Active

MIKULTEX, a.s.

Company financial profile・Company ID 46490175・1. Mája 4312, 03101 Liptovský Mikuláš・Founded 2012

Financial report Financial statements

Turnover 2025

222 K €

+1,879 %

Company ID: 46490175
Tax ID: 2023421521
VAT ID: SK2023421521, under §4, registered since Monday, March 5, 2012

Registered office: MIKULTEX, a.s.1. Mája 4312 03101 Liptovský Mikuláš
Established: Saturday, January 28, 2012
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Žilina, Sa/10767/L

Profit 2025

31 K €

+302 %

Assets

146 K €

−52 %

Equity

57 K €

+122 %

Debt ratio

60.8 %

−31 pp

Gross margin

20.1 %

+117 pp

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Andromia score

—

Profit

+302 %

Revenue

+2,505 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+153 pp

Profit / revenue

ROA

21.5 %

+27 pp

Return on assets

ROE

54.9 %

+115 pp

Return on equity

Current ratio

0.09

+67 %

Current assets / current liabilities

Earnings before tax

33 K €

+315 %

Profit + income tax

Effective tax

3.9 %

+6.1 pp

Income tax / earnings before tax

Net working capital

−77 K €

+69 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	23 K €	8,329 €	217 K €
Value added	−5,740 €	−212 K €	−8,082 €	44 K €
Operating revenue	38 K €	207 K €	11 K €	222 K €
Profit after tax	−1,670 €	−40 K €	−16 K €	31 K €
Income tax	291 €	0 €	340 €	1,274 €

Assets

Non-current assets138 K €
Current assets7,869 €

Liabilities and equity

Equity57 K €
Liabilities89 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.09 M €	316 K €	303 K €	146 K €
Non-current assets	287 K €	289 K €	289 K €	138 K €
Property, plant and equipment	270 K €	272 K €	272 K €	122 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	17 K €	17 K €	17 K €	17 K €
Current assets	806 K €	27 K €	14 K €	7,869 €
Inventory	192 K €	48 €	67 €	16 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	609 K €	12 K €	14 K €	6,480 €
Financial accounts	4,260 €	15 K €	569 €	1,373 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.09 M €	316 K €	303 K €	146 K €
Equity	18 K €	−21 K €	26 K €	57 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−7,392 €	−9,062 €	−91 K €	−106 K €
Profit/loss for the accounting period after tax	−1,670 €	−40 K €	−16 K €	31 K €
Liabilities	1.07 M €	337 K €	278 K €	89 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.03 M €	306 K €	261 K €	85 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	47 K €	31 K €	17 K €	3,582 €
Provisions	5 €	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 period0226Excess deduction for the period636.82 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount22.14 €Yes

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 28, 2012
čistiace a upratovacie službyValid from Saturday, January 28, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 28, 2012
odevná výrobaValid from Saturday, January 28, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 28, 2012
prenájom hnuteľných vecíValid from Saturday, January 28, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 28, 2012
reklamné a marketingové službyValid from Saturday, January 28, 2012
správa a údržba bytového alebo nebytového fondu v rozsahu voľnej živnostValid from Saturday, January 28, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Pavol Kováčik
Predstavenstvofrom Saturday, January 28, 2012
predseda predstavenstva
Address ul. 1. Mája 1962/111, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

3 active of 3

Ing. Martin Mikluš
Člen dozorného orgánufrom Saturday, January 28, 2012
Address Dominika Tatarku 323/6, 05801 Poprad, Slovenská republika
Milan Marič
Člen dozorného orgánufrom Saturday, January 28, 2012
Address Pribylina 1435, 03242 Pribylina, Slovenská republika
Vladimír Vasiľ
Člen dozorného orgánufrom Saturday, January 28, 2012
Address Krásnohorská 90, 04011 Košice - Pereš, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sa/10767/L
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MIKULTEX, a.s.

Registered office

MIKULTEX, a.s.

1. Mája 4312, 03101 Liptovský Mikuláš

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MIKULTEX, a.s.

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

Companies in which this company is a shareholder

Registration

Registered office

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