Active

MiKoZ s.r.o.

Company financial profile・Company ID 44980990・Bernolákova 1898/10A, 95201 Vráble・Founded 2009

Financial report Financial statements

Turnover 2024

100 K €

+96 %

Company ID: 44980990
Tax ID: 2022904543
VAT ID: SK2022904543, under §4, registered since Monday, March 1, 2010

Registered office: MiKoZ s.r.o.Bernolákova 1898/10A 95201 Vráble
Established: Tuesday, October 20, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/25407/N

Profit 2024

47 K €

+736 %

Assets

168 K €

+1.3 %

Equity

154 K €

+44 %

Debt ratio

8.7 %

−27 pp

Gross margin

72.4 %

+34 pp

Coming soon

Andromia score

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Profit

+736 %

Revenue

+110 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.8 %

+36 pp

Profit / revenue

ROA

27.9 %

+24 pp

Return on assets

ROE

30.5 %

+25 pp

Return on equity

Current ratio

5.47

+402 %

Current assets / current liabilities

Earnings before tax

59 K €

+953 %

Profit + income tax

Effective tax

20.6 %

+21 pp

Income tax / earnings before tax

Net working capital

65 K €

+1,147 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	18 K €	22 K €	48 K €	100 K €
Value added	13 K €	2,739 €	18 K €	73 K €
Operating revenue	18 K €	22 K €	51 K €	100 K €
Profit after tax	−512 €	−2,683 €	5,613 €	47 K €
Income tax	0 €	0 €	0 €	12 K €

Assets

Non-current assets89 K €
Current assets80 K €

Liabilities and equity

Equity154 K €
Liabilities15 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	173 K €	159 K €	166 K €	168 K €
Non-current assets	114 K €	109 K €	102 K €	89 K €
Property, plant and equipment	114 K €	109 K €	102 K €	89 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	50 K €	64 K €	80 K €
Inventory	22 K €	22 K €	14 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	22 K €	22 K €	19 K €
Financial accounts	7,962 €	5,390 €	28 K €	61 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	173 K €	159 K €	166 K €	168 K €
Equity	−46 K €	−49 K €	107 K €	154 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−51 K €	−51 K €	−54 K €	−49 K €
Profit/loss for the accounting period after tax	−512 €	−2,683 €	5,613 €	47 K €
Liabilities	219 K €	207 K €	59 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	219 K €	207 K €	59 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period12,338.76 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných produktov za účelom spracovania alebo ďalšieho predajaValid from Friday, June 1, 2018
výroba nápojovValid from Friday, June 1, 2018
výroba potravinárskych výrobkovValid from Friday, June 1, 2018
administratívne službyValid from Tuesday, October 20, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 20, 2009
čistiace a upratovacie službyValid from Tuesday, October 20, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 20, 2009
finančný lízingValid from Tuesday, October 20, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 20, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Michal Kozický
Konateľfrom Tuesday, October 20, 2009
Address Bernolákova 1898/10A, 95201 Vráble, Slovenská republika

Related persons

1 active of 2

Ing. Michal Kozický
Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022
Address Bernolákova 1898/10A, 95201 Vráble, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michal KozickýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Wednesday, October 19, 2022
Address Bernolákova 1898/10A, 95201 Vráble, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/25407/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MiKoZ s.r.o.

Registered office

MiKoZ s.r.o.

Bernolákova 1898/10A, 95201 Vráble

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MiKoZ 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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