MIKIS, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

242 K €

+9.7 %Total assets, stated excl. VAT

Equity

98 K €

−3.8 %Assets less external liabilities

Debt ratio

59.4 %

+5.7 ppLiabilities / total assets

Gross margin

31.7 %

−3.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−700 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−14 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−5.1 pp

Profit / revenue

Profit margin

-5.1 %

−5.8 pp

Profit / sales

ROA

-1.6 %

−1.9 pp

Return on assets

ROE

-4.0 %

−4.6 pp

Return on equity

Return on costs

-4.2 %

−5.0 pp

Profit / (revenue − profit)

Added value to revenue

27.5 %

−7.7 pp

Added value / revenue

Earnings before tax

−2,957 €

−283 %

Profit + income tax

Effective tax

-32.5 %

−92 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	27 K €	33 K €	16 K €	21 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity98 K €
Liabilities143 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period859.66 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 SviatkoActive
Konateľfrom Wednesday, January 12, 2005
Address Bystrická 76, 04011 Košice - mestská časť Pereš, Slovenská republika
Mikuláš SviatkoEnded
KonateľWednesday, January 12, 2005 – Tuesday, January 22, 2019
Address Havanská 24, 04011 Košice, Slovenská republika

Related persons

1 active of 8

Mikuláš SviatkoActive
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 SviatkoEnded
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 BabjakEnded
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 SviatkoEnded
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 BabjakEnded
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 SviatkoEnded
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 SviatkoEnded
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 SviatkoEnded
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

Company history

1 change in the register

Registered office
2 records
- Bystrická 76, 04011 Košice - mestská časť Pereš, Slovenská republikafrom Wednesday, January 23, 2019
- Havanská 24, 04013 Košice, Slovenská republikaWednesday, January 12, 2005 – Tuesday, January 22, 2019

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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