Company data from Slovak public registers

Andromia Insight
Active

MIKAP s.r.o.

Company financial profile・Company ID 46991999・Pusté, Petra Jilemnického 600/59, 97652 Čierny Balog・Founded 2013

Financial reportFinancial statements

Turnover 2025

880 K €

−7.4 %
Company ID
46991999
Tax ID
2023696796
VAT ID
SK2023696796, under §4, registered since Saturday, March 1, 2014
Registered office
MIKAP s.r.o.Pusté, Petra Jilemnického 600/59 97652 Čierny Balog
Established
Friday, February 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23677/S

Profit 2025

−3,653 €

−105 %

Assets

277 K €

−6.8 %

Equity

159 K €

−2.3 %

Debt ratio

40.8 %

−2.8 pp

Gross margin

16.1 %

−2.5 pp
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Andromia score

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Profit

−105 %
−6,840 €5,331 €9,151 €2,075 €29 K €−11 K €−18 K €11 K €6,562 €35 K €70 K €−3,653 €201420152016201720182019202020212022202320242025

Revenue

−7.4 %
84 K €58 K €94 K €130 K €263 K €473 K €255 K €163 K €225 K €606 K €951 K €880 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−7.8 pp

Profit / revenue

ROA

-1.3 %

−25 pp

Return on assets

ROE

-2.3 %

−45 pp

Return on equity

Current ratio

1.73

−6.1 %

Current assets / current liabilities

Earnings before tax

187 €

−100 %

Profit + income tax

Effective tax

2,053.5 %

+2,032 pp

Income tax / earnings before tax

Net working capital

50 K €

−28 %

Current assets − current liabilities

Revenue CAGR

23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

84 K €201460 K €201594 K €2016130 K €2017263 K €2018473 K €2019257 K €2020163 K €2021239 K €2022607 K €2023951 K €2024880 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods225 K €606 K €951 K €880 K €
Value added24 K €77 K €177 K €142 K €
Operating revenue239 K €607 K €951 K €880 K €
Profit after tax6,562 €35 K €70 K €−3,653 €
Income tax801 €7,579 €19 K €3,840 €
Current income tax801 €7,579 €19 K €3,840 €

Assets

  • Non-current assets156 K €
  • Current assets119 K €
  • Accruals and deferrals1,258 €

Liabilities and equity

  • Equity159 K €
  • Liabilities113 K €
  • Accruals and deferrals5,000 €

Balance sheet

Assets

Item2022202320242025
Total assets136 K €217 K €297 K €277 K €
Non-current assets95 K €123 K €144 K €156 K €
Property, plant and equipment95 K €123 K €144 K €156 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €94 K €152 K €119 K €
Inventory25 €67 €63 €213 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €9,126 €48 K €69 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,604 €85 K €104 K €50 K €
Accruals and deferrals540 €599 €902 €1,258 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities136 K €217 K €297 K €277 K €
Equity57 K €92 K €162 K €159 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years45 K €52 K €87 K €157 K €
Profit/loss for the accounting period after tax6,562 €35 K €70 K €−3,653 €
Liabilities73 K €120 K €130 K €113 K €
Non-current liabilities2,019 €10 K €6,480 €5,358 €
Current liabilities65 K €62 K €82 K €69 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €39 K €30 K €31 K €
Short-term bank loans5,933 €8,450 €8,450 €7,419 €
Provisions255 €575 €1,953 €710 €
Accruals and deferrals5,000 €5,000 €5,000 €5,000 €

Income tax

Tax liability trend

960 €960 €960 €960 €5,969 €0 €0 €1,261 €801 €7,579 €19 K €3,840 €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 period160.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Aplikácia prípravkov na ochranu rastlín alebo iných prípravkovValid from Saturday, December 28, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 8, 2013
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 8, 2013
  • Prenájom hnuteľných vecíValid from Friday, February 8, 2013
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, February 8, 2013
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, February 8, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Miloš Kapajčík
    Konateľfrom Friday, February 8, 2013

    Address Pusté, Petra Jilemnického 600/59, 97652 Čierny Balog, Slovenská republika

Related persons

1 active of 2
  • Mgr. Miloš Kapajčík
    Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Pusté, Petra Jilemnického 600/59, 97652 Čierny Balog, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Miloš, KapajčíkInactive
    Spoločník v.o.s. / s.r.o.Friday, February 8, 2013 – Friday, September 9, 2022

    Address Pusté, Petra Jilemnického 600/59, 97652 Čierny Balog, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23677/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MIKAP s.r.o.

Registered office

MIKAP s.r.o.

Pusté, Petra Jilemnického 600/59, 97652 Čierny Balog

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