Active

MIK TRADE s.r.o.

Company financial profile・Company ID 48058262・Hodvábna 2275/18, 075 01 Trebišov・Founded 2015

Financial report Financial statements

Turnover 2025

160 K €

−19 %

Company ID: 48058262
Tax ID: 2120007362
VAT ID: SK2120007362, under §4, registered since Friday, May 1, 2015

Registered office: MIK TRADE s.r.o.Hodvábna 2275/18 075 01 Trebišov
Established: Thursday, February 26, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36931/V

Profit 2025

18 K €

−30 %

Assets

243 K €

+61 %

Equity

110 K €

+20 %

Debt ratio

54.8 %

+15 pp

Gross margin

21.8 %

+6.3 pp

Coming soon

Andromia score

—

Profit

−30 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

−1.8 pp

Profit / revenue

ROA

7.6 %

−9.9 pp

Return on assets

ROE

16.8 %

−12 pp

Return on equity

Current ratio

1.04

−42 %

Current assets / current liabilities

Earnings before tax

23 K €

−30 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

4,760 €

−90 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	119 K €	136 K €	193 K €	160 K €
Value added	7,213 €	11 K €	30 K €	35 K €
Operating revenue	125 K €	136 K €	198 K €	160 K €
Profit after tax	1,623 €	3,530 €	26 K €	18 K €
Income tax	489 €	1,062 €	6,983 €	4,899 €

Assets

Non-current assets105 K €
Current assets138 K €

Liabilities and equity

Equity110 K €
Liabilities133 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	86 K €	112 K €	151 K €	243 K €
Non-current assets	52 K €	91 K €	45 K €	105 K €
Property, plant and equipment	52 K €	91 K €	45 K €	105 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	21 K €	105 K €	138 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	20 K €	16 K €	97 K €
Financial accounts	8,342 €	149 €	89 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	86 K €	112 K €	151 K €	243 K €
Equity	62 K €	65 K €	91 K €	110 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	17 K €	20 K €	46 K €
Profit/loss for the accounting period after tax	1,623 €	3,530 €	26 K €	18 K €
Liabilities	24 K €	47 K €	59 K €	133 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	47 K €	59 K €	133 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 period0 €Tax liability for the period3,249.19 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Thursday, February 26, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 26, 2015
Čistiace a upratovacie službyValid from Thursday, February 26, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 26, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 26, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 26, 2015
Prenájom hnuteľných vecíValid from Thursday, February 26, 2015
Prieskum trhu a verejnej mienkyValid from Thursday, February 26, 2015
Prípravné práce k realizácii stavbyValid from Thursday, February 26, 2015
Reklamné a marketingové službyValid from Thursday, February 26, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Baran
Konateľfrom Thursday, February 26, 2015
Address Hodvábna 2275/18, 07501 Trebišov, Slovenská republika
Ľubomír BaranInactive
KonateľThursday, February 26, 2015 – Saturday, February 29, 2020
Address M. R. Štefánika 2221/170, 07501 Trebišov, Slovenská republika
Mikuláš BaranInactive
KonateľThursday, February 26, 2015 – Saturday, February 29, 2020
Address Slnečná 3703/18, 07501 Trebišov, Slovenská republika

Related persons

1 active of 4

Michal Baran
Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2020
Address Hodvábna 2275/18, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír BaranInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2015 – Wednesday, February 26, 2020
Address M. R. Štefánika 2221/170, 07501 Trebišov, Slovenská republika
Share25 %Contribution1,250 EUR
Michal BaranInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2015 – Wednesday, February 26, 2020
Address Hodvábna 2275/18, 07501 Trebišov, Slovenská republika
Share50 %Contribution2,500 EUR
Mikuláš BaranInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2015 – Wednesday, February 26, 2020
Address Slnečná 3703/18, 07501 Trebišov, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36931/V
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MIK TRADE s.r.o.

Registered office

MIK TRADE s.r.o.

Hodvábna 2275/18, 075 01 Trebišov

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MIK TRADE 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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