Company data from Slovak public registers

Active

MIKUS PLUS, s. r. o.

Company financial profileCompany ID 45341958Dúbrava 325, 03212 DúbravaFounded 2010

Turnover 2025

62 K €

−4.4 %
Company ID
45341958
Tax ID
2022946057
VAT ID
SK2022946057, under §4, registered since Saturday, January 1, 2011
Registered office
MIKUS PLUS, s. r. o.Dúbrava 325 03212 Dúbrava
Established
Friday, January 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52236/L

Profit 2025

652 €

−85 %

Assets

107 K €

+11 %

Equity

90 K €

+0.7 %

Debt ratio

15.4 %

+8.8 pp

Gross margin

6.8 %

−4.5 pp
Coming soon

Andromia score

Profit

−85 %
1,273 €1,642 €15 K €3,707 €−1,693 €−5,475 €−2,445 €−4,939 €−8,532 €−1,008 €4,378 €652 €201420152016201720182019202020212022202320242025

Revenue

−4.7 %
113 K €113 K €121 K €128 K €99 K €137 K €131 K €97 K €105 K €77 K €64 K €61 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−5.7 pp

Profit / revenue

ROA

0.6 %

−3.9 pp

Return on assets

ROE

0.7 %

−4.2 pp

Return on equity

Current ratio

7.36

+212 %

Current assets / current liabilities

Earnings before tax

1,612 €

−66 %

Profit + income tax

Effective tax

59.6 %

+52 pp

Income tax / earnings before tax

Net working capital

9,095 €

+83 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

113 K €2014113 K €2015176 K €2016128 K €201799 K €2018137 K €2019131 K €2020101 K €2021105 K €202277 K €202365 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods105 K €77 K €64 K €61 K €
Value added130 €4,547 €7,160 €4,097 €
Operating revenue105 K €77 K €65 K €62 K €
Profit after tax−8,532 €−1,008 €4,378 €652 €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets96 K €
  • Current assets11 K €

Liabilities and equity

  • Equity90 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets76 K €94 K €96 K €107 K €
Non-current assets65 K €76 K €87 K €96 K €
Property, plant and equipment65 K €76 K €87 K €96 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €18 K €8,593 €11 K €
Inventory9,381 €6,110 €4,763 €2,916 €
Non-current receivables0 €0 €0 €0 €
Current receivables926 €3,872 €3,702 €456 €
Financial accounts155 €7,756 €128 €7,152 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €94 K €96 K €107 K €
Equity73 K €85 K €90 K €90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €3,811 €2,803 €7,181 €
Profit/loss for the accounting period after tax−8,532 €−1,008 €4,378 €652 €
Liabilities2,186 €8,481 €6,268 €16 K €
Non-current liabilities266 €0 €0 €0 €
Current liabilities983 €8,235 €3,636 €1,429 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans711 €0 €632 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €4,088 €979 €0 €0 €0 €0 €0 €0 €340 €960 €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 period0 €Tax liability for the period46.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Thursday, June 4, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 4, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 1, 2010
  • pokrývačstvoValid from Friday, January 1, 2010
  • prípravné práce k realizácii stavbyValid from Friday, January 1, 2010
  • reklamné a marketingové službyValid from Friday, January 1, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 1, 2010
  • tesárstvoValid from Friday, January 1, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, January 1, 2010

    Address Dúbrava 325, 03212 Dúbrava, Slovenská republika

  • Konateľfrom Friday, January 1, 2010

    Address Dúbrava 325, 03212 Dúbrava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 1, 2010

    Address Dúbrava 325, 03212 Dúbrava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52236/L
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 4, 2015Rozhodnutie jediného spoločníka zo dňa 25. 5. 2015
MIKUS PLUS, s. r. o.

Registered office

MIKUS PLUS, s. r. o.

Dúbrava 325, 03212 Dúbrava

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