Company data from Slovak public registers

MIKONA TRADE, j.s.a.

Company financial profile・Company ID 52978397・Trenčianska 452, 020 01 Púchov・Founded 2020

Active

Turnover 2025

12.66 M €

+1.2 %
Company ID
52978397
Tax ID
2121225084
VAT ID
SK2121225084, under §4, registered since Wednesday, December 1, 2021
Registered office
MIKONA TRADE, j.s.a.Trenčianska 452 020 01 Púchov
Established
Tuesday, March 31, 2020
Legal form
Jednoduchá spoločnosť na akcie
Registered in
Obchodný registerOkresný súd Trenčín, Sja/8/R

Profit 2025

491 K €

−20 %Net profit after tax

Assets

4.51 M €

+41 %Total assets, stated excl. VAT

Equity

1.9 M €

+35 %Assets less external liabilities

Debt ratio

58.0 %

+2.1 ppLiabilities / total assets

Gross margin

26.8 %

+0.7 ppGross profit / sales
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Andromia score

—

Profit

−20 %
−1,185 €−486 €70 K €224 K €613 K €491 K €2020202120222023202420252020−1,185 €2021−486 €202270 K €2023224 K €2024613 K €2025491 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.1 %
0 €0 €10.6 M €12.63 M €12.5 M €12.64 M €20202021202220232024202520200 €20210 €202210.6 M €202312.63 M €202412.5 M €202512.64 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €179 K €122 K €−100 K €160 K €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 2022179 K €Total tax · 2023122 K €Total tax · 2024−100 K €Total tax · 2025160 K €Current tax · 20200 €Current tax · 20210 €Current tax · 2022179 K €Current tax · 2023122 K €Current tax · 2024135 K €Current tax · 2025145 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−1.0 pp

Profit / revenue

Profit margin

3.9 %

−1.0 pp

Profit / sales

ROA

10.9 %

−8.3 pp

Return on assets

ROE

25.9 %

−18 pp

Return on equity

Return on costs

4.0 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

26.8 %

+0.7 pp

Added value / revenue

Earnings before tax

650 K €

+27 %

Profit + income tax

Effective tax

24.5 %

+44 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20200 €202110.62 M €202212.66 M €202312.52 M €202412.66 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods10.6 M €12.63 M €12.5 M €12.64 M €
Value added2.61 M €3.0 M €3.26 M €3.39 M €
Operating revenue10.62 M €12.66 M €12.52 M €12.66 M €
Profit after tax70 K €224 K €613 K €491 K €
Income tax179 K €122 K €−100 K €160 K €
Current income tax179 K €122 K €135 K €145 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2.59 M €3.17 M €3.35 M €3.34 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets−760 K €
  • Current assets5.26 M €
  • Accruals and deferrals12 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.9 M €
  • Liabilities2.62 M €
  • Accruals and deferrals549 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.24 M €2.95 M €3.2 M €4.51 M €
Non-current assets−2.79 M €−2.16 M €−1.45 M €−760 K €
Property, plant and equipment689 K €478 K €362 K €213 K €
Non-current intangible assets−3.48 M €−2.64 M €−1.81 M €−973 K €
Non-current financial assets0 €0 €0 €0 €
Current assets5.02 M €5.1 M €4.62 M €5.26 M €
Inventory2.76 M €2.08 M €1.84 M €2.03 M €
Non-current receivables0 €0 €234 K €219 K €
Current receivables1.17 M €1.19 M €1.1 M €1.06 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.09 M €1.84 M €1.44 M €1.95 M €
Accruals and deferrals6,859 €7,703 €19 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.24 M €2.95 M €3.2 M €4.51 M €
Equity573 K €795 K €1.41 M €1.9 M €
Share capital4,500 €4,500 €4,500 €4,500 €
Funds and other equity components450 €900 €900 €900 €
Profit/loss of previous years−1,670 €65 K €289 K €899 K €
Profit/loss for the accounting period after tax70 K €224 K €613 K €491 K €
Liabilities1.66 M €2.15 M €1.79 M €2.62 M €
Non-current liabilities1,402 €3,903 €2,016 €2,606 €
Current liabilities1.31 M €1.58 M €969 K €1.58 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions113 K €97 K €109 K €93 K €
Accruals and deferrals4 €0 €844 €549 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period202,028.96 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, March 15, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, July 13, 2026)Verified by: Glatzová & Co., s. r. o.

Beneficial owners

Business activities

8 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 1, 2022
  • Diagnostika a opravy cestných motorových vozidielValid from Tuesday, March 1, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 1, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, March 1, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, March 1, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 31, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 31, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 31, 2020

Statutory bodies and related persons

Statutory body

3 active of 4
  • Predstavenstvofrom Friday, March 1, 2024

    Člen predstavenstva

    Address Moravská 1628/37, 02001 Púchov, Slovenská republika

  • Predstavenstvofrom Friday, March 1, 2024

    Člen predstavenstva

    Address Vajanského 243, 02001 Púchov, Slovenská republika

  • Predstavenstvofrom Friday, March 1, 2024

    Predseda predstavenstva

    Address Podhorie 2112/180, 01861 Beluša, Slovenská republika

  • PredstavenstvoTuesday, March 31, 2020 – Thursday, March 21, 2024

    jediný člen predstavenstva

    Address Podhorie 2112/180, 01861 Beluša, Slovenská republika

Related persons

3 active of 4
  • Prokuristafrom Friday, March 22, 2024

    Address Školská 372/16, 02001 Púchov, Slovenská republika

  • Jediný akcionár a.s.from Thursday, August 18, 2022

    Address Trenčianska 452, 02001 Púchov, Slovenská republika

  • Prokuristafrom Tuesday, March 1, 2022

    Address Hurbanova 992/12, 02001 Púchov, Slovenská republika

  • MIKONA s.r.o.Ended
    Jediný akcionár a.s.Tuesday, March 31, 2020 – Wednesday, August 17, 2022

    Address Trenčianska 452, 02001 Púchov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sja/8/R
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MIKONA TRADE, j.s.a.

Registered office

MIKONA TRADE, j.s.a.

Trenčianska 452, 020 01 Púchov

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