Company data from Slovak public registers

Active

MK NAVDIO s.r.o.

Company financial profileCompany ID 36704024Ladomerská Vieska 203, 96501 Ladomerská VieskaFounded 2006

Turnover 2014

34 K €

Company ID
36704024
Tax ID
2022283571
VAT ID
Registered office
MK NAVDIO s.r.o.Ladomerská Vieska 203 96501 Ladomerská Vieska
Established
Wednesday, November 29, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12345/S

Profit 2014

−8,807 €

Assets

31 K €

Equity

−21 K €

Debt ratio

169.3 %

Gross margin

7.0 %

Coming soon

Andromia score

Profit

−8,807 €2014

Revenue

34 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.0 %

Profit / revenue

ROA

-28.4 %

Return on assets

ROE

41.0 %

Return on equity

Current ratio

0.64

Current assets / current liabilities

Earnings before tax

−7,847 €

Profit + income tax

Effective tax

-12.2 %

Income tax / earnings before tax

Net working capital

−17 K €

Current assets − current liabilities

Interest-bearing debt

2,826 €

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

Total revenue

Sales + other operating + financial income

34 K €2014

Income statement

Item2014
Sales of products, services and goods34 K €
Value added2,369 €
Operating revenue34 K €
Profit after tax−8,807 €
Income tax960 €
Current income tax960 €

Assets

  • Non-current assets986 €
  • Current assets30 K €
  • Accruals and deferrals73 €

Liabilities and equity

  • Equity−21 K €
  • Liabilities52 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets31 K €
Non-current assets986 €
Property, plant and equipment986 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets30 K €
Inventory9,062 €
Non-current receivables4,937 €
Current receivables0 €
Current financial assets0 €
Financial accounts16 K €
Accruals and deferrals73 €

Liabilities and equity

Item2014
Total equity and liabilities31 K €
Equity−21 K €
Share capital6,639 €
Funds and other equity components0 €
Profit/loss of previous years−19 K €
Profit/loss for the accounting period after tax−8,807 €
Liabilities52 K €
Non-current liabilities2,717 €
Current liabilities47 K €
Short-term financial assistance0 €
Long-term bank loans2,826 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onThursday, September 4, 2014Removed from the list onThursday, June 2, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

60 registered activities

  • administratívne službyValid from Saturday, July 2, 2011
  • baliace činnosti, manipulácia s tovaromValid from Saturday, July 2, 2011
  • činnosť podnikateľských, organizačných a ekonomických systémovValid from Saturday, July 2, 2011
  • čistenie kanalizačných systémovValid from Saturday, July 2, 2011
  • čistiace a upratovacie práceValid from Saturday, July 2, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 2, 2011
  • donášková službaValid from Saturday, July 2, 2011
  • fotografické službyValid from Saturday, July 2, 2011
  • hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Saturday, July 2, 2011
  • kontrola, opravy a montáž systémov automatického haseniaValid from Saturday, July 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, July 25, 2012

    Address Ladomerská Vieska 203, 96501 Ladomerská Vieska, Slovenská republika

  • Roman KokaInactive
    KonateľSaturday, July 31, 2010 – Monday, August 27, 2012

    Address Ladomerská Vieska 203, 96501 Žiar nad Hronom, Slovenská republika

  • Marek KokaInactive
    KonateľWednesday, November 29, 2006 – Saturday, July 31, 2010

    Address Ladomerská Vieska 203, 96501 Ladomerská Vieska, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 28, 2012

    Address Ladomerská Vieska 203, 96501 Ladomerská Vieska, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Roman KokaInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 22, 2010 – Monday, August 27, 2012

    Address Ladomerská Vieska 203, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marek KokaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Wednesday, July 21, 2010

    Address Ladomerská Vieska 203, 96501 Ladomerská Vieska, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marek KokaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2006 – Tuesday, November 10, 2009

    Address Ladomerská Vieska 203, 96501 Ladomerská Vieska, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12345/S
Main activity
Maloobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MK NAVDIO s.r.o.

Registered office

MK NAVDIO s.r.o.

Ladomerská Vieska 203, 96501 Ladomerská Vieska

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