Company data from Slovak public registers

Andromia Insight
Active

MIKRA SK, s.r.o.

Company financial profile・Company ID 36505005・Okružná 236, 02204 Čadca・Founded 2005

Financial reportFinancial statements

Turnover 2025

2.96 M €

+158 %
Company ID
36505005
Tax ID
2022004391
VAT ID
SK2022004391, under §4, registered since Saturday, October 1, 2005
Registered office
MIKRA SK, s.r.o.Okružná 236 02204 Čadca
Established
Wednesday, April 27, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20737/L

Profit 2025

1.05 M €

+79,252 %

Assets

2.8 M €

+58 %

Equity

2.5 M €

+72 %

Debt ratio

10.6 %

−6.9 pp

Gross margin

51.2 %

+30 pp
Coming soon

Andromia score

—

Profit

+79,252 %
6,283 €6,499 €4,350 €411 K €813 K €−3,812 €135 K €120 K €−358 €2.52 M €1,317 €1.05 M €201420152016201720182019202020212022202320242025

Revenue

+159 %
291 K €185 K €217 K €1.29 M €1.89 M €279 K €702 K €954 K €416 K €4.85 M €1.15 M €2.96 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.3 %

+35 pp

Profit / revenue

ROA

37.3 %

+37 pp

Return on assets

ROE

41.8 %

+42 pp

Return on equity

Current ratio

8.59

+7.7 %

Current assets / current liabilities

Earnings before tax

1.32 M €

+20,645 %

Profit + income tax

Effective tax

21.0 %

−58 pp

Income tax / earnings before tax

Net working capital

2.21 M €

+69 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

291 K €2014186 K €2015222 K €20161.29 M €20171.89 M €2018283 K €2019738 K €2020962 K €2021419 K €20224.85 M €20231.15 M €20242.96 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods416 K €4.85 M €1.15 M €2.96 M €
Value added110 K €3.41 M €240 K €1.52 M €
Operating revenue419 K €4.85 M €1.15 M €2.96 M €
Profit after tax−358 €2.52 M €1,317 €1.05 M €
Income tax1,626 €675 K €5,062 €278 K €
Current income tax1,626 €675 K €5,062 €278 K €

Assets

  • Non-current assets293 K €
  • Current assets2.5 M €
  • Accruals and deferrals2,694 €

Liabilities and equity

  • Equity2.5 M €
  • Liabilities297 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets608 K €3.46 M €1.77 M €2.8 M €
Non-current assets133 K €346 K €270 K €293 K €
Property, plant and equipment133 K €346 K €270 K €293 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets474 K €3.11 M €1.49 M €2.5 M €
Inventory848 €254 €44 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables174 K €1.81 M €1.42 M €1.02 M €
Current financial assets0 €0 €0 €0 €
Financial accounts299 K €1.3 M €30 K €1.49 M €
Accruals and deferrals1,192 €2,333 €4,075 €2,694 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities608 K €3.46 M €1.77 M €2.8 M €
Equity398 K €2.62 M €1.46 M €2.5 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years390 K €85 K €1.45 M €1.45 M €
Profit/loss for the accounting period after tax−358 €2.52 M €1,317 €1.05 M €
Liabilities210 K €844 K €310 K €297 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,934 €669 K €187 K €292 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans200 K €175 K €123 K €5,718 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

961 €1,597 €981 €126 K €231 K €0 €39 K €30 K €1,626 €675 K €5,062 €278 K €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 period2,116.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • čistenie kanalizačných systémovValid from Friday, December 30, 2011
  • čistiace a upratovacie službyValid from Friday, December 30, 2011
  • diagnostika kanalizačných potrubíValid from Friday, December 30, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 30, 2011
  • pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Friday, December 30, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 30, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, December 30, 2011
  • prípravné práce k realizácii stavbyValid from Friday, December 30, 2011
  • uskutočňovanie stavieb a ich zmienValid from Friday, December 30, 2011
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, April 27, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Miroslav Králik
    Konateľfrom Saturday, April 1, 2006

    Address Raková 1431, 02351 Raková, Slovenská republika

  • Andrej RepkaInactive
    KonateľWednesday, April 27, 2005 – Monday, May 22, 2006

    Address Kvetná 249/5, 05952 Stará Lesná, Slovenská republika

  • Anna KufováInactive
    KonateľWednesday, April 27, 2005 – Monday, May 22, 2006

    Address Skalité 1122, 02314 Skalité, Slovenská republika

Related persons

1 active of 4
  • Ing. Miroslav Králik
    Spoločník v.o.s. / s.r.o.from Friday, December 30, 2011

    Address Raková 1431, 02351 Raková, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Miroslav KrálikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2006 – Thursday, December 29, 2011

    Address Raková 1431, 02351 Raková, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Andrej RepkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2005 – Monday, May 22, 2006

    Address Kvetná 249/5, 05952 Stará Lesná, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Anna KufováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2005 – Monday, May 22, 2006

    Address Skalité 1122, 02314 Skalité, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20737/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MIKRA SK, s.r.o.

Registered office

MIKRA SK, s.r.o.

Okružná 236, 02204 Čadca

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