Active

Mi-Ka, s. r. o.

Company financial profile・Company ID 44204949・Rajecká cesta 32, 01313 Rajecké Teplice・Founded 2008

Financial report Financial statements

Turnover 2025

775 K €

−6.1 %

Company ID: 44204949
Tax ID: 2022622041
VAT ID: SK2022622041, under §4, registered since Tuesday, July 1, 2008

Registered office: Mi-Ka, s. r. o.Rajecká cesta 32 01313 Rajecké Teplice
Established: Friday, June 6, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20726/L

Profit 2025

−12 K €

+24 %

Assets

149 K €

+8.7 %

Equity

2,138 €

+400 %

Debt ratio

98.6 %

−1.1 pp

Gross margin

9.8 %

+1.0 pp

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Andromia score

—

Profit

+24 %

Revenue

−7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

+0.3 pp

Profit / revenue

ROA

-7.7 %

+3.3 pp

Return on assets

ROE

-538.3 %

+2,989 pp

Return on equity

Current ratio

1.30

+12 %

Current assets / current liabilities

Earnings before tax

−7,669 €

+42 %

Profit + income tax

Effective tax

-50.1 %

−36 pp

Income tax / earnings before tax

Net working capital

31 K €

+87 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	643 K €	741 K €	821 K €	762 K €
Value added	71 K €	83 K €	72 K €	75 K €
Operating revenue	645 K €	743 K €	825 K €	775 K €
Profit after tax	−2,467 €	−3,040 €	−15 K €	−12 K €
Income tax	0 €	1,200 €	1,920 €	3,840 €

Assets

Non-current assets13 K €
Current assets135 K €

Liabilities and equity

Equity2,138 €
Liabilities147 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	113 K €	121 K €	137 K €	149 K €
Non-current assets	2,902 €	24 K €	18 K €	13 K €
Property, plant and equipment	2,902 €	24 K €	18 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	110 K €	97 K €	119 K €	135 K €
Inventory	34 K €	39 K €	52 K €	74 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	17 K €	17 K €	12 K €
Financial accounts	52 K €	41 K €	50 K €	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	113 K €	121 K €	137 K €	149 K €
Equity	19 K €	16 K €	428 €	2,138 €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	14 K €	11 K €	8,222 €	−7,157 €
Profit/loss for the accounting period after tax	−2,467 €	−3,040 €	−15 K €	−12 K €
Liabilities	95 K €	106 K €	136 K €	147 K €
Non-current liabilities	0 €	7,832 €	7,832 €	3,550 €
Current liabilities	88 K €	75 K €	103 K €	104 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,707 €	19 K €	22 K €	35 K €
Provisions	2,909 €	3,887 €	3,860 €	4,014 €

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 period3,617.4 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 28, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 28, 2015
fotografické službyValid from Friday, August 28, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 28, 2015
prenájom hnuteľných vecíValid from Friday, August 28, 2015
prieskum trhu a verejnej mienkyValid from Friday, August 28, 2015
reklamné a marketingové službyValid from Friday, August 28, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 28, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 28, 2015
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, August 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Michal Fojcík
Konateľfrom Friday, June 6, 2008
Address Antona Bernoláka 2170/43, 01001 Žilina, Slovenská republika
Mgr. Katarína FojcíkováInactive
KonateľFriday, June 6, 2008 – Thursday, January 28, 2021
Address Antona Bernoláka 2170/43, 01001 Žilina, Slovenská republika
Mgr. Katarína KoledováInactive
KonateľFriday, June 6, 2008 – Thursday, August 27, 2015
Address Gaštanová 7, 01007 Žilina, Slovenská republika
Michal FojcíkInactive
KonateľFriday, June 6, 2008 – Thursday, August 27, 2015
Address Gaštanová 27, 01007 Žilina, Slovenská republika

Related persons

1 active of 7

Michal Fojcík
Spoločník v.o.s. / s.r.o.from Friday, January 29, 2021
Address Antona Bernoláka 2170/43, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Katarína FojcíkováInactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 2015 – Thursday, January 28, 2021
Address Antona Bernoláka 2170/43, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Michal FojcíkInactive
Spoločník v.o.s. / s.r.o.Friday, August 28, 2015 – Thursday, January 28, 2021
Address Antona Bernoláka 2170/43, 01001 Žilina, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Katarína KoledováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Thursday, August 27, 2015
Address Gaštanová 7, 01007 Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Michal FojcíkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Thursday, August 27, 2015
Address Antona Bernoláka 2170/43, 01001 Žilina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Katarína KoledováInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Wednesday, December 9, 2009
Address Gaštanová 7, 01007 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Michal FojcíkInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Wednesday, December 9, 2009
Address Antona Bernoláka 2170/43, 01001 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20726/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Mi-Ka, s. r. o.

Registered office

Mi-Ka, s. r. o.

Rajecká cesta 32, 01313 Rajecké Teplice

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Mi-Ka, 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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