Active

MYKATA s.r.o.

Company financial profile・Company ID 46531246・Na barine 12, 84103 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

3,531 €

−64 %

Company ID: 46531246
Tax ID: 2023407705
VAT ID: SK2023407705, under §4, registered since Thursday, March 1, 2012

Registered office: MYKATA s.r.o.Na barine 12 84103 Bratislava
Established: Saturday, February 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78926/B

Profit 2025

−1,337 €

−130 %

Assets

3,710 €

−46 %

Equity

3,222 €

−29 %

Debt ratio

13.2 %

−20 pp

Gross margin

-29.1 %

−19 pp

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Andromia score

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Profit

−130 %

Revenue

−9.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.9 %

−82 pp

Profit / revenue

ROA

-36.0 %

−100 pp

Return on assets

ROE

-41.5 %

−138 pp

Return on equity

Current ratio

11.07

+231 %

Current assets / current liabilities

Earnings before tax

−997 €

−119 %

Profit + income tax

Effective tax

-34.1 %

−50 pp

Income tax / earnings before tax

Net working capital

3,375 €

−30 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

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 €	4,631 €	3,796 €	3,426 €
Value added	6,757 €	701 €	−376 €	−996 €
Operating revenue	18 K €	4,631 €	9,944 €	3,531 €
Profit after tax	−2,900 €	99 €	4,386 €	−1,337 €
Income tax	0 €	47 €	852 €	340 €

Assets

Non-current assets0 €
Current assets3,710 €

Liabilities and equity

Equity3,222 €
Liabilities488 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,837 €	698 €	6,848 €	3,710 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,837 €	698 €	6,848 €	3,710 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 €	431 €	61 €	11 €
Financial accounts	2,799 €	267 €	6,787 €	3,699 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,837 €	698 €	6,848 €	3,710 €
Equity	75 €	174 €	4,559 €	3,222 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,232 €	−5,132 €	−5,039 €	−872 €
Profit/loss for the accounting period after tax	−2,900 €	99 €	4,386 €	−1,337 €
Liabilities	2,762 €	524 €	2,289 €	488 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,558 €	320 €	2,047 €	335 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	204 €	204 €	242 €	153 €

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 period206.9 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 4, 2012
reklamné a marketingové služby.Valid from Saturday, February 4, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, February 4, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, February 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Jakub Hermann
Konateľfrom Saturday, February 4, 2012
Address Na barine 4684/12, 84103 Bratislava, Slovenská republika

Related persons

1 active of 2

Mgr. Jakub Hermann
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Na barine 4684/12, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jakub HermannInactive
Spoločník v.o.s. / s.r.o.Saturday, February 4, 2012 – Friday, October 7, 2022
Address Na barine 4684/12, 84103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78926/B
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, February 4, 2012Spoločnosť bola založená zakladateľskou listinou dňa 24.1.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MYKATA s.r.o.

Registered office

MYKATA s.r.o.

Na barine 12, 84103 Bratislava

Open in Google Maps

MYKATA 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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