Active

MIKRON TOOLS s.r.o.

Company financial profile・Company ID 44821191・Svetlá 8, 81102 Bratislava-Staré Mesto・Founded 2009

Financial report Financial statements

Turnover 2024

425 K €

+9.9 %

Company ID: 44821191
Tax ID: 2022853393
VAT ID: SK2022853393, under §4, registered since Friday, June 10, 2011

Registered office: MIKRON TOOLS s.r.o.Svetlá 8 81102 Bratislava-Staré Mesto
Established: Tuesday, July 7, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105388/B

Profit 2024

2,133 €

+19 %

Assets

1.49 M €

+35 %

Equity

1.06 M €

+0.2 %

Debt ratio

29.4 %

+24 pp

Gross margin

1.2 %

−0.6 pp

Coming soon

Andromia score

—

Profit

+19 %

Revenue

+9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

Profit / revenue

ROA

0.1 %

Return on assets

ROE

0.2 %

Return on equity

Current ratio

1.05

−79 %

Current assets / current liabilities

Earnings before tax

4,053 €

+79 %

Profit + income tax

Effective tax

47.4 %

+26 pp

Income tax / earnings before tax

Net working capital

19 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	85 K €	237 K €	387 K €	425 K €
Value added	14 K €	31 K €	6,720 €	4,993 €
Operating revenue	85 K €	238 K €	387 K €	425 K €
Profit after tax	5,206 €	19 K €	1,786 €	2,133 €
Income tax	1,384 €	5,109 €	475 €	1,920 €
Current income tax	—	—	475 €	1,920 €

Assets

Non-current assets1.09 M €
Current assets407 K €
Accruals and deferrals0 €

Liabilities and equity

Equity1.06 M €
Liabilities439 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.09 M €	1.09 M €	1.11 M €	1.49 M €
Non-current assets	1.03 M €	1.05 M €	1.09 M €	1.09 M €
Property, plant and equipment	1.03 M €	1.05 M €	1.09 M €	1.09 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	36 K €	21 K €	407 K €
Inventory	0 €	0 €	7,841 €	273 €
Non-current receivables	6,782 €	5,836 €	0 €	27 K €
Current receivables	22 K €	8,475 €	7,979 €	363 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	25 K €	22 K €	5,373 €	17 K €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.09 M €	1.09 M €	1.11 M €	1.49 M €
Equity	75 K €	94 K €	1.05 M €	1.06 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	—	664 €	664 €
Profit/loss of previous years	32 K €	37 K €	57 K €	58 K €
Profit/loss for the accounting period after tax	5,206 €	19 K €	1,786 €	2,133 €
Liabilities	1.01 M €	996 K €	55 K €	439 K €
Non-current liabilities	0 €	0 €	51 K €	51 K €
Current liabilities	1.01 M €	996 K €	4,142 €	388 K €
Short-term financial assistance	—	—	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 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

výroba a hutnícke spracovanie kovovValid from Friday, March 30, 2012
výroba strojov pre hospodárske odvetviaValid from Friday, March 30, 2012
výroba zdvíhacích a manipulačných zariadeníValid from Friday, March 30, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 3, 2011
výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, September 3, 2011
kovoobrábanieValid from Tuesday, July 7, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 7, 2009
maloobchod a veľkoobchod s motorovými vozidlamiValid from Tuesday, July 7, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 7, 2009
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, July 7, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marek Mráz
Konateľfrom Tuesday, July 7, 2009
Address Školská 11, 94101 Bánov, Slovenská republika

Related persons

2 active of 4

Mgr. Andrej Sucharda
Spoločník v.o.s. / s.r.o.from Friday, June 30, 2023
Address Slovenská 11262/19, 94002 Nové Zámky, Slovenská republika
Share50 %Contribution3,320 EUR
Adam Sucharda
Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2020
Address Slovenská 9343/102A, 94051 Nové Zámky, Slovenská republika
Share50 %Contribution3,320 EUR
Andrej SuchardaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2020 – Thursday, June 29, 2023
Address Slovenská 9343/102A, 94051 Nové Zámky, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. František SuchardaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Monday, March 2, 2020
Address Slovenská 9343/102A, 94051 Nové Zámky, Slovenská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105388/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MIKRON TOOLS s.r.o.

Registered office

MIKRON TOOLS s.r.o.

Svetlá 8, 81102 Bratislava-Staré Mesto

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MIKRON TOOLS 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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