Active

mikan cat, s.r.o.

Company financial profile・Company ID 47600799・Pekárenská 228, 02801 Brezovica・Founded 2014

Financial report Financial statements

Turnover 2024

26 K €

−5.1 %

Company ID: 47600799
Tax ID: 2024044143
VAT ID: SK2024044143, under §4, registered since Thursday, May 22, 2014

Registered office: mikan cat, s.r.o.Pekárenská 228 02801 Brezovica
Established: Wednesday, February 12, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61880/L

Profit 2024

−11 K €

−161 %

Assets

150 K €

+5.7 %

Equity

51 K €

+915 %

Debt ratio

65.8 %

−31 pp

Gross margin

22.8 %

−10.0 pp

Coming soon

Andromia score

—

Profit

−161 %

Revenue

−8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.7 %

−27 pp

Profit / revenue

ROA

-7.5 %

−4.5 pp

Return on assets

ROE

-21.9 %

+63 pp

Return on equity

Current ratio

0.63

+39 %

Current assets / current liabilities

Earnings before tax

−11 K €

−157 %

Profit + income tax

Effective tax

-3.1 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−32 K €

+50 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	26 K €	33 K €	28 K €	25 K €
Value added	3,666 €	910 €	9,080 €	5,815 €
Operating revenue	26 K €	38 K €	28 K €	26 K €
Profit after tax	−17 K €	−9,611 €	−4,301 €	−11 K €
Income tax	28 €	0 €	65 €	340 €

Assets

Non-current assets96 K €
Current assets54 K €

Liabilities and equity

Equity51 K €
Liabilities99 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	126 K €	119 K €	142 K €	150 K €
Non-current assets	74 K €	64 K €	88 K €	96 K €
Property, plant and equipment	74 K €	64 K €	88 K €	96 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	55 K €	53 K €	54 K €
Inventory	24 K €	24 K €	24 K €	24 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	2,327 €	4,390 €	10 K €
Financial accounts	17 K €	29 K €	25 K €	21 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	126 K €	119 K €	142 K €	150 K €
Equity	19 K €	9,357 €	5,056 €	51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−50 K €	−66 K €	−76 K €	−23 K €
Profit/loss for the accounting period after tax	−17 K €	−9,611 €	−4,301 €	−11 K €
Liabilities	107 K €	109 K €	137 K €	99 K €
Non-current liabilities	0 €	0 €	20 K €	13 K €
Current liabilities	107 K €	109 K €	117 K €	86 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period378.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 12, 2014
Čistiace a upratovacie službyValid from Wednesday, February 12, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 12, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 12, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 12, 2014
Prenájom hnuteľných vecíValid from Wednesday, February 12, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 12, 2014
Prípravné práce k realizácii stavbyValid from Wednesday, February 12, 2014
Reklamné a marketingové službyValid from Wednesday, February 12, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Milan Kánik
Konateľfrom Wednesday, February 12, 2014
Address Pekárenská 228, 02801 Brezovica, Slovenská republika

Related persons

1 active of 1

Milan Kánik
Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2014
Address Pekárenská 228, 02801 Brezovica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61880/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

mikan cat, s.r.o.

Registered office

mikan cat, s.r.o.

Pekárenská 228, 02801 Brezovica

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mikan cat, s.r.o.

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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