Company data from Slovak public registers

Andromia Insight
Active

Mikky - mont s.r.o.

Company financial profile・Company ID 48112925・Dlhé Pole 227, 01332 Dlhé Pole・Founded 2015

Financial reportFinancial statements

Turnover 2025

254 K €

+26 %
Company ID
48112925
Tax ID
2120047215
VAT ID
SK2120047215, under §4, registered since Monday, March 20, 2023
Registered office
Mikky - mont s.r.o.Dlhé Pole 227 01332 Dlhé Pole
Established
Thursday, April 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63600/L

Profit 2025

12 K €

+484 %

Assets

93 K €

−13 %

Equity

31 K €

+62 %

Debt ratio

66.7 %

−15 pp

Gross margin

11.5 %

−5.8 pp
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Andromia score

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Profit

+484 %
155 €3,034 €1,532 €26 €3,871 €−154 €1,961 €119 €1,687 €2,049 €12 K €20152016201720182019202020212022202320242025

Revenue

+24 %
107 K €241 K €172 K €219 K €169 K €186 K €47 K €22 K €160 K €202 K €251 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+3.7 pp

Profit / revenue

ROA

12.8 %

+11 pp

Return on assets

ROE

38.5 %

+28 pp

Return on equity

Current ratio

1.32

+4.8 %

Current assets / current liabilities

Earnings before tax

15 K €

+357 %

Profit + income tax

Effective tax

21.3 %

−17 pp

Income tax / earnings before tax

Net working capital

20 K €

−9.5 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

107 K €2015241 K €2016172 K €2017219 K €2018169 K €2019187 K €202049 K €202122 K €2022160 K €2023203 K €2024254 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €160 K €202 K €251 K €
Value added5,182 €29 K €35 K €29 K €
Operating revenue22 K €160 K €203 K €254 K €
Profit after tax119 €1,687 €2,049 €12 K €
Income tax70 €499 €1,281 €3,235 €

Assets

  • Non-current assets12 K €
  • Current assets81 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities62 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €26 K €107 K €93 K €
Non-current assets6,887 €4,037 €1,187 €12 K €
Property, plant and equipment6,887 €4,037 €1,187 €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €22 K €106 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables115 €11 K €86 K €36 K €
Financial accounts16 K €11 K €20 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €26 K €107 K €93 K €
Equity16 K €17 K €19 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,925 €10 K €12 K €14 K €
Profit/loss for the accounting period after tax119 €1,687 €2,049 €12 K €
Liabilities7,737 €8,910 €88 K €62 K €
Non-current liabilities7 €115 €278 €358 €
Current liabilities545 €3,458 €85 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,185 €5,337 €3,331 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

549 €1,088 €680 €819 €1,031 €272 €349 €70 €499 €1,281 €3,235 €20152016201720182019202020212022202320242025
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 period969.92 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount423.17 €Yes

Business activities

18 registered activities

  • čistiace a upratovacie službyValid from Thursday, April 9, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 9, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 9, 2015
  • murárstvoValid from Thursday, April 9, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, April 9, 2015
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, April 9, 2015
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, April 9, 2015
  • prenájom hnuteľných vecíValid from Thursday, April 9, 2015
  • prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 9, 2015
  • prípravné práce k realizácii stavbyValid from Thursday, April 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Mikulík
    Konateľfrom Thursday, April 9, 2015

    Address Dlhé Pole 227, 01332 Dlhé Pole, Slovenská republika

Related persons

1 active of 1
  • Tomáš Mikulík
    Spoločník v.o.s. / s.r.o.from Thursday, April 9, 2015

    Address Dlhé Pole 227, 01332 Dlhé Pole, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63600/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mikky - mont s.r.o.

Registered office

Mikky - mont s.r.o.

Dlhé Pole 227, 01332 Dlhé Pole

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