Active

MIKROSEC SYSTEM s.r.o.

Company financial profile・Company ID 36547093・Mederčská 79/34, 94501 Komárno・Founded 2002

Financial report Financial statements

Turnover 2020

91 K €

−11 %

Company ID: 36547093
Tax ID: 2021646913
VAT ID: —

Registered office: MIKROSEC SYSTEM s.r.o.Mederčská 79/34 94501 Komárno
Established: Friday, April 19, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13197/N

Profit 2020

−6,719 €

−5,040 %

Assets

7,817 €

−49 %

Equity

−2,718 €

−168 %

Debt ratio

134.8 %

+61 pp

Gross margin

9.0 %

−4.8 pp

Coming soon

Andromia score

—

Profit

−5,040 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.4 %

−7.5 pp

Profit / revenue

ROA

-86.0 %

−87 pp

Return on assets

ROE

247.2 %

+244 pp

Return on equity

Current ratio

0.77

−26 %

Current assets / current liabilities

Earnings before tax

−6,719 €

−5,040 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−2,324 €

−607 %

Current assets − current liabilities

Revenue CAGR

-17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	87 K €	82 K €	103 K €	89 K €
Value added	13 K €	−6,587 €	14 K €	8,015 €
Operating revenue	87 K €	82 K €	103 K €	91 K €
Profit after tax	−3,188 €	−21 K €	136 €	−6,719 €
Income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets7,817 €

Liabilities and equity

Equity−2,718 €
Liabilities11 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	16 K €	15 K €	15 K €	7,817 €
Non-current assets	5,365 €	3,144 €	3,895 €	0 €
Property, plant and equipment	5,365 €	3,144 €	3,895 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	12 K €	11 K €	7,817 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,737 €	5,955 €	3,663 €	7,736 €
Financial accounts	4,944 €	5,663 €	7,647 €	81 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	16 K €	15 K €	15 K €	7,817 €
Equity	7,418 €	3,864 €	4,001 €	−2,718 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−28 K €	−31 K €	−52 K €	−52 K €
Profit/loss for the accounting period after tax	−3,188 €	−21 K €	136 €	−6,719 €
Liabilities	8,628 €	11 K €	11 K €	11 K €
Non-current liabilities	0 €	315 €	352 €	394 €
Current liabilities	8,348 €	11 K €	11 K €	10 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 payerReason year2021Published onWednesday, December 29, 2021Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,109.94 €Yes

Business activities

17 registered activities

čistiace a upratovacie službyValid from Friday, May 1, 2009
faktoring a forfaitingValid from Friday, May 1, 2009
finančný leasingValid from Friday, May 1, 2009
marketingové službyValid from Friday, May 1, 2009
nákup, predaj a prenájom motorových vozidielValid from Friday, May 1, 2009
podnikateľské, organizačné a ekonomické poradenstvoValid from Friday, May 1, 2009
poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, May 1, 2009
prenájom hnuteľných vecíValid from Friday, May 1, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 1, 2009
prieskum trhu a verejnej mienkyValid from Friday, May 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 6

Károly Rácz
Konateľfrom Wednesday, February 4, 2015
Address Andrássy u. 4, 2143 Kistarcsa, Maďarsko
József MarozsánInactive
KonateľThursday, November 26, 2009 – Wednesday, March 18, 2015
Address Rákóczi út, 74., 2461, Tárnok, Maďarská republika
Ing. Boris GatialInactive
KonateľThursday, January 29, 2009 – Wednesday, December 9, 2009
Address Orechová 1577/82, 94603 Kolárovo, Slovenská republika
Ing. Zoltán PlajerInactive
KonateľThursday, January 29, 2009 – Wednesday, December 9, 2009
Address Eötvösova 2513/47, 94501 Komárno, Slovenská republika
Galina BarucováInactive
KonateľFriday, April 19, 2002 – Friday, May 6, 2005
Address Dunajské nábr. 2557/28, Komárno, Slovenská republika
Galina BarucováInactive
KonateľFriday, April 19, 2002 – Thursday, April 30, 2009
Address Vodná 2936/7, 94501 Komárno, Slovenská republika

Related persons

1 active of 16

Károlyné Rácz
Spoločník v.o.s. / s.r.o.from Thursday, March 19, 2015
Address Andrássy u. 4, 2143 Kistarcsa, Maďarsko
Share100 %Contribution6,640 EUR
József MarozsánInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Wednesday, March 18, 2015
Address Rákóczi út, 74., 2461, Tárnok, Maďarská republika
Share100 %Contribution6,640 EUR
Ing. Boris GatialInactive
Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Wednesday, December 9, 2009
Address Orechová 1577/82, 94603 Kolárovo, Slovenská republika
Share16 %Contribution1,062.4 EUR
Diplomat-profesionál, SBS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Wednesday, December 9, 2009
Address Roľníckej školy 4002, 94501 Komárno, Slovenská republika
Share21 %Contribution1,394.4 EUR
Mediator Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Wednesday, December 9, 2009
Address Hviezdna 22/34, 94501 Komárno, Slovenská republika
Share21 %Contribution1,394.4 EUR
SUP DIGITAL SECURITY SERVIS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Wednesday, December 9, 2009
Address Roľníckej školy 4002, 94501 Komárno, Slovenská republika
Share21 %Contribution1,394.4 EUR
TECHIMPEX spol. s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Wednesday, December 9, 2009
Address Vodná 7/7, 94501 Komárno, Slovenská republika
Share21 %Contribution1,394.4 EUR
Ana PoleacovaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Thursday, April 30, 2009
Address Cuza-Vode 42/64, Chisinau, Moldavská republika
Share25 %Contribution1,660 EUR
Galina BarucováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Thursday, April 30, 2009
Address Vodná 2936/7, 94501 Komárno, Slovenská republika
Share50 %Contribution3,320 EUR
Natalia PatrusovInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Thursday, April 30, 2009
Address Cuza-Vode 42/64, Chisinau, Moldavská republika
Share25 %Contribution1,660 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13197/N
Main activity: Veľkoobchod s mäsom, mäsovými výrobkami, rybami a výrobkami z rýb
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, April 19, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 30.7.2001 podľa § 24, §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

MIKROSEC SYSTEM s.r.o.

Registered office

MIKROSEC SYSTEM s.r.o.

Mederčská 79/34, 94501 Komárno

Open in Google Maps

MIKROSEC SYSTEM 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

Start monitoring the market today