Active

MKB WERKE plus, s. r. o.

Company financial profile・Company ID 36667498・Nová 4432/8, 031 01 Liptovský Mikuláš・Founded 2006

Financial report Financial statements

Turnover 2025

3,089 €

−20 %

Company ID: 36667498
Tax ID: 2022233103
VAT ID: SK2022233103, under §4, registered since Tuesday, September 5, 2006

Registered office: MKB WERKE plus, s. r. o.Nová 4432/8 031 01 Liptovský Mikuláš
Established: Wednesday, August 23, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17936/L

Profit 2025

−3,651 €

+32 %

Assets

47 K €

−19 %

Equity

21 K €

−15 %

Debt ratio

54.2 %

−2.2 pp

Gross margin

-107.2 %

+24 pp

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Andromia score

—

Profit

+32 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-118.2 %

+22 pp

Profit / revenue

ROA

-7.8 %

+1.5 pp

Return on assets

ROE

-17.1 %

+4.4 pp

Return on equity

Current ratio

2.82

+16 %

Current assets / current liabilities

Earnings before tax

−3,311 €

+34 %

Profit + income tax

Effective tax

-10.3 %

−3.5 pp

Income tax / earnings before tax

Net working capital

30 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-35.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	113 K €	5,561 €	3,847 €	3,089 €
Value added	−9,714 €	−6,036 €	−5,035 €	−3,311 €
Operating revenue	114 K €	5,561 €	3,847 €	3,089 €
Profit after tax	−31 K €	−6,336 €	−5,375 €	−3,651 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets47 K €

Liabilities and equity

Equity21 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	69 K €	62 K €	57 K €	47 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	62 K €	57 K €	47 K €
Inventory	60 K €	55 K €	50 K €	47 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	121 €	164 €	460 €	180 €
Financial accounts	8,819 €	7,112 €	7,112 €	13 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	69 K €	62 K €	57 K €	47 K €
Equity	36 K €	30 K €	25 K €	21 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−142 K €	−173 K €	−180 K €	−185 K €
Profit/loss for the accounting period after tax	−31 K €	−6,336 €	−5,375 €	−3,651 €
Liabilities	33 K €	32 K €	32 K €	25 K €
Non-current liabilities	8,730 €	8,730 €	8,730 €	8,730 €
Current liabilities	25 K €	23 K €	24 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2014Published onFriday, August 29, 2014Removed from the list onTuesday, October 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

cestná nákladná doprava s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 23, 2006
faktoring a forfaitingValid from Wednesday, August 23, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 23, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, August 23, 2006
osobná cestná doprava s obsaditeľnosťou do 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Wednesday, August 23, 2006
poradenská činnosť v rozsahu voľných živnostíValid from Wednesday, August 23, 2006
poriadanie a organizovanie kurzov, školení, výstav, seminárov, hudobných, kultúrnych, spoločenských a športových podujatíValid from Wednesday, August 23, 2006
prekladateľské a tlmočnícke službyValid from Wednesday, August 23, 2006
prenájom hnuteľných vecíValid from Wednesday, August 23, 2006
prenájom nehnuteľnostíValid from Wednesday, August 23, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Vlastimil Kapcát
Konateľfrom Wednesday, August 23, 2006
Address Pod Dielom 330/49, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Jan JelínekInactive
KonateľWednesday, August 23, 2006 – Friday, October 7, 2011
Address Lazisko 39, Lazisko, Slovenská republika

Related persons

1 active of 7

MUDr. Vlastimil Kapcát
Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2023
Address Pod Dielom 330/49, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Share100 %Contribution3,320 EUR
MUDr. Vlastimil KapcátInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2022 – Monday, June 19, 2023
Address Pod Dielom 330/49, 03105 Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Kateřina JelínkováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 12, 2017 – Monday, June 19, 2023
Address Lazisko 39, 03211 Lazisko, Slovenská republika
Share50 %Contribution3,320 EUR
Jan JelínekInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Wednesday, January 11, 2017
Address Lazisko 39, Lazisko, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Vlastimil KapcátInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Tuesday, November 15, 2022
Address Pod Dielom 330/49, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Share50 %Contribution3,320 EUR
Jan JelínekInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2006 – Friday, January 15, 2010
Address Lazisko 39, Lazisko, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Vlastimil KapcátInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2006 – Friday, January 15, 2010
Address Pod Dielom 330/49, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17936/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MKB WERKE plus, s. r. o.

Registered office

MKB WERKE plus, s. r. o.

Nová 4432/8, 031 01 Liptovský Mikuláš

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MKB WERKE plus, 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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