Company data from Slovak public registers

MikaSof s. r. o.

Company financial profile・Company ID 53693795・Varínska 2305/16, 821 05 Bratislava - mestská časť Ružinov・Founded 2021

Active

Turnover 2025

13 K €

+5,533 %
Company ID
53693795
Tax ID
2121480504
VAT ID
SK2121480504, under §7, registered since Wednesday, June 15, 2022
Registered office
MikaSof s. r. o.Varínska 2305/16 821 05 Bratislava - mestská časť Ružinov
Established
Wednesday, April 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151951/B

Profit 2025

5,461 €

+292 %Net profit after tax

Assets

7,674 €

−44 %Total assets, stated excl. VAT

Equity

−5,815 €

+48 %Assets less external liabilities

Debt ratio

175.8 %

−6.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+292 %
1,147 €−7,835 €−6,765 €−2,837 €5,461 €2021202220232024202520211,147 €2022−7,835 €2023−6,765 €2024−2,837 €20255,461 €

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

Revenue

−100 %
5,149 €3,265 €1,560 €228 €0 €2021202220232024202520215,149 €20223,265 €20231,560 €2024228 €20250 €

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

Income tax

Tax liability trend

220 €0 €0 €340 €340 €20212022202320242025Total tax · 2021220 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

42.3 %

+1,281 pp

Profit / revenue

ROA

71.2 %

+92 pp

Return on assets

ROE

-93.9 %

−119 pp

Return on equity

Return on costs

73.4 %

+166 pp

Profit / (revenue − profit)

Added value to revenue

-7.0 %

+378 pp

Added value / revenue

Earnings before tax

5,801 €

+332 %

Profit + income tax

Effective tax

5.9 %

+19 pp

Income tax / earnings before tax

Current ratio

0.61

+47 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

5,149 €20213,265 €20221,560 €2023229 €202413 K €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 goods3,265 €1,560 €228 €0 €
Value added−1,428 €−716 €−881 €−908 €
Operating revenue3,265 €1,560 €229 €13 K €
Profit after tax−7,835 €−6,765 €−2,837 €5,461 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,674 €

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

Liabilities and equity

  • Equity−5,815 €
  • Liabilities13 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets18 K €14 K €14 K €7,674 €
Non-current assets9,817 €5,754 €5,755 €0 €
Property, plant and equipment9,817 €5,754 €5,755 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,525 €8,124 €7,955 €7,674 €
Inventory7,887 €6,687 €6,504 €6,505 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 €0 €5 €0 €
Financial accounts618 €1,437 €1,446 €1,169 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €14 K €14 K €7,674 €
Equity−1,688 €−8,454 €−11 K €−5,815 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,147 €−6,689 €−13 K €−16 K €
Profit/loss for the accounting period after tax−7,835 €−6,765 €−2,837 €5,461 €
Liabilities20 K €22 K €25 K €13 K €
Non-current liabilities9,338 €7,088 €4,484 €0 €
Current liabilities8,424 €13 K €19 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 21, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 21, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 21, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 21, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 21, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 21, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, April 21, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 21, 2021

    Address Varínska 2305/16, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 21, 2021

    Address Varínska 2305/16, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151951/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MikaSof s. r. o.

Registered office

MikaSof s. r. o.

Varínska 2305/16, 821 05 Bratislava - mestská časť Ružinov

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