Active

M.K.M. SK, s.r.o.

Company financial profile・Company ID 36477419・M. R. Štefánika 4, 08221 Veľký Šariš・Founded 2001

Financial report Financial statements

Turnover 2024

365 K €

−13 %

Company ID: 36477419
Tax ID: 2020009189
VAT ID: SK2020009189, under §4, registered since Thursday, January 3, 2002

Registered office: M.K.M. SK, s.r.o.M. R. Štefánika 4 08221 Veľký Šariš
Established: Thursday, December 20, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13268/P

Profit 2024

−91 K €

+25 %

Assets

55 K €

−27 %

Equity

−139 K €

−189 %

Debt ratio

354.4 %

+190 pp

Gross margin

80.7 %

+15 pp

Coming soon

Andromia score

—

Profit

+25 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.9 %

+4.2 pp

Profit / revenue

ROA

-166.3 %

−4.5 pp

Return on assets

ROE

65.4 %

−187 pp

Return on equity

Current ratio

0.18

−50 %

Current assets / current liabilities

Earnings before tax

−89 K €

+27 %

Profit + income tax

Effective tax

-2.2 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−152 K €

−122 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	480 K €	518 K €	410 K €	365 K €
Value added	392 K €	324 K €	270 K €	295 K €
Operating revenue	560 K €	573 K €	417 K €	365 K €
Profit after tax	49 K €	−46 K €	−121 K €	−91 K €
Income tax	13 K €	0 €	0 €	1,920 €
Current income tax	13 K €	0 €	0 €	1,920 €

Assets

Non-current assets19 K €
Current assets33 K €
Accruals and deferrals2,005 €

Liabilities and equity

Equity−139 K €
Liabilities193 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	210 K €	167 K €	75 K €	55 K €
Non-current assets	45 K €	53 K €	36 K €	19 K €
Property, plant and equipment	45 K €	53 K €	36 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	164 K €	113 K €	38 K €	33 K €
Inventory	0 €	1,086 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	84 K €	86 K €	35 K €	31 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	81 K €	25 K €	3,645 €	2,686 €
Accruals and deferrals	1,010 €	1,004 €	1,005 €	2,005 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	210 K €	167 K €	75 K €	55 K €
Equity	140 K €	73 K €	−48 K €	−139 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	9,401 €	12 K €	12 K €	12 K €
Profit/loss of previous years	28 K €	75 K €	29 K €	−92 K €
Profit/loss for the accounting period after tax	49 K €	−46 K €	−121 K €	−91 K €
Liabilities	70 K €	94 K €	123 K €	193 K €
Non-current liabilities	2,852 €	2,264 €	3,231 €	4,479 €
Current liabilities	60 K €	86 K €	107 K €	186 K €
Short-term financial assistance	0 €	0 €	8,936 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,267 €	5,488 €	3,994 €	3,331 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,134.95 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9,969.45 €Yes

Business activities

4 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 20, 2001
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, December 20, 2001
- sprostredkovateľská činnosťValid from Thursday, December 20, 2001
- výroba odevov a textilných doplnkovValid from Thursday, December 20, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

Richard, Victor Dorgnon
Konateľfrom Friday, July 14, 2023
Address Le Coteau Gaillard, Chemin de la Briale, 07130 Saint Péray, Francúzska republika
Jozef BeňaInactive
KonateľThursday, December 20, 2001 – Friday, August 4, 2023
Address Poľná 854/9, Veľký Šariš, Slovenská republika

Related persons

1 active of 3

M.K.M.
Spoločník v.o.s. / s.r.o.from Saturday, August 5, 2023
Address Rue des Frenes 70, 74600 Annecy, Francúzska republika
Share100 %Contribution6,638.78 EUR
SARL M.K.M.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Friday, August 4, 2023
Address Rue des Frenes 70, Seynod, Francúzska republika
Share100 %Contribution6,638.78 EUR
SARL M.K.M.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2001 – Friday, October 30, 2009
Address Rue des Frenes 70, Seynod, Francúzska republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13268/P
Main activity: Výroba ostatných odevov a doplnkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 1, 2002Na základe rozhodnutia valného zhromaždenia zo dňa 24.9.2002 spoločnosť ku dňu 1.10.2002 preberá všetok majetok, práva a záväzky (i neznáme) organizačnej zložky SARL M.K.M. so sídlom vo Veľkom Šariši, Poľná 854/9, zrušenej bez likvidácie zriaďovateľom - jediným spoločníkom spoločnosti.
Thursday, December 20, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 414/2001, Nz 411/2001 zo dňa 5.12.2001 spísanou JUDr. Ivetou Andrášovou, notárkou v Prešove podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

M.K.M. SK, s.r.o.

Registered office

M.K.M. SK, s.r.o.

M. R. Štefánika 4, 08221 Veľký Šariš

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M.K.M. SK, 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

Legal facts

Registered office

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