Company data from Slovak public registers

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Mikita group s.r.o.

Company financial profile・Company ID 48277207・Poľná 40, 90028 Zálesie・Founded 2015

Financial reportFinancial statements

Turnover 2025

79 K €

−77 %
Company ID
48277207
Tax ID
2120115272
VAT ID
SK2120115272, under §7a, registered since Wednesday, March 23, 2022
Registered office
Mikita group s.r.o.Poľná 40 90028 Zálesie
Established
Tuesday, August 18, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105750/B

Profit 2025

−2,792 €

−143 %

Assets

87 K €

−20 %

Equity

71 K €

−3.6 %

Debt ratio

18.9 %

−14 pp

Gross margin

53.8 %

−17 pp
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Andromia score

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Profit

−143 %
202 €1,489 €748 €12 K €1,030 €27 K €12 K €6,109 €21 K €6,554 €−2,792 €20152016201720182019202020212022202320242025

Revenue

−77 %
12 K €33 K €18 K €23 K €31 K €67 K €135 K €149 K €267 K €337 K €79 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

−5.5 pp

Profit / revenue

ROA

-3.2 %

−9.2 pp

Return on assets

ROE

-3.9 %

−13 pp

Return on equity

Current ratio

6.77

+85 %

Current assets / current liabilities

Earnings before tax

−1,832 €

−121 %

Profit + income tax

Effective tax

-52.4 %

−76 pp

Income tax / earnings before tax

Net working capital

74 K €

−5.7 %

Current assets − current liabilities

Revenue CAGR

20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201533 K €201618 K €201723 K €201831 K €201967 K €2020135 K €2021149 K €2022267 K €2023337 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods149 K €267 K €337 K €79 K €
Value added125 K €232 K €241 K €43 K €
Operating revenue149 K €267 K €337 K €79 K €
Profit after tax6,109 €21 K €6,554 €−2,792 €
Income tax2,330 €6,877 €1,978 €960 €

Assets

  • Non-current assets0 €
  • Current assets87 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets89 K €141 K €109 K €87 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €141 K €109 K €87 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,816 €11 K €11 K €3,346 €
Financial accounts85 K €130 K €98 K €84 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €141 K €109 K €87 K €
Equity67 K €88 K €73 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years55 K €61 K €61 K €68 K €
Profit/loss for the accounting period after tax6,109 €21 K €6,554 €−2,792 €
Liabilities22 K €53 K €35 K €16 K €
Non-current liabilities923 €1,501 €1,469 €1,577 €
Current liabilities20 K €46 K €30 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1 €1 €5 €0 €
Provisions1,056 €5,219 €4,000 €2,000 €

Income tax

Tax liability trend

56 €502 €480 €3,202 €438 €4,893 €3,307 €2,330 €6,877 €1,978 €960 €20152016201720182019202020212022202320242025
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

20 registered activities

  • finančné sprostredkovanie v sektore doplnkové dôchodkové sporenie – podriadený finančný agentValid Friday, October 23, 2015 – Monday, July 29, 2024
  • finančné sprostredkovanie v sektore kapitálové trhy – podriadený finančný agentValid Friday, October 23, 2015 – Monday, July 29, 2024
  • finančné sprostredkovanie v sektore poistenia a zaistenia – podriadený finančný agentValid Friday, October 23, 2015 – Monday, July 29, 2024
  • finančné sprostredkovanie v sektore poskytovania úverov – podriadený finančný agentValid Friday, October 23, 2015 – Monday, July 29, 2024
  • finančné sprostredkovanie v sektore prijímania vkladov – podriadený finančný agentValid Friday, October 23, 2015 – Monday, July 29, 2024
  • Administratívne službyValid from Tuesday, August 18, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 18, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 18, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 18, 2015
  • Počítačové službyValid from Tuesday, August 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Mikita
    Konateľfrom Tuesday, August 18, 2015

    Address Poľná 40, 90028 Zálesie, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Mikita
    Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2015

    Address Poľná 40, 90028 Zálesie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105750/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, October 23, 2015Rozhodnutie jediného spoločníka zo dňa 05.10. 2015.
  • Tuesday, August 18, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 3.8.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Mikita group s.r.o.

Registered office

Mikita group s.r.o.

Poľná 40, 90028 Zálesie

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