Active

MIKIS, s.r.o.

Company financial profile・Company ID 36588369・Bystrická 76, 04011 Košice - mestská časť Pereš・Founded 2005

Financial report Financial statements

Turnover 2025

89 K €

−0.6 %

Company ID: 36588369
Tax ID: 2021945937
VAT ID: SK2021945937, under §4, registered since Friday, April 1, 2005

Registered office: MIKIS, s.r.o.Bystrická 76 04011 Košice - mestská časť Pereš
Established: Wednesday, January 12, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16028/V

Profit 2025

−3,917 €

−700 %

Assets

242 K €

+9.7 %

Equity

98 K €

−3.8 %

Debt ratio

59.4 %

+5.7 pp

Gross margin

31.7 %

−3.5 pp

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Andromia score

—

Profit

−700 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−5.1 pp

Profit / revenue

ROA

-1.6 %

−1.9 pp

Return on assets

ROE

-4.0 %

−4.6 pp

Return on equity

Current ratio

0.55

−19 %

Current assets / current liabilities

Earnings before tax

−2,957 €

−283 %

Profit + income tax

Effective tax

-32.5 %

−92 pp

Income tax / earnings before tax

Net working capital

−25 K €

−76 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	63 K €	80 K €	89 K €	77 K €
Value added	39 K €	47 K €	31 K €	24 K €
Operating revenue	63 K €	80 K €	89 K €	89 K €
Profit after tax	1,675 €	679 €	653 €	−3,917 €
Income tax	370 €	266 €	960 €	960 €
Current income tax	—	266 €	960 €	960 €

Assets

Non-current assets209 K €
Current assets31 K €
Accruals and deferrals1,379 €

Liabilities and equity

Equity98 K €
Liabilities143 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	198 K €	198 K €	220 K €	242 K €
Non-current assets	199 K €	191 K €	189 K €	209 K €
Property, plant and equipment	199 K €	191 K €	189 K €	209 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−531 €	6,660 €	31 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,925 €	4,683 €	5,313 €	9,736 €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	−3,456 €	1,977 €	26 K €	21 K €
Accruals and deferrals	—	0 €	0 €	1,379 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	198 K €	198 K €	220 K €	242 K €
Equity	104 K €	105 K €	102 K €	98 K €
Share capital	70 K €	70 K €	70 K €	70 K €
Funds and other equity components	—	2,996 €	2,996 €	2,996 €
Profit/loss of previous years	30 K €	31 K €	28 K €	29 K €
Profit/loss for the accounting period after tax	1,675 €	679 €	653 €	−3,917 €
Liabilities	94 K €	93 K €	118 K €	143 K €
Non-current liabilities	0 €	76 K €	73 K €	87 K €
Current liabilities	6,613 €	9,629 €	45 K €	57 K €
Short-term financial assistance	—	8,000 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 period0 €Tax liability for the period695.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 7, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 7, 2010
prenájom hnuteľných vecíValid from Tuesday, September 7, 2010
prípravné práce k realizácii stavbyValid from Tuesday, September 7, 2010
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, September 7, 2010
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, September 7, 2010
uskutočňovanie stavieb a ich zmienValid from Tuesday, September 7, 2010
činnosť ekonomických a organizačných poradcovValid from Wednesday, January 12, 2005
faktoring a forfaitingValid from Wednesday, January 12, 2005
inžinierska činnosť a súvisiace technické poradenstvoValid from Wednesday, January 12, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Mikuláš Sviatko
Konateľfrom Wednesday, January 12, 2005
Address Bystrická 76, 04011 Košice - mestská časť Pereš, Slovenská republika
Mikuláš SviatkoInactive
KonateľWednesday, January 12, 2005 – Tuesday, January 22, 2019
Address Havanská 24, 04011 Košice, Slovenská republika

Related persons

1 active of 8

Mikuláš Sviatko
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2023
Address Bystrická 76, 04011 Košice - mestská časť Pereš, Slovenská republika
Share100 %Contribution70,001 EUR
Mikuláš SviatkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2019 – Monday, January 16, 2023
Address Bystrická 76, 04011 Košice - mestská časť Pereš, Slovenská republika
Share100 %Contribution70,001 EUR
Marián BabjakInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2011 – Tuesday, January 22, 2019
Address Slobody 17, 04001 Košice, Slovenská republika
Share90.52 %Contribution63,362 EUR
Mikuláš SviatkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2011 – Tuesday, January 22, 2019
Address Bystrická 76, 04011 Košice - mestská časť Pereš, Slovenská republika
Share9.48 %Contribution6,638.78 EUR
Marián BabjakInactive
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2011 – Tuesday, July 12, 2011
Address Slobody 17, 04001 Košice, Slovenská republika
Share65.85 %Contribution12,800 EUR
Mikuláš SviatkoInactive
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2011 – Tuesday, July 12, 2011
Address Bystrická 76, 04011 Košice - mestská časť Pereš, Slovenská republika
Share34.15 %Contribution6,638.78 EUR
Mikuláš SviatkoInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Friday, May 6, 2011
Address Bystrická 76, 04011 Košice - mestská časť Pereš, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mikuláš SviatkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2005 – Thursday, February 11, 2010
Address Bystrická 76, 04011 Košice - mestská časť Pereš, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16028/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MIKIS, s.r.o.

Registered office

MIKIS, s.r.o.

Bystrická 76, 04011 Košice - mestská časť Pereš

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MIKIS, 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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