Company data from Slovak public registers

Andromia Insight
Active

MIKOLAJ Trans Slovakia, s.r.o.

Company financial profile・Company ID 46624571・Edelényska 50, 04801 Rožňava・Founded 2012

Financial reportFinancial statements

Turnover 2025

407 K €

−11 %
Company ID
46624571
Tax ID
2023486432
VAT ID
SK2023486432, under §4, registered since Sunday, June 10, 2012
Registered office
MIKOLAJ Trans Slovakia, s.r.o.Edelényska 50 04801 Rožňava
Established
Wednesday, April 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29713/V

Profit 2025

5,706 €

−67 %

Assets

139 K €

−25 %

Equity

85 K €

+7.2 %

Debt ratio

38.8 %

−18 pp

Gross margin

38.8 %

+1.7 pp
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Andromia score

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Profit

−67 %
−578 €−697 €4,633 €−860 €642 €−3,365 €−11 K €−3,442 €8,422 €−33 K €17 K €5,706 €201420152016201720182019202020212022202320242025

Revenue

−9.7 %
366 K €402 K €421 K €371 K €382 K €360 K €340 K €392 K €448 K €365 K €450 K €406 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−2.4 pp

Profit / revenue

ROA

4.1 %

−5.3 pp

Return on assets

ROE

6.7 %

−15 pp

Return on equity

Current ratio

1.76

−35 %

Current assets / current liabilities

Earnings before tax

7,626 €

−61 %

Profit + income tax

Effective tax

25.2 %

+15 pp

Income tax / earnings before tax

Net working capital

28 K €

−46 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

366 K €2014412 K €2015459 K €2016382 K €2017382 K €2018364 K €2019346 K €2020401 K €2021451 K €2022372 K €2023459 K €2024407 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods448 K €365 K €450 K €406 K €
Value added179 K €113 K €167 K €158 K €
Operating revenue451 K €372 K €459 K €407 K €
Profit after tax8,422 €−33 K €17 K €5,706 €
Income tax1,140 €0 €1,920 €1,920 €

Assets

  • Non-current assets74 K €
  • Current assets65 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets236 K €201 K €186 K €139 K €
Non-current assets144 K €121 K €103 K €74 K €
Property, plant and equipment144 K €121 K €103 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €80 K €82 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €65 K €58 K €52 K €
Financial accounts16 K €15 K €25 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities236 K €201 K €186 K €139 K €
Equity95 K €62 K €79 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−16 K €−7,757 €−41 K €−24 K €
Profit/loss for the accounting period after tax8,422 €−33 K €17 K €5,706 €
Liabilities141 K €140 K €106 K €54 K €
Non-current liabilities49 K €24 K €30 K €17 K €
Current liabilities92 K €58 K €31 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €58 K €46 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €622 €49 €106 €0 €1,140 €0 €1,920 €1,920 €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 period3,374.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • medzinárodná nákladná cestná dopravaValid from Wednesday, August 1, 2012
  • vnútroštátna nákladná cestná dopravaValid from Wednesday, August 1, 2012
  • administratívne službyValid from Wednesday, April 18, 2012
  • čistiace a upratovacie službyValid from Wednesday, April 18, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 18, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 18, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 18, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 18, 2012
  • reklamné a marketingové službyValid from Wednesday, April 18, 2012
  • skladovanieValid from Wednesday, April 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Mikolaj
    Konateľfrom Wednesday, April 18, 2012

    Address Edelényska 50, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1
  • Juraj Mikolaj
    Spoločník v.o.s. / s.r.o.from Wednesday, April 18, 2012

    Address Edelényska 50, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29713/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MIKOLAJ Trans Slovakia, s.r.o.

Registered office

MIKOLAJ Trans Slovakia, s.r.o.

Edelényska 50, 04801 Rožňava

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