Active

M&K propri s.r.o.

Company financial profile・Company ID 36580091・1. mája 4625/109A, 031 01 Liptovský Mikuláš・Founded 2004

Financial report Financial statements

Turnover 2022

464 K €

−83 %

Company ID: 36580091
Tax ID: 2021844044
VAT ID: —

Registered office: M&K propri s.r.o.1. mája 4625/109A 031 01 Liptovský Mikuláš
Established: Tuesday, May 25, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/84667/L

Profit 2022

−85 K €

−759 %

Assets

14 K €

−98 %

Equity

14 K €

−92 %

Debt ratio

0.0 %

−72 pp

Gross margin

0.9 %

+5.0 pp

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Andromia score

—

Profit

−759 %

Revenue

−78 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.3 %

−19 pp

Profit / revenue

ROA

-596.3 %

−598 pp

Return on assets

ROE

-596.3 %

−604 pp

Return on equity

Earnings before tax

−85 K €

−759 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

11 K €

+114 %

Current assets − current liabilities

Revenue CAGR

-27.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	4.67 M €	2.82 M €	1.95 M €	436 K €
Value added	488 K €	110 K €	−80 K €	3,870 €
Operating revenue	4.98 M €	3.07 M €	2.7 M €	464 K €
Profit after tax	−208 K €	−311 K €	13 K €	−85 K €
Income tax	40 €	283 €	0 €	0 €
Current income tax	0 €	283 €	0 €	0 €

Assets

Non-current assets0 €
Current assets11 K €
Accruals and deferrals3,412 €

Liabilities and equity

Equity14 K €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	1.14 M €	949 K €	633 K €	14 K €
Non-current assets	403 K €	436 K €	8,078 €	0 €
Property, plant and equipment	275 K €	257 K €	1,950 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	128 K €	179 K €	6,128 €	0 €
Current assets	667 K €	463 K €	358 K €	11 K €
Inventory	32 K €	29 K €	16 K €	0 €
Non-current receivables	283 €	0 €	0 €	0 €
Current receivables	621 K €	372 K €	281 K €	4,484 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	62 K €	60 K €	6,362 €
Accruals and deferrals	74 K €	51 K €	267 K €	3,412 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	1.14 M €	949 K €	633 K €	14 K €
Equity	155 K €	164 K €	177 K €	14 K €
Share capital	66 K €	66 K €	66 K €	66 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−35 K €	−243 K €	−554 K €	−541 K €
Profit/loss for the accounting period after tax	−208 K €	−311 K €	13 K €	−85 K €
Liabilities	954 K €	771 K €	453 K €	0 €
Non-current liabilities	11 K €	12 K €	11 K €	0 €
Current liabilities	568 K €	324 K €	437 K €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	101 K €	118 K €	0 €	0 €
Short-term bank loans	261 K €	314 K €	0 €	0 €
Provisions	14 K €	2,861 €	4,923 €	0 €
Accruals and deferrals	35 K €	15 K €	2,470 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

medzinárodná nákladná cestná dopravaValid from Thursday, February 26, 2009
vnútroštátna nákladná cestná dopravaValid from Thursday, February 26, 2009
činnosť colného deklaranta a poskytovanie záruk na zabezpečenie colného dlhuValid from Tuesday, May 25, 2004
činnosť účtovných, organizačných a ekonomických poradcovValid from Tuesday, May 25, 2004
faktoring a forfaitingValid from Tuesday, May 25, 2004
finančný leasingValid from Tuesday, May 25, 2004
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, May 25, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, May 25, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, May 25, 2004
manipulácia s nákladom a neverejné skladovanieValid from Tuesday, May 25, 2004

Statutory bodies and related persons

Statutory body

1 active of 6

Pavol Kováčik
Konateľfrom Monday, November 13, 2023
Address 1. mája 1962/111, 03101 Liptovský Mikuláš, Slovenská republika
Gabriel UjjobbagyInactive
KonateľTuesday, June 27, 2006 – Wednesday, March 6, 2024
Address Am Seeufer 5, 59379 Selm, Nemecká spolková republika
Kai AdomeitInactive
KonateľTuesday, May 25, 2004 – Thursday, June 29, 2006
Address Borner Stieg, 43, 22417, Hamburg, Spoloková republika Nemecko
Peter UjjobbagyInactive
KonateľTuesday, May 25, 2004 – Wednesday, November 29, 2006
Address Wambeler Heide, 17, 44328, Dortmund, Spolková republika Nemecko
Peter UjjobbagyInactive
KonateľTuesday, May 25, 2004 – Wednesday, February 25, 2009
Address Littgenloh, 24, 44379, Dortmund, Spolková republika Nemecko
Peter UjjobbagyInactive
KonateľTuesday, May 25, 2004 – Wednesday, March 6, 2024
Address Am Stadtgarten, 49, 45731, Waltrop, Spolková republika Nemecko

Related persons

1 active of 8

Pavol Kováčik
Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2024
Address 1. mája 1962/111, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution66,400 EUR
Peter UjjobbágyInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2022 – Wednesday, March 6, 2024
Address Am Stadtgarten 49, 45731 WALTROP, Nemecká spolková republika
Share100 %Contribution66,387.84 EUR
Peter UjjobbágyInactive
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Friday, September 9, 2022
Address Am Stadtgarten, 49, 45731, Waltrop, Spolková republika Nemecko
Share100 %Contribution66,387.84 EUR
Peter UjjobbágyInactive
Spoločník v.o.s. / s.r.o.Saturday, April 19, 2008 – Wednesday, February 25, 2009
Address Littgenloh, 24, 44379, Dortmund, Spolková republika Nemecko
Share100 %Contribution2,000,000 SKK
Kai AdomeitInactive
Spoločník v.o.s. / s.r.o.Thursday, November 30, 2006 – Friday, April 18, 2008
Address Borner Stieg, 43, 22417, Hamburg, Spoloková republika Nemecko
Share50 %Contribution1,000,000 SKK
Peter UjjobbagyInactive
Spoločník v.o.s. / s.r.o.Thursday, November 30, 2006 – Friday, April 18, 2008
Address Littgenloh, 24, 44379, Dortmund, Spolková republika Nemecko
Share50 %Contribution1,000,000 SKK
Kai AdomeitInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2004 – Wednesday, November 29, 2006
Address Borner Stieg, 43, 22417, Hamburg, Spoloková republika Nemecko
Share50 %Contribution100,000 SKK
Peter UjjobbagyInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2004 – Wednesday, November 29, 2006
Address Wambeler Heide, 17, 44328, Dortmund, Spolková republika Nemecko
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/84667/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

M&K propri s.r.o.

Registered office

M&K propri s.r.o.

1. mája 4625/109A, 031 01 Liptovský Mikuláš

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M&K propri 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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