Company data from Slovak public registers

Active

MZKĽ s.r.o.

Company financial profileCompany ID 46169172Záhradná 721/43, 963 01 KrupinaFounded 2011

Turnover 2025

24 K €

−32 %
Company ID
46169172
Tax ID
2023260800
VAT ID
SK2023260800, under §4, registered since Thursday, September 1, 2011
Registered office
MZKĽ s.r.o.Záhradná 721/43 963 01 Krupina
Established
Friday, May 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20199/S

Profit 2025

−731 €

−147 %

Assets

60 K €

−9.1 %

Equity

38 K €

−1.9 %

Debt ratio

37.4 %

−4.6 pp

Gross margin

58.6 %

+15 pp
Coming soon

Andromia score

Profit

−147 %
−1,108 €−1,667 €−1,044 €9,948 €1,663 €7,877 €5,749 €7,715 €2,880 €864 €1,540 €−731 €201420152016201720182019202020212022202320242025

Revenue

−30 %
0 €0 €0 €12 K €22 K €24 K €41 K €48 K €37 K €24 K €34 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

−7.4 pp

Profit / revenue

ROA

-1.2 %

−3.5 pp

Return on assets

ROE

-1.9 %

−5.9 pp

Return on equity

Current ratio

7.40

+24 %

Current assets / current liabilities

Earnings before tax

−391 €

−120 %

Profit + income tax

Effective tax

-87.0 %

−107 pp

Income tax / earnings before tax

Net working capital

41 K €

+23 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201612 K €201722 K €201824 K €201941 K €202048 K €202137 K €202224 K €202335 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €24 K €34 K €24 K €
Value added6,459 €15 K €15 K €14 K €
Operating revenue37 K €24 K €35 K €24 K €
Profit after tax2,880 €864 €1,540 €−731 €
Income tax534 €244 €384 €340 €

Assets

  • Non-current assets13 K €
  • Current assets48 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €70 K €66 K €60 K €
Non-current assets41 K €35 K €26 K €13 K €
Property, plant and equipment37 K €29 K €19 K €9,009 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,483 €6,095 €7,260 €3,747 €
Current assets34 K €36 K €40 K €48 K €
Inventory5,565 €5,565 €5,565 €5,565 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €3,946 €4,445 €6,679 €
Financial accounts14 K €26 K €30 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €70 K €66 K €60 K €
Equity36 K €37 K €39 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €31 K €32 K €33 K €
Profit/loss for the accounting period after tax2,880 €864 €1,540 €−731 €
Liabilities39 K €33 K €28 K €23 K €
Non-current liabilities32 K €26 K €21 K €16 K €
Current liabilities6,577 €6,335 €6,731 €6,435 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €400 €0 €400 €

Income tax

Tax liability trend

960 €960 €960 €960 €426 €960 €1,032 €1,434 €534 €244 €384 €340 €201420152016201720182019202020212022202320242025
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 period337.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Poskytovanie služieb osobného charakteruValid from Wednesday, June 10, 2026
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, June 10, 2026
  • Vŕtanie studní s dĺžkou do 30 mValid from Tuesday, May 24, 2022
  • Čistiace a upratovacie službyValid from Wednesday, December 11, 2019
  • Faktoring a forfaitingValid from Wednesday, December 11, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 11, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, December 11, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 11, 2019
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, December 11, 2019
  • Verejné obstarávanieValid from Wednesday, December 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 1, 2014

    Address Záhradná 721/43, 96301 Krupina, Slovenská republika

  • KonateľFriday, May 13, 2011 – Friday, May 30, 2014

    Address Nad AL Hammar, Villa 29, P. O. Box 39883, Dubaj, Spojené arabské emiráty

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 31, 2014

    Address Záhradná 721/43, 96301 Krupina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 13, 2011 – Friday, May 30, 2014

    Address Nad AL Hammar, Villa 29, P. O. Box 39883, Dubaj, Spojené arabské emiráty

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20199/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MZKĽ s.r.o.

Registered office

MZKĽ s.r.o.

Záhradná 721/43, 963 01 Krupina

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