Company data from Slovak public registers

Active

MIKONMONT, s. r. o.

Company financial profileCompany ID 44031076Mierová 1971/24, 02601 Dolný KubínFounded 2008

Turnover 2025

130 K €

−45 %
Company ID
44031076
Tax ID
2022556140
VAT ID
SK2022556140, under §4, registered since Monday, April 21, 2008
Registered office
MIKONMONT, s. r. o.Mierová 1971/24 02601 Dolný Kubín
Established
Saturday, March 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20274/L

Profit 2025

9,410 €

+29 %

Assets

312 K €

−16 %

Equity

31 K €

+43 %

Debt ratio

89.4 %

−4.3 pp

Gross margin

31.6 %

+14 pp
Coming soon

Andromia score

Profit

+29 %
879 €−17 K €8,973 €−9,069 €−3,562 €−5,957 €11 K €−1,117 €−5,603 €3,008 €7,307 €9,410 €201420152016201720182019202020212022202320242025

Revenue

−45 %
187 K €116 K €201 K €241 K €243 K €295 K €208 K €284 K €273 K €276 K €237 K €130 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+4.2 pp

Profit / revenue

ROA

3.0 %

+1.1 pp

Return on assets

ROE

30.3 %

−3.4 pp

Return on equity

Current ratio

0.11

−56 %

Current assets / current liabilities

Earnings before tax

12 K €

+30 %

Profit + income tax

Effective tax

18.7 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−232 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

-3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

285 K €2014116 K €2015202 K €2016241 K €2017243 K €2018295 K €2019208 K €2020284 K €2021274 K €2022280 K €2023238 K €2024130 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods273 K €276 K €237 K €130 K €
Value added37 K €42 K €41 K €41 K €
Operating revenue274 K €280 K €238 K €130 K €
Profit after tax−5,603 €3,008 €7,307 €9,410 €
Income tax0 €353 €1,607 €2,167 €
Current income tax0 €353 €1,607 €2,167 €

Assets

  • Non-current assets283 K €
  • Current assets29 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity31 K €
  • Liabilities279 K €
  • Accruals and deferrals1,887 €

Balance sheet

Assets

Item2022202320242025
Total assets389 K €320 K €374 K €312 K €
Non-current assets280 K €272 K €292 K €283 K €
Property, plant and equipment280 K €272 K €292 K €283 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €49 K €82 K €29 K €
Inventory64 K €37 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,535 €36 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €9,486 €46 K €9,112 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities389 K €320 K €374 K €312 K €
Equity11 K €14 K €22 K €31 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years9,678 €4,075 €7,083 €14 K €
Profit/loss for the accounting period after tax−5,603 €3,008 €7,307 €9,410 €
Liabilities375 K €304 K €350 K €279 K €
Non-current liabilities0 €0 €27 K €18 K €
Current liabilities373 K €304 K €323 K €261 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,500 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals2,615 €1,962 €1,791 €1,887 €

Income tax

Tax liability trend

960 €0 €1,302 €0 €0 €0 €1,774 €0 €0 €353 €1,607 €2,167 €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 period1,881.26 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Saturday, March 8, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 8, 2008
  • lešenárske práceValid from Saturday, March 8, 2008
  • prípravné stavebné práce pri realizácii stavbyValid from Saturday, March 8, 2008
  • služby v rámci lesníctvaValid from Saturday, March 8, 2008
  • sprostredkovanie obchodu, výroby a služieb v rozsahu voľných živnostíValid from Saturday, March 8, 2008
  • zváračské práceValid from Saturday, March 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 8, 2008

    Address Mierová 1971/24, Dolný Kubín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 1, 2009

    Address Mierová 1971/24, Dolný Kubín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 8, 2008 – Thursday, April 30, 2009

    Address Mierová 1971/24, Dolný Kubín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20274/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MIKONMONT, s. r. o.

Registered office

MIKONMONT, s. r. o.

Mierová 1971/24, 02601 Dolný Kubín

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