Company data from Slovak public registers

Active

MIKI - SAMO s.r.o.

Company financial profileCompany ID 47797517Hlavná ulica 105/26, 07801 ZbehňovFounded 2014

Turnover 2025

63 K €

+105 %
Company ID
47797517
Tax ID
2024100012
VAT ID
Registered office
MIKI - SAMO s.r.o.Hlavná ulica 105/26 07801 Zbehňov
Established
Thursday, June 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35898/V

Profit 2025

953 €

+99 %

Assets

96 K €

−16 %

Equity

36 K €

+2.7 %

Debt ratio

62.0 %

−7.0 pp

Gross margin

20.5 %

−24 pp
Coming soon

Andromia score

Profit

+99 %
−4,842 €−2,124 €−3,470 €−5,369 €5,784 €23 K €−5,540 €−13 K €11 K €−6,548 €478 €953 €201420152016201720182019202020212022202320242025

Revenue

+85 %
0 €0 €9,569 €47 K €178 K €590 K €599 K €396 K €421 K €366 K €27 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

Profit / revenue

ROA

1.0 %

+0.6 pp

Return on assets

ROE

2.6 %

+1.3 pp

Return on equity

Current ratio

0.18

−30 %

Current assets / current liabilities

Earnings before tax

1,913 €

+134 %

Profit + income tax

Effective tax

50.2 %

+8.6 pp

Income tax / earnings before tax

Net working capital

−42 K €

+18 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20159,733 €201647 K €2017179 K €2018591 K €2019614 K €2020412 K €2021426 K €2022393 K €202331 K €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods421 K €366 K €27 K €50 K €
Value added42 K €21 K €12 K €10 K €
Operating revenue426 K €393 K €31 K €63 K €
Profit after tax11 K €−6,548 €478 €953 €
Income tax1,378 €0 €340 €960 €
Current income tax1,378 €0 €340 €960 €

Assets

  • Non-current assets87 K €
  • Current assets9,314 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity36 K €
  • Liabilities60 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets131 K €103 K €114 K €96 K €
Non-current assets96 K €96 K €96 K €87 K €
Property, plant and equipment96 K €96 K €96 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €6,602 €18 K €9,314 €
Inventory1,000 €1,000 €5,260 €1,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €4,762 €4,141 €5,041 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,851 €840 €8,390 €3,273 €
Accruals and deferrals228 €343 €209 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €103 K €114 K €96 K €
Equity42 K €35 K €36 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years25 K €37 K €30 K €30 K €
Profit/loss for the accounting period after tax11 K €−6,548 €478 €953 €
Liabilities89 K €68 K €79 K €60 K €
Non-current liabilities1,812 €680 €692 €703 €
Current liabilities88 K €67 K €70 K €52 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1 €8,610 €7,053 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €480 €4,939 €0 €0 €1,378 €0 €340 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, December 4, 2019
  • Čistenie kanalizačných systémovValid from Thursday, June 5, 2014
  • Diagnostika kanalizačných potrubíValid from Thursday, June 5, 2014
  • Dopravná zdravotná službaValid from Thursday, June 5, 2014
  • Kopanie studníValid from Thursday, June 5, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 5, 2014
  • Kuriérske službyValid from Thursday, June 5, 2014
  • Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Thursday, June 5, 2014
  • Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Thursday, June 5, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, January 29, 2024

    Address Hlavná ulica 51/66, 07801 Zbehňov, Slovenská republika

  • KonateľThursday, June 5, 2014 – Monday, November 29, 2021

    Address Družstevná 1184/2, 07801 Sečovce, Slovenská republika

  • KonateľThursday, June 5, 2014 – Thursday, February 1, 2024

    Address Hlavná ulica 105/26, 07801 Zbehňov, Slovenská republika

  • KonateľThursday, June 5, 2014 – Tuesday, June 27, 2017

    Address Družstevná 1184/2, 07801 Sečovce, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, February 2, 2024

    Address Hlavná ulica 105/26, 07801 Zbehňov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 2, 2024

    Address Hlavná ulica 51/66, 07801 Zbehňov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2021 – Thursday, February 1, 2024

    Address Hlavná ulica 105/26, 07801 Zbehňov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 5, 2014 – Monday, November 29, 2021

    Address Družstevná 1184/2, 07801 Sečovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35898/V
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MIKI - SAMO s.r.o.

Registered office

MIKI - SAMO s.r.o.

Hlavná ulica 105/26, 07801 Zbehňov

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