Company data from Slovak public registers

Andromia Insight
V konkurze

MIKADA s.r.o.

Company financial profile・Company ID 50106619・Hlavná 353, 076 62 Parchovany・Founded 2016

Financial reportFinancial statements

Turnover 2023

630 K €

−1.0 %
Company ID
50106619
Tax ID
2120172219
VAT ID
—
Registered office
MIKADA s.r.o.Hlavná 353 076 62 Parchovany
Established
Monday, January 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38324/V

Profit 2023

330 €

−90 %

Assets

84 K €

−26 %

Equity

15 K €

−57 %

Debt ratio

82.4 %

+13 pp

Gross margin

77.4 %

−4.0 pp
Coming soon

Andromia score

—

Profit

−90 %
2,591 €10 K €5,507 €−1,186 €21 K €5,778 €3,234 €330 €20162017201820192020202120222023

Revenue

−2.2 %
193 K €453 K €460 K €538 K €500 K €553 K €621 K €608 K €20162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.5 pp

Profit / revenue

ROA

0.4 %

−2.4 pp

Return on assets

ROE

2.2 %

−7.2 pp

Return on equity

Current ratio

1.65

−12 %

Current assets / current liabilities

Earnings before tax

338 €

−93 %

Profit + income tax

Effective tax

2.4 %

−32 pp

Income tax / earnings before tax

Net working capital

30 K €

−36 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

193 K €2016484 K €2017470 K €2018539 K €2019549 K €2020601 K €2021636 K €2022630 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods500 K €553 K €621 K €608 K €
Value added422 K €454 K €506 K €470 K €
Operating revenue549 K €601 K €636 K €630 K €
Profit after tax21 K €5,778 €3,234 €330 €
Income tax5,708 €2,042 €1,718 €8 €
Current income tax5,708 €2,042 €1,718 €8 €

Assets

  • Non-current assets7,192 €
  • Current assets77 K €
  • Accruals and deferrals42 €

Liabilities and equity

  • Equity15 K €
  • Liabilities69 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets112 K €144 K €114 K €84 K €
Non-current assets15 K €24 K €13 K €7,192 €
Property, plant and equipment15 K €24 K €13 K €7,192 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €120 K €100 K €77 K €
Inventory73 €100 €94 €87 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €40 K €23 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts70 K €80 K €77 K €55 K €
Accruals and deferrals42 €42 €230 €42 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities112 K €144 K €114 K €84 K €
Equity43 K €47 K €34 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years17 K €36 K €26 K €8,967 €
Profit/loss for the accounting period after tax21 K €5,778 €3,234 €330 €
Liabilities69 K €97 K €79 K €69 K €
Non-current liabilities84 €4,327 €3,706 €3,186 €
Current liabilities59 K €59 K €53 K €47 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €11 K €8,340 €5,477 €
Provisions9,386 €22 K €14 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,180 €2,379 €2,128 €528 €5,708 €2,042 €1,718 €8 €20162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPDebt amount8,019.03 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount82,196.99 €Yes

Business activities

19 registered activities

  • Administratívne službyValid from Monday, January 4, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, January 4, 2016
  • Čistiace a upratovacie službyValid from Monday, January 4, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 4, 2016
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Monday, January 4, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, January 4, 2016
  • Odevná výrobaValid from Monday, January 4, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Monday, January 4, 2016
  • Počítačové službyValid from Monday, January 4, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Monday, January 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Daša Gibová
    Konateľfrom Friday, August 5, 2022

    Address Duklianskych hrdinov 1302/4, 07501 Trebišov, Slovenská republika

  • Daša GibováInactive
    KonateľMonday, January 4, 2016 – Tuesday, August 9, 2022

    Address Duk. Hrdinov 1302/4, 07501 Trebišov, Slovenská republika

  • Dáša GibováInactive
    KonateľMonday, January 4, 2016 – Tuesday, June 27, 2017

    Address Duk. Hrdinov 1302/4, 07501 Trebišov, Slovenská republika

Related persons

2 active of 3
  • JUDr. Marek Radačovský
    Správca konkurznej podstatyfrom Tuesday, September 10, 2024

    Address Žriedlová 3, 04001 Košice, Slovenská republika

  • Daša Gibová
    Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Duklianskych hrdinov 1302/4, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dáša GibováInactive
    Spoločník v.o.s. / s.r.o.Monday, January 4, 2016 – Tuesday, August 9, 2022

    Address Duk. Hrdinov 1302/4, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38324/V
Legal status
V konkurze
Main activity
Výroba obuvi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 14, 2024Konkurz: Vyhlásenie konkurzu - dátum: 10.9.2024
  • Thursday, November 14, 2024Mestský súd Košice uznesením sp. zn. 72K/1/2024 zo dňa 03.09.2024 vyhlásil konkurz na majetok dlžníka MIKADA s.r.o., so sídlom Hlavná 353, Parchovany 076 62, IČO: 50 106 619 a za správcu podstaty ustanovil JUDr. Mareka Radačovského, zn. správcu S832, so sídlom kancelárie Žriedlová 3, 040 01 Košice.
MIKADA s.r.o.

Registered office

MIKADA s.r.o.

Hlavná 353, 076 62 Parchovany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us