Active

MK Rationes, s.r.o.

Company financial profile・Company ID 44257953・Majerská cesta 36, 974 01 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2024

46 K €

+388 %

Company ID: 44257953
Tax ID: 2022640389
VAT ID: SK2022640389, under §4, registered since Thursday, May 1, 2025

Registered office: MK Rationes, s.r.o.Majerská cesta 36 974 01 Banská Bystrica
Established: Friday, July 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15050/S

Profit 2024

2,613 €

+404 %

Assets

12 K €

+32 %

Equity

11 K €

+30 %

Debt ratio

11.3 %

+1.5 pp

Gross margin

9.2 %

−3.8 pp

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Andromia score

—

Profit

+404 %

Revenue

+388 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+0.2 pp

Profit / revenue

ROA

21.1 %

+16 pp

Return on assets

ROE

23.8 %

+18 pp

Return on equity

Current ratio

8.82

−13 %

Current assets / current liabilities

Earnings before tax

3,075 €

+397 %

Profit + income tax

Effective tax

15.0 %

−1.3 pp

Income tax / earnings before tax

Net working capital

11 K €

+30 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,512 €	1,852 €	9,447 €	46 K €
Value added	6,884 €	413 €	1,231 €	4,252 €
Operating revenue	9,531 €	3,052 €	9,447 €	46 K €
Profit after tax	5,143 €	628 €	518 €	2,613 €
Income tax	944 €	132 €	101 €	462 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity11 K €
Liabilities1,403 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	14 K €	8,193 €	9,371 €	12 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	14 K €	8,193 €	9,371 €	12 K €
Inventory	265 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	4,328 €
Current receivables	711 €	308 €	976 €	781 €
Financial accounts	13 K €	7,885 €	8,395 €	7,266 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14 K €	8,193 €	9,371 €	12 K €
Equity	12 K €	7,931 €	8,448 €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	627 €	1,056 €
Profit/loss for the accounting period after tax	5,143 €	628 €	518 €	2,613 €
Liabilities	1,447 €	262 €	923 €	1,403 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,447 €	262 €	923 €	1,403 €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 29, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 29, 2019
Poskytovanie služieb osobného charakteruValid from Saturday, June 29, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, June 29, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 4, 2008
činnosť účtovných poradcovValid from Friday, July 4, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 4, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 4, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 4, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Jana Briššová
Konateľfrom Friday, December 30, 2022
Address Mlynská 420/28, 97611 Selce, Slovenská republika
Miroslava KrpelánováInactive
KonateľFriday, July 4, 2008 – Monday, January 9, 2023
Address Dolná 8, 97613 Slovenská Ľupča, Slovenská republika

Related persons

1 active of 3

Jana Briššová
Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023
Address Mlynská 420/28, 97611 Selce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Miroslava KrpelánováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Monday, January 9, 2023
Address Dolná 8, 97613 Slovenská Ľupča, Slovenská republika
Share100 %Contribution6,638.78 EUR
Miroslava KrpelánováInactive
Spoločník v.o.s. / s.r.o.Friday, July 4, 2008 – Monday, November 23, 2009
Address Dolná 8, 97613 Slovenská Ľupča, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15050/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MK Rationes, s.r.o.

Registered office

MK Rationes, s.r.o.

Majerská cesta 36, 974 01 Banská Bystrica

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MK Rationes, 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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