Company data from Slovak public registers

Active

M.K. Construct, s.r.o.

Company financial profileCompany ID 36283894Škultétyho 536/48, 94912 NitraFounded 2006

Turnover 2022

290 K €

+42 %
Company ID
36283894
Tax ID
2022184021
VAT ID
SK2022184021, under §7a, registered since Thursday, December 17, 2015
Registered office
M.K. Construct, s.r.o.Škultétyho 536/48 94912 Nitra
Established
Saturday, March 4, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17809/N

Profit 2022

−2,841 €

−32 %

Assets

127 K €

−22 %

Equity

−2,427 €

−686 %

Debt ratio

101.9 %

+2.2 pp

Gross margin

63.7 %

+4.7 pp
Coming soon

Andromia score

Profit

−32 %
−8,575 €8,193 €3,962 €29 K €−510 €−7,236 €2,176 €−2,151 €−2,841 €201420152016201720182019202020212022

Revenue

+21 %
0 €40 K €324 K €328 K €311 K €179 K €174 K €202 K €245 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

+0.1 pp

Profit / revenue

ROA

-2.2 %

−0.9 pp

Return on assets

ROE

117.1 %

+637 pp

Return on equity

Current ratio

1.27

−4.3 %

Current assets / current liabilities

Earnings before tax

−700 €

−127 %

Profit + income tax

Effective tax

-305.9 %

+293 pp

Income tax / earnings before tax

Net working capital

25 K €

−36 %

Current assets − current liabilities

Revenue CAGR

29.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

992 €201440 K €2015327 K €2016333 K €2017316 K €2018180 K €2019178 K €2020204 K €2021290 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods179 K €174 K €202 K €245 K €
Value added125 K €104 K €119 K €156 K €
Operating revenue180 K €178 K €204 K €290 K €
Profit after tax−7,236 €2,176 €−2,151 €−2,841 €
Income tax1,309 €3,551 €1,843 €2,141 €
Current income tax1,309 €3,551 €1,843 €2,141 €

Assets

  • Non-current assets6,675 €
  • Current assets120 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−2,427 €
  • Liabilities129 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets97 K €96 K €163 K €127 K €
Non-current assets0 €0 €0 €6,675 €
Property, plant and equipment0 €0 €0 €6,675 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €96 K €163 K €120 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,280 €8,300 €69 K €95 K €
Current financial assets0 €0 €0 €0 €
Financial accounts92 K €87 K €94 K €26 K €
Accruals and deferrals345 €150 €150 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities97 K €96 K €163 K €127 K €
Equity389 €2,565 €414 €−2,427 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years986 €−6,250 €−4,074 €−6,225 €
Profit/loss for the accounting period after tax−7,236 €2,176 €−2,151 €−2,841 €
Liabilities96 K €93 K €163 K €129 K €
Non-current liabilities987 €987 €1,219 €1,738 €
Current liabilities51 K €54 K €123 K €95 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans44 K €38 K €38 K €31 K €
Provisions145 €96 €96 €1,265 €
Accruals and deferrals446 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,795 €4,160 €8,788 €2,707 €1,309 €3,551 €1,843 €2,141 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,850.15 €Yes

Business activities

36 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Wednesday, November 25, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 25, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 25, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, November 25, 2015
  • Opravy karosériíValid from Wednesday, November 25, 2015
  • Poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Wednesday, November 25, 2015
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, November 25, 2015
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, November 25, 2015
  • osadzovanie stavebno-stolárskych výrobkov ( okien a dverí do drevených rámov)Valid Friday, April 6, 2007 – Tuesday, November 24, 2015
  • pílenie, hobľovanie a impregnovanie drevaValid from Friday, April 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 4, 2006

    Address Partizánska 20, 03901 Turčianske Teplice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 31, 2010

    Address Partizánska 20, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 4, 2006 – Monday, August 30, 2010

    Address Partizánska 20, 03901 Turčianske Teplice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17809/N
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M.K. Construct, s.r.o.

Registered office

M.K. Construct, s.r.o.

Škultétyho 536/48, 94912 Nitra

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