Company data from Slovak public registers

Active

MIKAIL s.r.o.

Company financial profileCompany ID 51243482Hviezdoslavova 186/38, 97667 Závadka nad HronomFounded 2017

Turnover 2025

0

−100 %
Company ID
51243482
Tax ID
2120967981
VAT ID
SK2120967981, under §4, registered since Saturday, February 1, 2025
Registered office
MIKAIL s.r.o.Hviezdoslavova 186/38 97667 Závadka nad Hronom
Established
Wednesday, December 6, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33211/S

Profit 2025

−112 €

−103 %

Assets

80 K €

−0.2 %

Equity

62 K €

−0.2 %

Debt ratio

22.2 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−103 %
0 €435 €16 K €1,668 €29 K €2,099 €2,280 €4,039 €−112 €201720182019202020212022202320242025

Revenue

−100 %
0 €550 €32 K €16 K €46 K €45 K €17 K €63 K €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−5.2 pp

Return on assets

ROE

-0.2 %

−6.7 pp

Return on equity

Current ratio

3.27

−0.2 %

Current assets / current liabilities

Earnings before tax

−112 €

−103 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

55 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

120.6 %

Average annual revenue growth

Interest-bearing debt

1,016 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2017550 €201832 K €201916 K €202046 K €202145 K €202217 K €202363 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €17 K €63 K €0 €
Value added2,913 €2,869 €6,545 €−18 €
Operating revenue45 K €17 K €63 K €0 €
Profit after tax2,099 €2,280 €4,039 €−112 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets80 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €81 K €80 K €80 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets85 K €81 K €80 K €80 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €33 K €28 K €13 K €
Financial accounts51 K €48 K €52 K €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €81 K €80 K €80 K €
Equity56 K €58 K €62 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years49 K €51 K €53 K €57 K €
Profit/loss for the accounting period after tax2,099 €2,280 €4,039 €−112 €
Liabilities29 K €23 K €18 K €18 K €
Non-current liabilities0 €−714 €−6,622 €−7,673 €
Current liabilities29 K €24 K €24 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,016 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €115 €252 €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, December 6, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 6, 2017
  • reklamná a propagačná činnosťValid from Wednesday, December 6, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, December 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 18, 2018

    Address Továrenská 317/5, 98401 Lučenec, Slovenská republika

  • Özay BilginInactive
    KonateľWednesday, December 6, 2017 – Wednesday, July 25, 2018

    Address Lisková 665, 03481 Lisková, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2024

    Address Deníz, 830 31 NOLU SK 8, 27010 Sahinbey, Gaziantep, Turecká republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2024

    Address Továrenská 317/5, 98401 Lučenec, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2022 – Wednesday, March 6, 2024

    Address Továrenská 317/5, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2017 – Monday, October 24, 2022

    Address M.R:Štefánika 1666/50, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33211/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MIKAIL s.r.o.

Registered office

MIKAIL s.r.o.

Hviezdoslavova 186/38, 97667 Závadka nad Hronom

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