Active

M-KOMPLEX, s.r.o.

Company financial profile・Company ID 45864314・Štefánikova 18, 06601 Humenné・Founded 2010

Financial report Financial statements

Turnover 2024

20 K €

−46 %

Company ID: 45864314
Tax ID: 2023111332
VAT ID: SK2023111332, under §4, registered since Monday, November 1, 2010

Registered office: M-KOMPLEX, s.r.o.Štefánikova 18 06601 Humenné
Established: Thursday, September 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23555/P

Profit 2024

2,162 €

+119 %

Assets

61 K €

+58 %

Equity

−34 K €

+5.9 %

Debt ratio

156.2 %

−38 pp

Gross margin

31.1 %

+64 pp

Coming soon

Andromia score

—

Profit

+119 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+43 pp

Profit / revenue

ROA

3.5 %

+33 pp

Return on assets

ROE

-6.3 %

−38 pp

Return on equity

Current ratio

0.82

+60 %

Current assets / current liabilities

Earnings before tax

2,502 €

+122 %

Profit + income tax

Effective tax

13.6 %

+14 pp

Income tax / earnings before tax

Net working capital

−13 K €

+64 %

Current assets − current liabilities

Revenue CAGR

-22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	33 K €	20 K €
Value added	−4,507 €	−4,786 €	−11 K €	6,139 €
Operating revenue	18 €	73 €	36 K €	20 K €
Profit after tax	−6,752 €	−7,178 €	−12 K €	2,162 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets61 K €

Liabilities and equity

Equity−34 K €
Liabilities96 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,275 €	3,456 €	39 K €	61 K €
Non-current assets	3,313 €	3,313 €	0 €	0 €
Property, plant and equipment	3,313 €	3,313 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,962 €	143 €	39 K €	61 K €
Inventory	0 €	0 €	17 K €	17 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 €	5 €	2,036 €	9,840 €
Financial accounts	1,936 €	138 €	20 K €	34 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,275 €	3,456 €	39 K €	61 K €
Equity	−18 K €	−25 K €	−37 K €	−34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−16 K €	−23 K €	−30 K €	−42 K €
Profit/loss for the accounting period after tax	−6,752 €	−7,178 €	−12 K €	2,162 €
Liabilities	23 K €	28 K €	75 K €	96 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	28 K €	75 K €	74 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,067 €	0 €	0 €	21 K €
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 period114.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Skladové, pomocné a prepravné služby v dopraveValid from Thursday, March 5, 2026
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, March 5, 2026
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, March 5, 2026
Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, March 5, 2026
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, October 6, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 31, 2016
Reklamné a marketingové službyValid from Tuesday, May 31, 2016
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 31, 2016
Vykonávanie mimiškolskej vzdelávacej činnostiValid Tuesday, May 31, 2016 – Wednesday, October 5, 2022
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Martina Adameková, BA (Hons)
Konateľfrom Wednesday, May 11, 2016
Address Pod Drieňovou 930/4, 06783 Kamenica nad Cirochou, Slovenská republika
Martina Adameková, BA (Hons)Inactive
KonateľWednesday, May 11, 2016 – Wednesday, March 4, 2026
Address Dobrianskeho 1675/63, 06601 Humenné, Slovenská republika
Juraj LevickýInactive
KonateľThursday, January 21, 2016 – Monday, May 30, 2016
Address Štúrova 1903/34, 06601 Humenné, Slovenská republika
Martina Adameková, BA(Hons)Inactive
KonateľThursday, September 30, 2010 – Thursday, January 28, 2016
Address Dobrianskeho 1675/63, 06601 Humenné, Slovenská republika

Related persons

1 active of 2

Martina Adameková, BA(Hons)
Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2026
Address Pod Drieňovou 930/4, 06783 Kamenica nad Cirochou, Slovenská republika
Share100 %Contribution5,000 EUR
Martina Adameková, BA(Hons)Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Wednesday, March 4, 2026
Address Dobrianskeho 1675/63, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23555/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M-KOMPLEX, s.r.o.

Registered office

M-KOMPLEX, s.r.o.

Štefánikova 18, 06601 Humenné

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M-KOMPLEX, 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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