Active

Mikuš Diamonds, a.s.

Company financial profile・Company ID 46618121・Mierové nám. 40, 911 01 Trenčín・Founded 2012

Financial report Financial statements

Turnover 2025

1.21 M €

−17 %

Company ID: 46618121
Tax ID: 2023503361
VAT ID: SK2023503361, under §4, registered since Wednesday, August 15, 2012

Registered office: Mikuš Diamonds, a.s.Mierové nám. 40 911 01 Trenčín
Established: Saturday, March 31, 2012
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trenčín, Sro/26052/R

Profit 2025

23 K €

+355 %

Assets

1.49 M €

−9.7 %

Equity

499 K €

+4.8 %

Debt ratio

66.5 %

−4.7 pp

Gross margin

20.9 %

+3.8 pp

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Andromia score

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Profit

+355 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.6 pp

Profit / revenue

ROA

1.5 %

+1.2 pp

Return on assets

ROE

4.6 %

+3.5 pp

Return on equity

Current ratio

0.95

+13 %

Current assets / current liabilities

Earnings before tax

30 K €

+108 %

Profit + income tax

Effective tax

24.2 %

−41 pp

Income tax / earnings before tax

Net working capital

−51 K €

+73 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.43 M €	1.32 M €	1.44 M €	1.2 M €
Value added	222 K €	225 K €	247 K €	250 K €
Operating revenue	1.43 M €	1.34 M €	1.45 M €	1.21 M €
Profit after tax	34 K €	13 K €	5,057 €	23 K €
Income tax	9,777 €	5,751 €	9,509 €	7,333 €
Current income tax	9,777 €	5,751 €	9,509 €	7,333 €

Assets

Non-current assets547 K €
Current assets939 K €
Accruals and deferrals2,425 €

Liabilities and equity

Equity499 K €
Liabilities990 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.86 M €	1.87 M €	1.65 M €	1.49 M €
Non-current assets	883 K €	741 K €	664 K €	547 K €
Property, plant and equipment	873 K €	736 K €	664 K €	547 K €
Non-current intangible assets	10 K €	5,030 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	973 K €	1.13 M €	985 K €	939 K €
Inventory	817 K €	1.05 M €	893 K €	733 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	89 K €	54 K €	78 K €	170 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	67 K €	26 K €	14 K €	36 K €
Accruals and deferrals	4,280 €	551 €	256 €	2,425 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.86 M €	1.87 M €	1.65 M €	1.49 M €
Equity	437 K €	471 K €	476 K €	499 K €
Share capital	5,000 €	25 K €	25 K €	25 K €
Funds and other equity components	2,500 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	395 K €	427 K €	441 K €	446 K €
Profit/loss for the accounting period after tax	34 K €	13 K €	5,057 €	23 K €
Liabilities	1.42 M €	1.4 M €	1.17 M €	990 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.42 M €	1.4 M €	1.17 M €	990 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−268 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period16,289.44 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 9, 2022
poradenská a konzultačná činnosť v odvetviach drahé kamene (gemológia), drahé kovy, klenoty, šperkyValid from Saturday, April 9, 2022
prenájom hnuteľných vecíValid from Saturday, April 9, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 9, 2022
reklamné a marketingové službyValid from Saturday, April 9, 2022
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 9, 2022
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 9, 2022
zlatníctvo a klenotníctvoValid from Saturday, April 9, 2022
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid Wednesday, January 5, 2022 – Friday, April 8, 2022
zlatníctvo a klenotníctvoValid Thursday, July 12, 2018 – Friday, April 8, 2022

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Ivan Mikuš
Predstavenstvofrom Saturday, April 9, 2022
Člen predstavenstva
Address Mierové nám. 39/40, 91101 Trenčín, Slovenská republika
Ing. Ivan MikušInactive
KonateľSaturday, March 31, 2012 – Tuesday, September 8, 2020
Address Mierové námestie 40/39, 91101 Trenčín, Slovenská republika
Ing. Ivan MikušInactive
KonateľSaturday, March 31, 2012 – Friday, April 8, 2022
Address Mierové nám. 40/39, 91101 Trenčín, Slovenská republika
JUDr. Martin MikušInactive
KonateľSaturday, March 31, 2012 – Monday, February 17, 2020
Address Mateja Bela 2448/23, 91108 Trenčín, Slovenská republika
Mgr. Martin MikušInactive
KonateľSaturday, March 31, 2012 – Tuesday, August 21, 2012
Address Mateja Bela 2448/23, 91108 Trenčín, Slovenská republika

Related persons

3 active of 11

Eva Mikušová
Člen dozorného orgánufrom Saturday, April 9, 2022
Address Soblahov 53, 91338 Soblahov, Slovenská republika
Ľuba Bátorová
Člen dozorného orgánufrom Saturday, April 9, 2022
Address Ruskovce 160, 95654 Ruskovce, Slovenská republika
Marta Sečanská
Člen dozorného orgánufrom Saturday, April 9, 2022
Address Mojmírova 1288/26, 95704 Bánovce nad Bebravou, Slovenská republika
Ing. Ivan MikušInactive
Jediný akcionár a.s.Saturday, April 9, 2022 – Monday, June 6, 2022
Address Mierové nám. 39/40, 91101 Trenčín, Slovenská republika
Ing. Ivan MikušInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2022 – Friday, April 8, 2022
Address Mierové nám. 39/40, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan MikušInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Tuesday, January 4, 2022
Address Mierové nám. 40/39, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Iveta Zimková MikušováInactive
ProkuristaThursday, July 12, 2018 – Monday, July 6, 2020
Address Soblahov 617, 91338 Soblahov, Slovenská republika
JUDr. Iveta Zimková MikušováInactive
ProkuristaThursday, July 12, 2018 – Monday, February 17, 2020
Address Soblahov 53, 91338 Soblahov, Slovenská republika
Ing. Ivan MikušInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2012 – Tuesday, September 8, 2020
Address Mierové námestie 40/39, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan MikušInactive
Spoločník v.o.s. / s.r.o.Saturday, March 31, 2012 – Tuesday, August 21, 2012
Address Mierové námestie 40/39, 91101 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/26052/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Mikuš Diamonds, a.s.

Registered office

Mikuš Diamonds, a.s.

Mierové nám. 40, 911 01 Trenčín

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Mikuš Diamonds, 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

Registration

Registered office

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