Active

MikaBau s.r.o.

Company financial profile・Company ID 54684358・Nábr. Gorazdovo 214/6, 97101 Prievidza・Founded 2022

Financial report Financial statements

Turnover 2025

29 K €

−68 %

Company ID: 54684358
Tax ID: 2121754118
VAT ID: SK2121754118, under §7a, registered since Monday, June 27, 2022

Registered office: MikaBau s.r.o.Nábr. Gorazdovo 214/6 97101 Prievidza
Established: Friday, June 10, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/43757/R

Profit 2025

2,746 €

+2.8 %

Assets

9,680 €

−33 %

Equity

2,837 €

+3,018 %

Debt ratio

70.7 %

−29 pp

Gross margin

23.3 %

+15 pp

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Andromia score

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Profit

+2.8 %

Revenue

−68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+6.5 pp

Profit / revenue

ROA

28.4 %

+9.9 pp

Return on assets

ROE

96.8 %

−2,837 pp

Return on equity

Current ratio

0.41

+44 %

Current assets / current liabilities

Earnings before tax

3,086 €

−8.7 %

Profit + income tax

Effective tax

11.0 %

−10.0 pp

Income tax / earnings before tax

Net working capital

−2,760 €

+73 %

Current assets − current liabilities

Revenue CAGR

-68.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	91 K €	29 K €
Value added	−2,032 €	−175 €	7,699 €	6,766 €
Operating revenue	0 €	0 €	91 K €	29 K €
Profit after tax	−7,404 €	−175 €	2,670 €	2,746 €
Income tax	0 €	0 €	710 €	340 €

Assets

Non-current assets7,800 €
Current assets1,880 €

Liabilities and equity

Equity2,837 €
Liabilities6,843 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	96 €	92 €	14 K €	9,680 €
Non-current assets	0 €	0 €	10 K €	7,800 €
Property, plant and equipment	0 €	0 €	10 K €	7,800 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 €	92 €	4,048 €	1,880 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	96 €	92 €	4,048 €	1,880 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	96 €	92 €	14 K €	9,680 €
Equity	−2,404 €	−2,579 €	91 €	2,837 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−7,404 €	−7,579 €	−4,909 €
Profit/loss for the accounting period after tax	−7,404 €	−175 €	2,670 €	2,746 €
Liabilities	2,500 €	2,671 €	14 K €	6,843 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,500 €	2,671 €	14 K €	4,640 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	2,203 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Friday, June 10, 2022
Čistiace a upratovacie službyValid from Friday, June 10, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 10, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 10, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 10, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 10, 2022
Prenájom hnuteľných vecíValid from Friday, June 10, 2022
Prípravné práce k realizácii stavbyValid from Friday, June 10, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 10, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Peter MihálikActive
Konateľfrom Friday, June 10, 2022
Address Nábr. Gorazdovo 214/6, 97101 Prievidza, Slovenská republika
Michal KašperEnded
KonateľFriday, June 10, 2022 – Friday, June 2, 2023
Address Nábr. Sv. Cyrila 329/39, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3

Peter MihálikActive
Spoločník v.o.s. / s.r.o.from Saturday, June 3, 2023
Address Nábr. Gorazdovo 214/6, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Michal KašperEnded
Spoločník v.o.s. / s.r.o.Friday, June 10, 2022 – Friday, June 2, 2023
Address Nábr. Sv. Cyrila 329/39, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Peter MihálikEnded
Spoločník v.o.s. / s.r.o.Friday, June 10, 2022 – Friday, June 2, 2023
Address Nábr. Gorazdovo 214/6, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/43757/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MikaBau s.r.o.

Registered office

MikaBau s.r.o.

Nábr. Gorazdovo 214/6, 97101 Prievidza

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MikaBau 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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