday, January 3, 2005 – Monday, May 25, 2009
Address Snp 95/135, Strečno, Slovenská republika

Related persons

1 active of 7

Milan Králik
Spoločník v.o.s. / s.r.o.from Thursday, April 28, 2016
Address M. Ilovského 137/1, 01324 Strečno, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Milan MeloInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Wednesday, April 27, 2016
Address Ukrajinská, 10/1435, 70800, Ostrava Poruba, Česká republika
Share50 %Contribution3,319.39 EUR
Rastislav MeloInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Wednesday, April 27, 2016
Address Snp 95/135, Strečno, Slovenská republika
Share25 %Contribution1,659.7 EUR
Vladimír MeloInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Wednesday, April 27, 2016
Address Snp 95/135, Strečno, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Milan MeloInactive
Spoločník v.o.s. / s.r.o.Monday, January 3, 2005 – Monday, May 11, 2009
Address Ukrajinská, 10/1435, 70800, Ostrava Poruba, Česká republika
Share50 %Contribution100,000 SKK
Rastislav MeloInactive
Spoločník v.o.s. / s.r.o.Monday, January 3, 2005 – Monday, May 11, 2009
Address Snp 95/135, Strečno, Slovenská republika
Share25 %Contribution50,000 SKK
Vladimír MeloInactive
Spoločník v.o.s. / s.r.o.Monday, January 3, 2005 – Monday, May 11, 2009
Address Snp 95/135, Strečno, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/15728/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SPMIKRA s.r.o.

Registered office

SPMIKRA s.r.o.

M.Ilovského 137/1, 01324 Strečno

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SPMIKRA 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

Registered office

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