Active

Mikal s. r. o.

Company financial profile・Company ID 50129902・Košická 1, 90301 Senec・Founded 2016

Financial report Financial statements

Turnover 2021

200 K €

−1.0 %

Company ID: 50129902
Tax ID: 2120206132
VAT ID: SK2120206132, under §4, registered since Friday, July 1, 2016

Registered office: Mikal s. r. o.Košická 1 90301 Senec
Established: Friday, February 19, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109142/B

Profit 2021

124 K €

−9.4 %

Assets

699 K €

+21 %

Equity

698 K €

+22 %

Debt ratio

0.0 %

−0.4 pp

Gross margin

79.3 %

−6.6 pp

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Andromia score

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Profit

−9.4 %

Revenue

−1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.1 %

−5.7 pp

Profit / revenue

ROA

17.7 %

−5.9 pp

Return on assets

ROE

17.7 %

−6.1 pp

Return on equity

Current ratio

4,626.81

+2,083 %

Current assets / current liabilities

Earnings before tax

158 K €

−8.6 %

Profit + income tax

Effective tax

21.7 %

+0.7 pp

Income tax / earnings before tax

Net working capital

698 K €

+22 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	233 K €	221 K €	201 K €	200 K €
Value added	174 K €	160 K €	173 K €	158 K €
Operating revenue	234 K €	221 K €	201 K €	200 K €
Profit after tax	132 K €	121 K €	137 K €	124 K €
Income tax	35 K €	32 K €	36 K €	34 K €

Assets

Non-current assets0 €
Current assets699 K €

Liabilities and equity

Equity698 K €
Liabilities151 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	334 K €	438 K €	577 K €	699 K €
Non-current assets	10 K €	3,499 €	0 €	0 €
Property, plant and equipment	10 K €	3,499 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	324 K €	434 K €	577 K €	699 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	0 €	0 €	0 €
Financial accounts	272 K €	434 K €	577 K €	699 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	334 K €	438 K €	577 K €	699 K €
Equity	327 K €	438 K €	574 K €	698 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	190 K €	311 K €	432 K €	569 K €
Profit/loss for the accounting period after tax	132 K €	121 K €	137 K €	124 K €
Liabilities	7,096 €	0 €	2,723 €	151 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,096 €	0 €	2,723 €	151 €
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 period2,407.56 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Administratívne službyValid from Friday, February 19, 2016
Činnosť organizačných a ekonomických poradcovValid from Friday, February 19, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 19, 2016
Prenájom hnuteľných vecíValid from Friday, February 19, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 19, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 19, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. František Mácsadi
Konateľfrom Friday, February 19, 2016
Address Košická 1, 90301 Senec, Slovenská republika

Related persons

1 active of 1

Ing. František Mácsadi
Spoločník v.o.s. / s.r.o.from Friday, February 19, 2016
Address Košická 1, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109142/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 19, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.12.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Mikal s. r. o.

Registered office

Mikal s. r. o.

Košická 1, 90301 Senec

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Mikal 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

Legal facts

Registered office

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