Active

Mikrovak s.r.o.

Company financial profile・Company ID 51038200・Námestie baníkov 12/31, 04801 Rožňava・Founded 2017

Financial report Financial statements

Turnover 2024

262 K €

+34 %

Company ID: 51038200
Tax ID: 2120565007
VAT ID: SK2120565007, under §4, registered since Saturday, September 15, 2018

Registered office: Mikrovak s.r.o.Námestie baníkov 12/31 04801 Rožňava
Established: Thursday, August 3, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42050/V

Profit 2024

−96 K €

−99 %

Assets

515 K €

−17 %

Equity

−199 K €

−92 %

Debt ratio

110.1 %

+29 pp

Gross margin

-3.9 %

−50 pp

Coming soon

Andromia score

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Profit

−99 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.4 %

−12 pp

Profit / revenue

ROA

-18.6 %

−11 pp

Return on assets

ROE

48.0 %

+1.5 pp

Return on equity

Current ratio

0.19

−24 %

Current assets / current liabilities

Earnings before tax

−94 K €

−95 %

Profit + income tax

Effective tax

-2.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

−450 K €

−23 %

Current assets − current liabilities

Revenue CAGR

73.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	154 K €	197 K €	134 K €	164 K €
Value added	73 K €	59 K €	62 K €	−6,365 €
Operating revenue	176 K €	258 K €	195 K €	262 K €
Profit after tax	9,264 €	309 €	−48 K €	−96 K €
Income tax	228 €	0 €	0 €	1,920 €
Current income tax	228 €	0 €	0 €	1,920 €

Assets

Non-current assets407 K €
Current assets107 K €
Accruals and deferrals1,144 €

Liabilities and equity

Equity−199 K €
Liabilities567 K €
Accruals and deferrals147 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	225 K €	819 K €	620 K €	515 K €
Non-current assets	155 K €	586 K €	496 K €	407 K €
Property, plant and equipment	155 K €	586 K €	496 K €	407 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	232 K €	124 K €	107 K €
Inventory	47 K €	45 K €	88 K €	61 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,414 €	7,685 €	25 K €	30 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	179 K €	11 K €	15 K €
Accruals and deferrals	0 €	467 €	467 €	1,144 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	225 K €	819 K €	620 K €	515 K €
Equity	7,671 €	−55 K €	−104 K €	−199 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−70 K €	−61 K €	−60 K €	−109 K €
Profit/loss for the accounting period after tax	9,264 €	309 €	−48 K €	−96 K €
Liabilities	102 K €	612 K €	503 K €	567 K €
Non-current liabilities	5,337 €	4,175 €	14 K €	10 K €
Current liabilities	97 K €	608 K €	489 K €	557 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	115 K €	262 K €	221 K €	147 K €

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 period0526Excess deduction for the period2,175.05 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, April 2, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 3, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 3, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 3, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 3, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 3, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, August 3, 2017
Prenájom hnuteľných vecíValid from Thursday, August 3, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Nikoleta ŠoltészActive
Konateľfrom Thursday, August 3, 2017
Address Gemerská 3914/23, 04801 Rožňava, Slovenská republika
Mgr. Nikoleta LegnárováEnded
KonateľThursday, August 3, 2017 – Monday, December 18, 2023
Address Ernesta Rótha 533/51, 04801 Rožňava, Slovenská republika

Related persons

2 active of 5

Mgr. Nikoleta ŠoltészActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 19, 2023
Address Gemerská 3914/23, 04801 Rožňava, Slovenská republika
Share75 %Contribution3,750 EUR
AGREX s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2023
Address Námestie baníkov 31, 04801 Rožňava, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Nikoleta LegnárováEnded
Spoločník v.o.s. / s.r.o.Friday, January 17, 2020 – Monday, December 18, 2023
Address Ernesta Rótha 533/51, 04801 Rožňava, Slovenská republika
AGREX s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 17, 2020 – Monday, February 27, 2023
Address Námestie baníkov 31, 04801 Rožňava, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Nikoleta LegnárováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 3, 2017 – Thursday, January 16, 2020
Address Ernesta Rótha 533/51, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42050/V
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Mikrovak s.r.o.

Registered office

Mikrovak s.r.o.

Námestie baníkov 12/31, 04801 Rožňava

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Mikrovak 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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