Active

MIKES PLUS s.r.o.

Company financial profile・Company ID 36484181・Kováčska 49, 04001 Košice・Founded 2003

Financial report Financial statements

Turnover 2024

2.39 M €

+12 %

Company ID: 36484181
Tax ID: 2021614276
VAT ID: SK2021614276, under §4, registered since Tuesday, June 17, 2014

Registered office: MIKES PLUS s.r.o.Kováčska 49 04001 Košice
Established: Monday, March 10, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27685/V

Profit 2024

145 K €

+94 %

Assets

1.87 M €

+51 %

Equity

578 K €

+33 %

Debt ratio

69.1 %

+4.0 pp

Gross margin

23.2 %

+8.3 pp

Coming soon

Andromia score

—

Profit

+94 %

Revenue

+9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+2.6 pp

Profit / revenue

ROA

7.7 %

+1.7 pp

Return on assets

ROE

25.0 %

+7.8 pp

Return on equity

Current ratio

1.81

−14 %

Current assets / current liabilities

Earnings before tax

188 K €

+83 %

Profit + income tax

Effective tax

23.0 %

−4.2 pp

Income tax / earnings before tax

Net working capital

493 K €

+37 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	263 K €	552 K €	2.13 M €	2.32 M €
Value added	138 K €	146 K €	317 K €	538 K €
Operating revenue	263 K €	553 K €	2.14 M €	2.39 M €
Profit after tax	21 K €	5,660 €	75 K €	145 K €
Income tax	3,323 €	4,413 €	28 K €	43 K €
Current income tax	3,323 €	4,413 €	28 K €	43 K €

Assets

Non-current assets766 K €
Current assets1.1 M €
Accruals and deferrals3,141 €

Liabilities and equity

Equity578 K €
Liabilities1.29 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	449 K €	771 K €	1.24 M €	1.87 M €
Non-current assets	301 K €	432 K €	557 K €	766 K €
Property, plant and equipment	301 K €	432 K €	557 K €	766 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	148 K €	339 K €	685 K €	1.1 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	84 K €	317 K €	537 K €	955 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	64 K €	22 K €	148 K €	148 K €
Accruals and deferrals	0 €	0 €	1,017 €	3,141 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	449 K €	771 K €	1.24 M €	1.87 M €
Equity	353 K €	359 K €	434 K €	578 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	21 K €	21 K €	21 K €	21 K €
Profit/loss of previous years	305 K €	325 K €	331 K €	406 K €
Profit/loss for the accounting period after tax	21 K €	5,660 €	75 K €	145 K €
Liabilities	96 K €	412 K €	810 K €	1.29 M €
Non-current liabilities	44 K €	143 K €	297 K €	498 K €
Current liabilities	37 K €	264 K €	325 K €	610 K €
Short-term financial assistance	0 €	0 €	185 K €	185 K €
Long-term bank loans	9,716 €	0 €	0 €	0 €
Short-term bank loans	4,367 €	4,898 €	2,827 €	2 €
Provisions	0 €	0 €	292 €	399 €
Accruals and deferrals	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 period4,203.76 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 25, 2025
Marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 25, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 25, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, June 25, 2025
Vedenie účtovníctvaValid from Wednesday, June 25, 2025
Verejné obstarávanieValid from Wednesday, June 25, 2025
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 15, 2014
prenájom hnuteľných vecíValid from Tuesday, April 15, 2014
prípravné práce k realizácii stavbyValid from Tuesday, April 15, 2014
uskutočňovanie stavieb a ich zmienValid from Tuesday, April 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Chovanec
Konateľfrom Tuesday, March 29, 2011
Address Vinárska 370/8, 09402 Kvakovce, Slovenská republika
Marcel MydlaInactive
KonateľMonday, March 10, 2003 – Thursday, May 19, 2011
Address Jarná 378/32, Vranov nad Topľou, Slovenská republika

Related persons

1 active of 5

Michal Chovanec
Spoločník v.o.s. / s.r.o.from Saturday, August 5, 2023
Address Vinárska 370/8, 09402 Kvakovce, Slovenská republika
Share100 %Contribution6,640 EUR
Michal ChovanecInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2011 – Friday, August 4, 2023
Address Sídlisko 1. mája 69/7, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution6,640 EUR
Marcel MydlaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Thursday, May 19, 2011
Address Tulipánová 507/22, 04420 Malá Ida, Slovenská republika
Share100 %Contribution6,640 EUR
Marcel MydlaInactive
Spoločník v.o.s. / s.r.o.Monday, March 10, 2003 – Monday, March 14, 2011
Address Tulipánová 507/22, 04420 Malá Ida, Slovenská republika
Share50 %Contribution100,000 SKK
Milena KrišicováInactive
Spoločník v.o.s. / s.r.o.Monday, March 10, 2003 – Monday, March 14, 2011
Address Komenského 1090/10, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27685/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, March 10, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.1.2003 podľa ust. § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

MIKES PLUS s.r.o.

Registered office

MIKES PLUS s.r.o.

Kováčska 49, 04001 Košice

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MIKES PLUS 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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