MCK Slovak Invest Management, s. r. o.

Company financial profile・Company ID 46376411・Dlhomíra Poľského 1371, 02401 Kysucké Nové Mesto・Founded 2011

Financial report Financial statements

Active

Turnover 2023

105 K €

+130 %

Company ID: 46376411
Tax ID: 2023352496
VAT ID: —

Registered office: MCK Slovak Invest Management, s. r. o.Dlhomíra Poľského 1371 02401 Kysucké Nové Mesto
Established: Thursday, October 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55420/L

Profit 2023

−76 K €

−33 %Net profit after tax

Assets

4,357 €

+216 %Total assets, stated excl. VAT

Equity

−194 K €

−65 %Assets less external liabilities

Debt ratio

4,542.9 %

−4,086 ppLiabilities / total assets

Gross margin

-25.7 %

−6.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−33 %

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

Revenue

+130 %

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

Income tax

Tax liability trend

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

-72.3 %

+53 pp

Profit / revenue

Profit margin

-72.3 %

+53 pp

Profit / sales

ROA

-1,745.6 %

+2,420 pp

Return on assets

ROE

39.3 %

−9.6 pp

Return on equity

Return on costs

-42.0 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

-25.7 %

−6.3 pp

Added value / revenue

Earnings before tax

−76 K €

−33 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	33 K €	40 K €	46 K €	105 K €
Value added	−17 K €	−3,486 €	−8,831 €	−27 K €
Operating revenue	33 K €	40 K €	46 K €	105 K €
Profit after tax	−57 K €	−33 K €	−57 K €	−76 K €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	40 K €	29 K €	48 K €	49 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,357 €

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

Liabilities and equity

Equity−194 K €
Liabilities198 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	25 K €	1,732 €	1,378 €	4,357 €
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	25 K €	1,732 €	1,378 €	4,357 €
Inventory	329 €	780 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	0 €	1,044 €	4,139 €
Financial accounts	540 €	952 €	334 €	218 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	25 K €	1,732 €	1,378 €	4,357 €
Equity	−27 K €	−60 K €	−118 K €	−194 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−257 K €	−314 K €	−347 K €	−404 K €
Profit/loss for the accounting period after tax	−57 K €	−33 K €	−57 K €	−76 K €
Liabilities	52 K €	62 K €	119 K €	198 K €
Non-current liabilities	0 €	0 €	0 €	87 K €
Current liabilities	51 K €	62 K €	119 K €	111 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2013Published onWednesday, November 27, 2013Removed from the list onSaturday, May 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables22Total amount11,255.63 €Yes
State court receivablesNumber of receivables1Total amount304.5 €Under distraint0Yes
Debt with VšZPDebt amount12,858.46 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount20,128.08 €Yes

Central Register of Contracts

Contract count4

Total amount20,190 €

Counterparties2

Latest contractMonday, February 5, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Ministerstvo vnútra Slovenskej republiky3×18,890 €Tuesday, July 18, 2017
Regionálny úrad verejného zdravotníctva Čadca1×1,300 €Monday, February 5, 2024

Recent contracts

View all

DOHODA O SPLÁTKACH č. RÚVZCA/THČ/461/2024
Regionálny úrad verejného zdravotníctva Čadca1,300 €Monday, February 5, 2024
DOHODA č. CPZA-ON- 2017/003538-009 medzi zmluvnými stranami uzavretá podľa § 51 zákona č. 40/1964 Zb. Občianskeho zákonníka v znení neskorších predpisov
Ministerstvo vnútra Slovenskej republiky0 €Tuesday, July 18, 2017
Zmluva o nájme nebytových priestorov uzavretá podľa § 13 zákona Národnej rady Slovenskej republiky č. 278/1993 Z. z. o správe majetku štátu v znení neskorších predpisov
Ministerstvo vnútra SR0 €Thursday, March 16, 2017
Dohoda o splátkach podľa § 7 ods. 1 zákona č. 374/2014 Z.z. o pohľadávkach štátu a o doplnení niektorých zákonov
Ministerstvo vnútra SR18,890 €Wednesday, September 9, 2015
Nájomná zmluva uzatvorená v zmysle zákona č.116/1990 Zb.o nájme a podnájme nebytových priestorov a § 13 zákona č.278/1993 Z.z. o správe majetku štátu v znení neskorších predpisov
Krajské riaditeľstvo Policajného zboru v Žiline0 €Friday, February 3, 2012

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

Business activities

2 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 6, 2011
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, October 6, 2011

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Marcela BalkováEnded
KonateľFriday, March 15, 2013 – Thursday, January 30, 2025
Address Hurbanova 3031/20, 02401 Kysucké Nové Mesto, Slovenská republika
Marcela MacejkováEnded
KonateľFriday, March 15, 2013 – Monday, September 19, 2016
Address Dlhomíra Poľského 18/1054, 02401 Kysucké Nové Mesto, Slovenská republika
Mária HlaváčováEnded
KonateľThursday, October 6, 2011 – Thursday, June 6, 2013
Address Murgašová 615/8, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 5

BILLIONS MANAGEMENT, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, January 31, 2025
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Share20 %Contribution1,000 EUR
MAYER Investment Slovakia s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, January 31, 2025
Address Makovického 8567/3A, 01001 Žilina, Slovenská republika
Share80 %Contribution4,000 EUR
Ing. Marcela BalkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2016 – Thursday, January 30, 2025
Address Hurbanova 3031/20, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Marcela MacejkováEnded
Spoločník v.o.s. / s.r.o.Friday, June 7, 2013 – Monday, September 19, 2016
Address Dlhomíra Poľského 18/1054, 02401 Kysucké Nové Mesto, Slovenská republika
Mária HlaváčováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2011 – Thursday, June 6, 2013
Address Murgašova 615/8, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- MCK Slovak Invest Management, s. r. o.from Friday, January 31, 2025
- KMC, SK s.r.o.Thursday, October 6, 2011 – Thursday, January 30, 2025
Registered office
3 records
- Dlhomíra Poľského 1371, 02401 Kysucké Nové Mesto, Slovenská republikafrom Friday, June 7, 2013
- Murgašova 615/8, 02401 Kysucké Nové Mesto, Slovenská republikaWednesday, February 1, 2012 – Thursday, June 6, 2013
- Športová cesta 1334, 02401 Kysucké Nové Mesto, Slovenská republikaThursday, October 6, 2011 – Tuesday, January 31, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55420/L
Main activity: Zmluvné a iné stravovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MCK Slovak Invest Management, s. r. o.

Registered office

MCK Slovak Invest Management, s. r. o.

Dlhomíra Poľského 1371, 02401 Kysucké Nové Mesto

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MCK Slovak Invest Management, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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