Company data from Slovak public registers

Andromia Insight
Active

MCK Slovak Invest Management, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

4,357 €

+216 %

Equity

−194 K €

−65 %

Debt ratio

4,542.9 %

−4,086 pp

Gross margin

-25.7 %

−6.3 pp
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Andromia score

—

Profit

−33 %
−25 K €−24 K €−44 K €−60 K €−39 K €−62 K €−57 K €−33 K €−57 K €−76 K €2014201520162017201820192020202120222023

Revenue

+130 %
87 K €97 K €70 K €45 K €69 K €56 K €33 K €40 K €46 K €105 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-72.3 %

+53 pp

Profit / revenue

ROA

-1,745.6 %

+2,420 pp

Return on assets

ROE

39.3 %

−9.6 pp

Return on equity

Current ratio

0.04

+239 %

Current assets / current liabilities

Earnings before tax

−76 K €

−33 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−106 K €

+9.4 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

87 K €201497 K €201570 K €201645 K €201769 K €201856 K €201933 K €202040 K €202146 K €2022105 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods33 K €40 K €46 K €105 K €
Value added−17 K €−3,486 €−8,831 €−27 K €
Operating revenue33 K €40 K €46 K €105 K €
Profit after tax−57 K €−33 K €−57 K €−76 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,357 €

Liabilities and equity

  • Equity−194 K €
  • Liabilities198 K €

Balance sheet

Assets

Item2020202120222023
Total assets25 K €1,732 €1,378 €4,357 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €1,732 €1,378 €4,357 €
Inventory329 €780 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €0 €1,044 €4,139 €
Financial accounts540 €952 €334 €218 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities25 K €1,732 €1,378 €4,357 €
Equity−27 K €−60 K €−118 K €−194 K €
Share capital5,000 €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 €
Liabilities52 K €62 K €119 K €198 K €
Non-current liabilities0 €0 €0 €87 K €
Current liabilities51 K €62 K €119 K €111 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

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
  • Debt with VšZPDebt amount12,858.46 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount20,128.08 €Yes

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 BalkováInactive
    KonateľFriday, March 15, 2013 – Thursday, January 30, 2025

    Address Hurbanova 3031/20, 02401 Kysucké Nové Mesto, Slovenská republika

  • Marcela MacejkováInactive
    KonateľFriday, March 15, 2013 – Monday, September 19, 2016

    Address Dlhomíra Poľského 18/1054, 02401 Kysucké Nové Mesto, Slovenská republika

  • Mária HlaváčováInactive
    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.
    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.
    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 BalkováInactive
    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 MacejkováInactive
    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 HlaváčováInactive
    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

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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