Active

MIKUMA, s.r.o.

Company financial profile・Company ID 36766488・Varechovce 64, 09023 Varechovce・Founded 2007

Financial report Financial statements

Turnover 2025

138 K €

−18 %

Company ID: 36766488
Tax ID: 2022364806
VAT ID: SK2022364806, under §4, registered since Friday, May 1, 2009

Registered office: MIKUMA, s.r.o.Varechovce 64 09023 Varechovce
Established: Thursday, April 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18513/P

Profit 2025

−13 K €

−6.5 %

Assets

105 K €

−4.6 %

Equity

74 K €

−15 %

Debt ratio

29.8 %

+8.2 pp

Gross margin

17.1 %

+1.9 pp

Coming soon

Andromia score

—

Profit

−6.5 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.1 %

−2.1 pp

Profit / revenue

ROA

-12.0 %

−1.2 pp

Return on assets

ROE

-17.0 %

−3.4 pp

Return on equity

Current ratio

3.43

−30 %

Current assets / current liabilities

Earnings before tax

−12 K €

−7.1 %

Profit + income tax

Effective tax

-8.3 %

+0.6 pp

Income tax / earnings before tax

Net working capital

67 K €

−15 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	187 K €	179 K €	168 K €	138 K €
Value added	67 K €	40 K €	25 K €	24 K €
Operating revenue	191 K €	180 K €	168 K €	138 K €
Profit after tax	23 K €	2,806 €	−12 K €	−13 K €
Income tax	6,625 €	1,182 €	960 €	960 €

Assets

Non-current assets9,747 €
Current assets95 K €

Liabilities and equity

Equity74 K €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	125 K €	131 K €	110 K €	105 K €
Non-current assets	22 K €	15 K €	9,747 €	9,747 €
Property, plant and equipment	22 K €	15 K €	9,747 €	9,747 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	103 K €	116 K €	100 K €	95 K €
Inventory	32 K €	31 K €	24 K €	20 K €
Non-current receivables	25 K €	23 K €	23 K €	23 K €
Current receivables	5,286 €	10 K €	2,988 €	1,756 €
Financial accounts	41 K €	52 K €	51 K €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	125 K €	131 K €	110 K €	105 K €
Equity	95 K €	98 K €	86 K €	74 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	62 K €	83 K €	86 K €	74 K €
Profit/loss for the accounting period after tax	23 K €	2,806 €	−12 K €	−13 K €
Liabilities	30 K €	33 K €	24 K €	31 K €
Non-current liabilities	606 €	704 €	811 €	927 €
Current liabilities	27 K €	30 K €	21 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,020 €	2,472 €	2,401 €	2,601 €

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 period61.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, March 9, 2016
murárstvoValid from Thursday, July 17, 2008
armovacie práceValid from Thursday, April 19, 2007
betonárske práce (prístupové cesty, chodníky, spevnené plochy - ukladanie hotových betónových dielcov)Valid from Thursday, April 19, 2007
cestná nákladná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 19, 2007
čistenie budovValid from Thursday, April 19, 2007
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Thursday, April 19, 2007
fotografické službyValid Thursday, April 19, 2007 – Tuesday, January 19, 2016
kladenie textilných dlážkových krytínValid from Thursday, April 19, 2007
kladenie zámkovej dlažbyValid from Thursday, April 19, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Katarína Cvanciger
Konateľfrom Monday, January 11, 2016
Address Pavla Horova 6318/6, 08001 Prešov, Slovenská republika
Milan KuzmaInactive
KonateľThursday, April 19, 2007 – Tuesday, January 19, 2016
Address Varechovce 64, 09023 Varechovce, Slovenská republika

Related persons

2 active of 5

Ing. Matúš Kuzma
Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2016
Address Varechovce 65, 09023 Varechovce, Slovenská republika
Share20 %Contribution1,328 EUR
Mgr. Katarína Cvanciger
Spoločník v.o.s. / s.r.o.from Wednesday, March 9, 2016
Address Pavla Horova 6318/6, 08001 Prešov, Slovenská republika
Share80 %Contribution5,312 EUR
Mgr. Katarína CvancigerInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2016 – Tuesday, March 8, 2016
Address Pavla Horova 6318/6, 08001 Prešov, Slovenská republika
Share100 %Contribution6,640 EUR
Milan KuzmaInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Tuesday, January 19, 2016
Address Varechovce 64, 09023 Varechovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Milan KuzmaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2007 – Thursday, January 14, 2010
Address Varechovce 64, 09023 Varechovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18513/P
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MIKUMA, s.r.o.

Registered office

MIKUMA, s.r.o.

Varechovce 64, 09023 Varechovce

Open in Google Maps

MIKUMA, 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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