Company data from Slovak public registers

Active

MIKRA SERVICES s.r.o.

Company financial profileCompany ID 50691147Sabinovská 5, 08271 LipanyFounded 2017

Turnover 2024

381 K €

+7.2 %
Company ID
50691147
Tax ID
2120439915
VAT ID
SK2120439915, under §4, registered since Wednesday, March 1, 2017
Registered office
MIKRA SERVICES s.r.o.Sabinovská 5 08271 Lipany
Established
Saturday, February 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34108/P

Profit 2024

1,645 €

+13 %

Assets

363 K €

−6.2 %

Equity

138 K €

+1.2 %

Debt ratio

62.0 %

−2.8 pp

Gross margin

12.9 %

+10 pp
Coming soon

Andromia score

Profit

+13 %
−4,943 €830 €2,249 €2,527 €−5,729 €1,414 €1,459 €1,645 €20172018201920202021202220232024

Revenue

−12 %
2,129 €9,821 €51 K €185 K €409 K €517 K €351 K €307 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

Profit / revenue

ROA

0.5 %

+0.1 pp

Return on assets

ROE

1.2 %

+0.1 pp

Return on equity

Current ratio

1.18

+29 %

Current assets / current liabilities

Earnings before tax

4,359 €

+68 %

Profit + income tax

Effective tax

62.3 %

+18 pp

Income tax / earnings before tax

Net working capital

34 K €

+304 %

Current assets − current liabilities

Revenue CAGR

103.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,129 €201712 K €201853 K €2019197 K €2020424 K €2021553 K €2022356 K €2023381 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods409 K €517 K €351 K €307 K €
Value added52 K €16 K €10 K €40 K €
Operating revenue424 K €553 K €356 K €381 K €
Profit after tax−5,729 €1,414 €1,459 €1,645 €
Income tax500 €961 €1,142 €2,714 €

Assets

  • Non-current assets140 K €
  • Current assets223 K €

Liabilities and equity

  • Equity138 K €
  • Liabilities225 K €

Balance sheet

Assets

Item2021202220232024
Total assets289 K €340 K €387 K €363 K €
Non-current assets170 K €202 K €202 K €140 K €
Property, plant and equipment170 K €202 K €202 K €140 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets119 K €138 K €184 K €223 K €
Inventory74 K €122 K €157 K €191 K €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €7,481 €24 K €28 K €
Financial accounts4,693 €8,382 €3,321 €4,163 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities289 K €340 K €387 K €363 K €
Equity133 K €135 K €136 K €138 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,325 €0 €1,413 €2,799 €
Profit/loss for the accounting period after tax−5,729 €1,414 €1,459 €1,645 €
Liabilities156 K €206 K €251 K €225 K €
Non-current liabilities61 K €45 K €31 K €19 K €
Current liabilities95 K €161 K €201 K €188 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €18 K €18 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €274 €500 €500 €961 €1,142 €2,714 €20172018201920202021202220232024
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 period1,349.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 18, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 18, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 18, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 18, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 18, 2017
  • prenájom hnuteľných vecíValid from Saturday, February 18, 2017
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, February 18, 2017
  • prípravné práce k realizácii stavbyValid from Saturday, February 18, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, February 18, 2017
  • stolárstvoValid from Saturday, February 18, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, February 18, 2017

    Address Ďačov 162, 08271 Ďačov, Slovenská republika

  • Konateľfrom Saturday, February 18, 2017

    Address Sekčovská 2912/9, 08006 Ľubotice, Slovenská republika

  • KonateľSaturday, February 18, 2017 – Thursday, July 27, 2023

    Address Ďačov 162, 08271 Ďačov, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 28, 2023

    Address Sekčovská 2912/9, 08006 Ľubotice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 18, 2017

    Address Ďačov 162, 08271 Ďačov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 18, 2017 – Thursday, July 27, 2023

    Address Ďačov 162, 08271 Ďačov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34108/P
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MIKRA SERVICES s.r.o.

Registered office

MIKRA SERVICES s.r.o.

Sabinovská 5, 08271 Lipany

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