Company data from Slovak public registers

Andromia Insight
Active

Mikol s. r. o.

Company financial profile・Company ID 45946345・Tematínska 2005/4, 91501 Nové Mesto nad Váhom・Founded 2010

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
45946345
Tax ID
2023146433
VAT ID
—
Registered office
Mikol s. r. o.Tematínska 2005/4 91501 Nové Mesto nad Váhom
Established
Wednesday, December 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23787/R

Profit 2024

−8,392 €

−280 %

Assets

642 €

−91 %

Equity

−30 K €

−39 %

Debt ratio

4,741.4 %

+4,331 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−280 %
−1,276 €−7,334 €−8,139 €−14 K €−14 K €−17 K €−9,735 €1,245 €−12 K €−2,208 €−8,392 €20142015201620172018201920202021202220232024

Revenue

92 €117 €1,499 €3,865 €4,150 €525 €9,515 €9,379 €1,348 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,307.2 %

−1,275 pp

Return on assets

ROE

28.2 %

+18 pp

Return on equity

Current ratio

0.02

−35 %

Current assets / current liabilities

Earnings before tax

−8,052 €

−265 %

Profit + income tax

Effective tax

-4.2 %

−4.2 pp

Income tax / earnings before tax

Net working capital

−30 K €

−8.8 %

Current assets − current liabilities

Revenue CAGR

39.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

6,231 €2014117 €20151,499 €20163,971 €20174,150 €2018525 €20199,866 €202010 K €20211,348 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,379 €1,348 €0 €0 €
Value added1,534 €−9,602 €−2,295 €−1,881 €
Operating revenue10 K €1,348 €0 €0 €
Profit after tax1,245 €−12 K €−2,208 €−8,392 €
Income tax221 €0 €0 €340 €
Current income tax221 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets642 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−30 K €
  • Liabilities30 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €7,369 €6,888 €642 €
Non-current assets518 €6,506 €5,970 €0 €
Property, plant and equipment518 €6,506 €5,970 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €863 €918 €642 €
Inventory57 €67 €75 €75 €
Non-current receivables0 €0 €0 €0 €
Current receivables587 €29 €138 €92 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €767 €705 €475 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €7,369 €6,888 €642 €
Equity−7,504 €−19 K €−21 K €−30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−14 K €−13 K €−24 K €−26 K €
Profit/loss for the accounting period after tax1,245 €−12 K €−2,208 €−8,392 €
Liabilities20 K €27 K €28 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €27 K €28 K €30 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

974 €960 €960 €960 €0 €0 €156 €221 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 13, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, October 13, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, October 13, 2021
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, December 1, 2010
  • finančný leasingValid from Wednesday, December 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, December 1, 2010
  • prenájom hnuteľných vecíValid from Wednesday, December 1, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 1, 2010
  • reklamné a marketingové službyValid from Wednesday, December 1, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Kolečanský
    Konateľfrom Wednesday, December 1, 2010

    Address Tematínska 2005/4, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Michal Kolečanský
    Spoločník v.o.s. / s.r.o.from Wednesday, December 1, 2010

    Address Tematínska 2005/4, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23787/R
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Mikol s. r. o.

Registered office

Mikol s. r. o.

Tematínska 2005/4, 91501 Nové Mesto nad Váhom

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