Company data from Slovak public registers

Active

MKL, s.r.o.

Company financial profileCompany ID 46365851Svrčinovec 745, 02312 SvrčinovecFounded 2011

Turnover 2025

65 K €

+27 %
Company ID
46365851
Tax ID
2023347458
VAT ID
SK2023347458, under §4, registered since Friday, March 1, 2019
Registered office
MKL, s.r.o.Svrčinovec 745 02312 Svrčinovec
Established
Friday, October 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55428/L

Profit 2025

−20 K €

+81 %

Assets

161 K €

+62 %

Equity

−181 K €

−12 %

Debt ratio

212.3 %

−50 pp

Gross margin

22.2 %

+161 pp
Coming soon

Andromia score

Profit

+81 %
1,264 €−657 €359 €1,731 €−72 €−2,038 €−945 €−904 €−1,515 €−57 K €−107 K €−20 K €201420152016201720182019202020212022202320242025

Revenue

+37 %
5,370 €1,175 €7,258 €16 K €54 K €168 K €123 K €166 K €124 K €46 K €48 K €65 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.4 %

+178 pp

Profit / revenue

ROA

-12.3 %

+95 pp

Return on assets

ROE

11.0 %

−55 pp

Return on equity

Current ratio

0.45

+27 %

Current assets / current liabilities

Earnings before tax

−19 K €

+82 %

Profit + income tax

Effective tax

-5.1 %

−4.2 pp

Income tax / earnings before tax

Net working capital

−189 K €

−12 %

Current assets − current liabilities

Revenue CAGR

25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,370 €20141,175 €20157,258 €201616 K €201754 K €2018168 K €2019124 K €2020185 K €2021124 K €202246 K €202351 K €202465 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods124 K €46 K €48 K €65 K €
Value added34 K €−24 K €−66 K €14 K €
Operating revenue124 K €46 K €51 K €65 K €
Profit after tax−1,515 €−57 K €−107 K €−20 K €
Income tax195 €0 €960 €960 €

Assets

  • Non-current assets7,231 €
  • Current assets154 K €

Liabilities and equity

  • Equity−181 K €
  • Liabilities343 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €109 K €100 K €161 K €
Non-current assets11 K €11 K €7,231 €7,231 €
Property, plant and equipment11 K €11 K €7,231 €7,231 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €98 K €93 K €154 K €
Inventory21 K €69 K €85 K €132 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,129 €1,233 €2,158 €5,657 €
Financial accounts2,109 €28 K €4,953 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €109 K €100 K €161 K €
Equity2,198 €−54 K €−161 K €−181 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,287 €−2,803 €−59 K €−166 K €
Profit/loss for the accounting period after tax−1,515 €−57 K €−107 K €−20 K €
Liabilities37 K €163 K €261 K €343 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €163 K €261 K €343 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €165 €223 €232 €357 €195 €0 €960 €960 €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 period1,622.89 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • čistiace a upratovacie službyValid from Friday, October 7, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 7, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 7, 2011
  • prenájom hnuteľných vecíValid from Friday, October 7, 2011
  • prípravné práce k realizácii stavbyValid from Friday, October 7, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 7, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 7, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 7, 2011
  • stolárstvoValid from Friday, October 7, 2011
  • uskutočňovanie stavieb a ich zmienValid from Friday, October 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, November 2, 2015

    Address Svrčinovec 745, 02312 Svrčinovec, Slovenská republika

  • KonateľFriday, October 7, 2011 – Tuesday, November 10, 2015

    Address Svrčinovec 745, 02312 Svrčinovec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2015

    Address Svrčinovec 745, 02312 Svrčinovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 7, 2011 – Tuesday, November 10, 2015

    Address Svrčinovec 745, 02312 Svrčinovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55428/L
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MKL, s.r.o.

Registered office

MKL, s.r.o.

Svrčinovec 745, 02312 Svrčinovec

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