Company data from Slovak public registers

Active

DESIGN-FACTORY MIKITKA s. r. o.

Company financial profileCompany ID 47558300Staničná 1772/9, 90851 HolíčFounded 2013

Turnover 2025

1,176

Company ID
47558300
Tax ID
2023970080
VAT ID
Registered office
DESIGN-FACTORY MIKITKA s. r. o.Staničná 1772/9 90851 Holíč
Established
Friday, December 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33538/T

Profit 2025

826 €

+295 %

Assets

189 €

−64 %

Equity

−35 K €

+2.3 %

Debt ratio

18,469.8 %

+11,676 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+295 %
−6,209 €9,889 €−46 K €−7,631 €−6,568 €13 K €−134 €−197 €5,672 €−84 €−424 €826 €201420152016201720182019202020212022202320242025

Revenue

0 €327 K €143 K €20 K €0 €105 K €0 €0 €9,500 €0 €0 €1,176 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.2 %

Profit / revenue

ROA

437.0 %

+517 pp

Return on assets

ROE

-2.4 %

−3.6 pp

Return on equity

Current ratio

0.01

−63 %

Current assets / current liabilities

Earnings before tax

1,166 €

+1,488 %

Profit + income tax

Effective tax

29.2 %

+434 pp

Income tax / earnings before tax

Net working capital

−35 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

-67.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014327 K €2015143 K €201620 K €20170 €2018105 K €20190 €20200 €20219,500 €20220 €20230 €20241,176 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,500 €0 €0 €1,176 €
Value added6,484 €0 €0 €1,176 €
Operating revenue9,500 €0 €0 €1,176 €
Profit after tax5,672 €−84 €−424 €826 €
Income tax705 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets189 €

Liabilities and equity

  • Equity−35 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets−1,586 €614 €531 €189 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−1,586 €614 €531 €189 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €84 €
Financial accounts−1,586 €614 €531 €105 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities−1,586 €614 €531 €189 €
Equity−35 K €−35 K €−36 K €−35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−46 K €−40 K €−40 K €−41 K €
Profit/loss for the accounting period after tax5,672 €−84 €−424 €826 €
Liabilities33 K €36 K €36 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €36 K €36 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €2,043 €960 €960 €0 €0 €0 €0 €705 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Dizajnérske činnostiValid from Wednesday, May 5, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 5, 2021
  • Výroba skla, výrobkov zo skla a ich úpravaValid from Wednesday, May 5, 2021
  • Výroba výrobkov z gumy a výrobkov z plastovValid from Wednesday, May 5, 2021
  • administratívne službyValid from Friday, December 13, 2013
  • činnosť organizačných a ekonomických poradcovValid from Friday, December 13, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 13, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 13, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 13, 2013
  • prenájom hnuteľných vecíValid from Friday, December 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 13, 2013

    Address Veľkomoravská 2494/10, 90901 Skalica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 13, 2013

    Address Veľkomoravská 2494/10, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33538/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DESIGN-FACTORY MIKITKA s. r. o.

Registered office

DESIGN-FACTORY MIKITKA s. r. o.

Staničná 1772/9, 90851 Holíč

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