Active

MIRKAP, s. r. o.

Company financial profile・Company ID 47617578・Clementisova 1017/12, 02401 Kysucké Nové Mesto・Founded 2014

Financial report Financial statements

Turnover 2025

458 K €

−16 %

Company ID: 47617578
Tax ID: 2023991827
VAT ID: SK2023991827, under §4, registered since Wednesday, March 12, 2014

Registered office: MIRKAP, s. r. o.Clementisova 1017/12 02401 Kysucké Nové Mesto
Established: Thursday, January 16, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61684/L

Profit 2025

56 K €

+155 %

Assets

354 K €

+1.6 %

Equity

219 K €

+34 %

Debt ratio

38.1 %

−15 pp

Gross margin

57.5 %

+8.2 pp

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Andromia score

—

Profit

+155 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

+8.2 pp

Profit / revenue

ROA

15.7 %

+9.5 pp

Return on assets

ROE

25.4 %

+12 pp

Return on equity

Current ratio

3.66

−6.3 %

Current assets / current liabilities

Earnings before tax

65 K €

+150 %

Profit + income tax

Effective tax

13.7 %

−1.8 pp

Income tax / earnings before tax

Net working capital

224 K €

+9.5 %

Current assets − current liabilities

Revenue CAGR

19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	648 K €	549 K €	543 K €	458 K €
Value added	215 K €	192 K €	267 K €	263 K €
Operating revenue	648 K €	549 K €	543 K €	458 K €
Profit after tax	23 K €	−8,355 €	22 K €	56 K €
Income tax	8,905 €	2,841 €	3,971 €	8,809 €

Assets

Non-current assets46 K €
Current assets308 K €

Liabilities and equity

Equity219 K €
Liabilities135 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	284 K €	264 K €	349 K €	354 K €
Non-current assets	69 K €	41 K €	74 K €	46 K €
Property, plant and equipment	69 K €	41 K €	74 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	215 K €	222 K €	274 K €	308 K €
Inventory	75 K €	80 K €	12 K €	705 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	54 K €	57 K €	41 K €
Financial accounts	79 K €	89 K €	205 K €	266 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	284 K €	264 K €	349 K €	354 K €
Equity	151 K €	142 K €	164 K €	219 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	122 K €	145 K €	136 K €	158 K €
Profit/loss for the accounting period after tax	23 K €	−8,355 €	22 K €	56 K €
Liabilities	133 K €	122 K €	185 K €	135 K €
Non-current liabilities	9,907 €	584 €	1,336 €	2,004 €
Current liabilities	85 K €	61 K €	70 K €	84 K €
Long-term bank loans	0 €	0 €	59 K €	49 K €
Short-term bank loans	38 K €	60 K €	55 K €	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 period0 €Tax liability for the period5,138.55 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount8,464.58 €Yes

Business activities

13 registered activities

baliace činnosti, manipulácia s tovaromValid from Thursday, March 19, 2015
čistiace a upratovacie službyValid from Thursday, March 19, 2015
kovoobrábanieValid from Thursday, March 19, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 19, 2015
nástrojárstvoValid from Thursday, March 19, 2015
skladovanieValid from Thursday, March 19, 2015
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, March 19, 2015
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, March 19, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 16, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

František Janík
Konateľfrom Wednesday, March 4, 2020
Address Clementisova 1017/12, 02401 Kysucké Nové Mesto, Slovenská republika
Miroslav KaperInactive
KonateľThursday, January 16, 2014 – Thursday, April 2, 2020
Address Lopušné Pažite 96, Lopušné Pažite, Slovenská republika

Related persons

1 active of 2

František Janík
Spoločník v.o.s. / s.r.o.from Friday, April 3, 2020
Address Clementisova 1017/12, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav KaperInactive
Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Thursday, April 2, 2020
Address Lopušné Pažite 96, Lopušné Pažite, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61684/L
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MIRKAP, s. r. o.

Registered office

MIRKAP, s. r. o.

Clementisova 1017/12, 02401 Kysucké Nové Mesto

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MIRKAP, 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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