Company data from Slovak public registers

Andromia Insight
Active

Mikamont s.r.o.

Company financial profile・Company ID 50788680・Matúškovo 896, 92501 Matúškovo・Founded 2017

Financial reportFinancial statements

Turnover 2024

320 K €

−48 %
Company ID
50788680
Tax ID
2120482309
VAT ID
SK2120482309, under §4, registered since Friday, August 11, 2017
Registered office
Mikamont s.r.o.Matúškovo 896 92501 Matúškovo
Established
Wednesday, March 29, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39650/T

Profit 2024

−12 K €

−231,680 %

Assets

150 K €

−54 %

Equity

20 K €

−37 %

Debt ratio

86.8 %

−3.6 pp

Gross margin

10.7 %

−2.5 pp
Coming soon

Andromia score

—

Profit

−231,680 %
11 K €6,064 €11 K €−694 €218 €−1,676 €−5 €−12 K €20172018201920202021202220232024

Revenue

−52 %
423 K €319 K €322 K €392 K €383 K €409 K €608 K €294 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−3.6 pp

Profit / revenue

ROA

-7.7 %

−7.7 pp

Return on assets

ROE

-58.3 %

−58 pp

Return on equity

Current ratio

0.96

−9.9 %

Current assets / current liabilities

Earnings before tax

−9,436 €

−5,228 %

Profit + income tax

Effective tax

-22.8 %

−126 pp

Income tax / earnings before tax

Net working capital

−4,891 €

−129 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

423 K €2017321 K €2018323 K €2019393 K €2020383 K €2021417 K €2022611 K €2023320 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods383 K €409 K €608 K €294 K €
Value added66 K €68 K €80 K €31 K €
Operating revenue383 K €417 K €611 K €320 K €
Profit after tax218 €−1,676 €−5 €−12 K €
Income tax192 €1,427 €189 €2,153 €

Assets

  • Non-current assets43 K €
  • Current assets107 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities130 K €

Balance sheet

Assets

Item2021202220232024
Total assets158 K €148 K €327 K €150 K €
Non-current assets39 K €31 K €40 K €43 K €
Property, plant and equipment39 K €31 K €40 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets120 K €117 K €287 K €107 K €
Inventory18 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €100 K €127 K €60 K €
Financial accounts43 K €17 K €160 K €47 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities158 K €148 K €327 K €150 K €
Equity33 K €31 K €31 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €28 K €26 K €26 K €
Profit/loss for the accounting period after tax218 €−1,676 €−5 €−12 K €
Liabilities125 K €117 K €295 K €130 K €
Non-current liabilities511 €696 €1,811 €1,026 €
Current liabilities102 K €104 K €270 K €112 K €
Long-term bank loans22 K €12 K €23 K €17 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,403 €1,712 €3,541 €819 €192 €1,427 €189 €2,153 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onFriday, April 17, 2026Yes
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, January 3, 2022Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period634.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,799.09 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,252.67 €Yes

Business activities

24 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 29, 2017
  • Čistiace a upratovacie službyValid from Wednesday, March 29, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 29, 2017
  • Faktoring a forfaitingValid from Wednesday, March 29, 2017
  • Finančný lízingValid from Wednesday, March 29, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 29, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 29, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 29, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, March 29, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Novota
    Konateľfrom Wednesday, March 29, 2017

    Address Matúškovo 896, 92501 Matúškovo, Slovenská republika

Related persons

1 active of 1
  • Milan Novota
    Spoločník v.o.s. / s.r.o.from Wednesday, March 29, 2017

    Address Matúškovo 896, 92501 Matúškovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39650/T
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mikamont s.r.o.

Registered office

Mikamont s.r.o.

Matúškovo 896, 92501 Matúškovo

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