Company data from Slovak public registers

Active

MIKROMEDIA, s.r.o.

Company financial profileCompany ID 46940138Kamenné pole 4558/14, 031 01 Liptovský MikulášFounded 2012

Turnover 2025

25 K €

−57 %
Company ID
46940138
Tax ID
2023667745
VAT ID
SK2023667745, under §4, registered since Wednesday, October 1, 2014
Registered office
MIKROMEDIA, s.r.o.Kamenné pole 4558/14 031 01 Liptovský Mikuláš
Established
Friday, December 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57991/L

Profit 2025

2,654 €

−60 %

Assets

34 K €

+2.9 %

Equity

11 K €

+30 %

Debt ratio

66.7 %

−6.9 pp

Gross margin

19.4 %

+26 pp
Coming soon

Andromia score

Profit

−60 %
2,298 €2,949 €3,083 €3,424 €418 €590 €460 €1,103 €1,874 €2,343 €6,664 €2,654 €201420152016201720182019202020212022202320242025

Revenue

−45 %
43 K €113 K €137 K €93 K €75 K €62 K €53 K €46 K €53 K €30 K €46 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

−0.8 pp

Profit / revenue

ROA

7.9 %

−12 pp

Return on assets

ROE

23.7 %

−54 pp

Return on equity

Current ratio

1.46

+11 %

Current assets / current liabilities

Earnings before tax

2,994 €

−62 %

Profit + income tax

Effective tax

11.4 %

−3.6 pp

Income tax / earnings before tax

Net working capital

10 K €

+35 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €2014117 K €2015137 K €2016100 K €201779 K €201862 K €201954 K €202048 K €202153 K €202233 K €202359 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €30 K €46 K €25 K €
Value added4,063 €1,666 €−3,199 €4,883 €
Operating revenue53 K €33 K €59 K €25 K €
Profit after tax1,874 €2,343 €6,664 €2,654 €
Income tax499 €474 €1,176 €340 €
Current income tax499 €474 €1,176 €340 €

Assets

  • Non-current assets0 €
  • Current assets33 K €
  • Accruals and deferrals989 €

Liabilities and equity

  • Equity11 K €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €44 K €33 K €34 K €
Non-current assets13 K €13 K €0 €0 €
Property, plant and equipment13 K €13 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €30 K €32 K €33 K €
Inventory28 K €25 K €23 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables654 €216 €249 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,751 €4,237 €8,190 €5,031 €
Accruals and deferrals0 €788 €1,034 €989 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €44 K €33 K €34 K €
Equity19 K €16 K €8,617 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years12 K €8,729 €−3,047 €3,551 €
Profit/loss for the accounting period after tax1,874 €2,343 €6,664 €2,654 €
Liabilities29 K €28 K €24 K €22 K €
Non-current liabilities40 €40 €44 €44 €
Current liabilities29 K €28 K €24 K €22 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

1,001 €1,078 €1,033 €1,022 €331 €237 €81 €196 €499 €474 €1,176 €340 €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 period94.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 14, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, December 14, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 14, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 14, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, December 14, 2012

    Address Zádvorie 190/52, 03101 Liptovský Mikuláš, Slovenská republika

  • Konateľfrom Friday, December 14, 2012

    Address Zádvorie 860/52A, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 29, 2014

    Address Zádvorie 190/52, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 14, 2012

    Address Zádvorie 860/52A, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef PalajInactive
    Spoločník v.o.s. / s.r.o.Friday, December 14, 2012 – Tuesday, October 28, 2014

    Address Vrbická 4250/42, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57991/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MIKROMEDIA, s.r.o.

Registered office

MIKROMEDIA, s.r.o.

Kamenné pole 4558/14, 031 01 Liptovský Mikuláš

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.