Company data from Slovak public registers

Andromia Insight
Active

Mgr. Čáky Igor - MJM, s.r.o.

Company financial profile・Company ID 36628808・Trebuľa 1755/21, 96231 Sliač・Founded 2004

Financial reportFinancial statements

Turnover 2024

38 K €

−48 %
Company ID
36628808
Tax ID
2021867122
VAT ID
SK2021867122, under §4, registered since Wednesday, September 1, 2004
Registered office
Mgr. Čáky Igor - MJM, s.r.o.Trebuľa 1755/21 96231 Sliač
Established
Wednesday, September 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9546/S

Profit 2024

15 K €

−66 %

Assets

372 K €

+88 %

Equity

209 K €

+7.9 %

Debt ratio

43.7 %

+42 pp

Gross margin

58.8 %

−24 pp
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Andromia score

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Profit

−66 %
3,314 €6,140 €3,538 €7,142 €8,120 €18 K €25 K €32 K €38 K €45 K €15 K €20142015201620172018201920202021202220232024

Revenue

−48 %
42 K €51 K €51 K €55 K €51 K €54 K €51 K €59 K €65 K €73 K €38 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.0 %

−21 pp

Profit / revenue

ROA

4.1 %

−19 pp

Return on assets

ROE

7.3 %

−16 pp

Return on equity

Current ratio

0.56

−97 %

Current assets / current liabilities

Earnings before tax

18 K €

−68 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

−71 K €

−209 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201453 K €201553 K €201655 K €201751 K €201856 K €201952 K €202059 K €202165 K €202273 K €202338 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods59 K €65 K €73 K €38 K €
Value added50 K €55 K €61 K €22 K €
Operating revenue59 K €65 K €73 K €38 K €
Profit after tax32 K €38 K €45 K €15 K €
Income tax8,636 €10 K €12 K €2,702 €

Assets

  • Non-current assets281 K €
  • Current assets91 K €

Liabilities and equity

  • Equity209 K €
  • Liabilities162 K €

Balance sheet

Assets

Item2021202220232024
Total assets123 K €157 K €198 K €372 K €
Non-current assets1,325 €52 K €129 K €281 K €
Property, plant and equipment1,325 €52 K €129 K €281 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €104 K €69 K €91 K €
Inventory3,950 €3,950 €3,950 €3,950 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €32 K €18 K €38 K €
Financial accounts102 K €68 K €47 K €49 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities123 K €157 K €198 K €372 K €
Equity111 K €149 K €194 K €209 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years71 K €104 K €142 K €187 K €
Profit/loss for the accounting period after tax32 K €38 K €45 K €15 K €
Liabilities12 K €7,503 €4,042 €162 K €
Non-current liabilities106 €115 €123 €125 €
Current liabilities12 K €7,157 €3,802 €162 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions116 €231 €117 €0 €

Income tax

Tax liability trend

965 €1,817 €1,072 €1,950 €2,166 €4,818 €4,371 €8,636 €10 K €12 K €2,702 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,177.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, December 10, 2024
  • Prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním základných služieb spojených s prenájmomValid from Tuesday, December 10, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, December 10, 2024
  • - poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 15, 2013
  • - reklamné a marketingové službyValid from Saturday, June 15, 2013
  • - bezpečnostnotechnické službyValid from Wednesday, September 1, 2004
  • - inštalácia software a inštalácia a servis hardware v oblasti bezpečnostného napätiaValid from Wednesday, September 1, 2004
  • - kompletizácia výpočtovej techniky z dodaných komponentov bez zásahu do elektrických častíValid from Wednesday, September 1, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, September 1, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, September 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Igor Čáky
    Konateľfrom Wednesday, September 1, 2004

    Address Trebuľa 1755/21, 96231 Sliač, Slovenská republika

Related persons

1 active of 2
  • Mgr. Igor Čáky
    Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2010

    Address Trebuľa 1755/21, 96231 Sliač, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Mgr. Igor ČákyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2004 – Monday, April 26, 2010

    Address Trebuľa 1755/21, 96231 Sliač, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9546/S
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mgr. Čáky Igor - MJM, s.r.o.

Registered office

Mgr. Čáky Igor - MJM, s.r.o.

Trebuľa 1755/21, 96231 Sliač

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