Active

MINIKREA s.r.o.

Company financial profile・Company ID 50629956・Björnsonova 4806/3, 03601 Martin・Founded 2016

Financial report Financial statements

Turnover 2025

5,815 €

+3.8 %

Company ID: 50629956
Tax ID: 2120400865
VAT ID: —

Registered office: MINIKREA s.r.o.Björnsonova 4806/3 03601 Martin
Established: Tuesday, December 20, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66820/L

Profit 2025

−4,415 €

−13 %

Assets

562 €

−41 %

Equity

−4,622 €

−2,133 %

Debt ratio

922.4 %

+801 pp

Gross margin

7.3 %

+22 pp

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Andromia score

—

Profit

−13 %

Revenue

+3.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-75.9 %

−6.2 pp

Profit / revenue

ROA

-785.6 %

−373 pp

Return on assets

ROE

95.5 %

−1,791 pp

Return on equity

Current ratio

0.11

−87 %

Current assets / current liabilities

Earnings before tax

−4,075 €

−14 %

Profit + income tax

Effective tax

-8.3 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−4,622 €

−2,133 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	16 K €	5,600 €	5,815 €
Value added	7,254 €	7,006 €	−823 €	423 €
Operating revenue	25 K €	16 K €	5,600 €	5,815 €
Profit after tax	−700 €	75 €	−3,906 €	−4,415 €
Income tax	57 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets562 €

Liabilities and equity

Equity−4,622 €
Liabilities5,184 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,563 €	6,124 €	947 €	562 €
Non-current assets	276 €	0 €	0 €	0 €
Property, plant and equipment	276 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,287 €	6,124 €	947 €	562 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 €	25 €	713 €	336 €
Financial accounts	6,262 €	6,099 €	234 €	226 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,563 €	6,124 €	947 €	562 €
Equity	3,625 €	3,699 €	−207 €	−4,622 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−946 €	−1,647 €	−1,572 €	−5,478 €
Profit/loss for the accounting period after tax	−700 €	75 €	−3,906 €	−4,415 €
Liabilities	2,938 €	2,425 €	1,154 €	5,184 €
Non-current liabilities	48 €	0 €	0 €	0 €
Current liabilities	2,890 €	2,425 €	1,154 €	5,184 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount192 €Yes
Debt with Social Insurance AgencyDebt amount393.05 €Yes

Business activities

20 registered activities

10. Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 20, 2016
11. Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 20, 2016
12. Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 20, 2016
13. Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 20, 2016
14. Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 20, 2016
15. Dizajnérske činnostiValid from Tuesday, December 20, 2016
16. Prípravné práce k realizácii stavbyValid from Tuesday, December 20, 2016
17. Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 20, 2016
18. Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 20, 2016
19. Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Baranovič
Konateľfrom Tuesday, December 20, 2016
Address Björnsonova 4806/3, 03601 Martin, Slovenská republika
Nikola RossováInactive
KonateľTuesday, December 20, 2016 – Thursday, April 30, 2020
Address Hrdinov SNP 10751/5, 03601 Martin, Slovenská republika

Related persons

1 active of 3

Michal Baranovič
Spoločník v.o.s. / s.r.o.from Friday, May 1, 2020
Address Björnsonova 4806/3, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
Michal BaranovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2016 – Thursday, April 30, 2020
Address Björnsonova 4806/3, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Nikola RossováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2016 – Thursday, April 30, 2020
Address Hrdinov SNP 10751/5, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66820/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MINIKREA s.r.o.

Registered office

MINIKREA s.r.o.

Björnsonova 4806/3, 03601 Martin

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MINIKREA 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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