Company data from Slovak public registers

MK doprava s. r. o.

Company financial profile・Company ID 44690029・Zámostie 4254, 01701 Považská Bystrica・Founded 2009

Active

Turnover 2025

3.05 M €

+6.7 %
Company ID
44690029
Tax ID
2022806060
VAT ID
SK2022806060, under §4, registered since Friday, May 1, 2009
Registered office
MK doprava s. r. o.Zámostie 4254 01701 Považská Bystrica
Established
Friday, April 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21536/R

Profit 2025

5,376 €

−71 %Net profit after tax

Assets

1.97 M €

−7.6 %Total assets, stated excl. VAT

Equity

1.1 M €

+0.5 %Assets less external liabilities

Debt ratio

44.5 %

−4.5 ppLiabilities / total assets

Gross margin

29.8 %

−3.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−71 %
196 K €304 K €254 K €115 K €681 €13 K €8,403 €5,704 €4,078 €6,031 €19 K €5,376 €2014201520162017201820192020202120222023202420252014196 K €2015304 K €2016254 K €2017115 K €2018681 €201913 K €20208,403 €20215,704 €20224,078 €20236,031 €202419 K €20255,376 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−2.1 %
2.34 M €2.47 M €2.55 M €2.49 M €2.28 M €2.09 M €2.17 M €2.52 M €2.38 M €2.46 M €2.43 M €2.38 M €20142015201620172018201920202021202220232024202520142.34 M €20152.47 M €20162.55 M €20172.49 M €20182.28 M €20192.09 M €20202.17 M €20212.52 M €20222.38 M €20232.46 M €20242.43 M €20252.38 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

56 K €90 K €73 K €33 K €7,481 €10 K €4,668 €1,102 €1,876 €4,944 €9,204 €3,840 €201420152016201720182019202020212022202320242025Total tax · 201456 K €Total tax · 201590 K €Total tax · 201673 K €Total tax · 201733 K €Total tax · 20187,481 €Total tax · 201910 K €Total tax · 20204,668 €Total tax · 20211,102 €Total tax · 20221,876 €Total tax · 20234,944 €Total tax · 20249,204 €Total tax · 20253,840 €Current tax · 201455 K €Current tax · 201592 K €Current tax · 201674 K €Current tax · 201734 K €Current tax · 20187,888 €Current tax · 20194,718 €Current tax · 20204,668 €Current tax · 20211,102 €Current tax · 20221,876 €Current tax · 20234,944 €Current tax · 20249,204 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.5 pp

Profit / revenue

Profit margin

0.2 %

−0.5 pp

Profit / sales

ROA

0.3 %

−0.6 pp

Return on assets

ROE

0.5 %

−1.2 pp

Return on equity

Return on costs

0.2 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

23.3 %

−5.1 pp

Added value / revenue

Earnings before tax

9,216 €

−67 %

Profit + income tax

Effective tax

41.7 %

+8.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.96 M €20143.08 M €20153.17 M €20162.93 M €20172.79 M €20182.57 M €20192.6 M €20203.18 M €20213.03 M €20223.07 M €20232.86 M €20243.05 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.38 M €2.46 M €2.43 M €2.38 M €
Value added704 K €762 K €811 K €711 K €
Operating revenue3.03 M €3.07 M €2.86 M €3.05 M €
Profit after tax4,078 €6,031 €19 K €5,376 €
Income tax1,876 €4,944 €9,204 €3,840 €
Current income tax1,876 €4,944 €9,204 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs385 K €412 K €413 K €377 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.24 M €
  • Current assets694 K €
  • Accruals and deferrals36 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.1 M €
  • Liabilities877 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.28 M €2.42 M €2.14 M €1.97 M €
Non-current assets1.74 M €1.8 M €1.51 M €1.24 M €
Property, plant and equipment1.74 M €1.8 M €1.51 M €1.24 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets517 K €592 K €601 K €694 K €
Inventory18 K €10 K €16 K €19 K €
Non-current receivables1,033 €1,143 €1,358 €1,208 €
Current receivables419 K €549 K €484 K €497 K €
Current financial assets0 €0 €0 €0 €
Financial accounts79 K €32 K €100 K €177 K €
Accruals and deferrals28 K €36 K €30 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.28 M €2.42 M €2.14 M €1.97 M €
Equity1.09 M €1.07 M €1.09 M €1.1 M €
Share capital38 K €38 K €38 K €38 K €
Funds and other equity components3,800 €3,800 €3,800 €3,800 €
Profit/loss of previous years1.05 M €1.02 M €1.03 M €1.05 M €
Profit/loss for the accounting period after tax4,078 €6,031 €19 K €5,376 €
Liabilities1.19 M €1.35 M €1.05 M €877 K €
Non-current liabilities507 K €586 K €363 K €264 K €
Current liabilities493 K €534 K €469 K €499 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans133 K €98 K €62 K €26 K €
Short-term bank loans36 K €113 K €130 K €71 K €
Provisions22 K €21 K €21 K €17 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period12,392.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount5,853.83 €
Counterparties1
Latest contractWednesday, May 27, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, December 16, 2022
  • čistiace a upratovacie službyValid from Friday, April 17, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 17, 2009
  • medzinárodná nákladná cestná dopravaValid from Friday, April 17, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 17, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, April 17, 2009
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, April 17, 2009
  • prenájom hnuteľných vecíValid from Friday, April 17, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 17, 2009
  • prieskum trhu a verejnej mienkyValid from Friday, April 17, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, April 17, 2009

    Address Orlové 241, 01701 Považská Bystrica, Slovenská republika

  • Konateľfrom Friday, April 17, 2009

    Address Orlové 241, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, December 16, 2022

    Address Orlové 241, 01701 Považská Bystrica, Slovenská republika

    Share10 %Contribution3,800 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 16, 2022

    Address Orlové 241, 01701 Považská Bystrica, Slovenská republika

    Share90 %Contribution34,200 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 7, 2011 – Thursday, December 15, 2022

    Address Orlové 241, 01701 Považská Bystrica, Slovenská republika

    Share86.84 %Contribution33,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 7, 2011 – Thursday, December 15, 2022

    Address Orlové 241, 01701 Považská Bystrica, Slovenská republika

    Share13.16 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Friday, May 6, 2011

    Address Orlové 241, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Friday, May 6, 2011

    Address Orlové 241, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21536/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MK doprava s. r. o.

Registered office

MK doprava s. r. o.

Zámostie 4254, 01701 Považská Bystrica

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