Company data from Slovak public registers

Active

MK-AGROS s.r.o.

Company financial profileCompany ID 46679715Černík 313, 941 05 ČerníkFounded 2012

Turnover 2025

274 K €

−28 %
Company ID
46679715
Tax ID
2023539012
VAT ID
SK2023539012, under §4, registered since Thursday, December 25, 2014
Registered office
MK-AGROS s.r.o.Černík 313 941 05 Černík
Established
Thursday, May 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34018/N

Profit 2025

−24 K €

−531 %

Assets

544 K €

−18 %

Equity

74 K €

−24 %

Debt ratio

86.4 %

+1.1 pp

Gross margin

41.7 %

+12 pp
Coming soon

Andromia score

Profit

−531 %
3,004 €−5,249 €−34 K €−1,566 €−13 K €−20 K €6,752 €15 K €31 K €4,656 €5,541 €−24 K €201420152016201720182019202020212022202320242025

Revenue

−34 %
11 K €109 K €70 K €112 K €173 K €115 K €111 K €191 K €165 K €224 K €324 K €213 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.7 %

−10 pp

Profit / revenue

ROA

-4.4 %

−5.2 pp

Return on assets

ROE

-32.2 %

−38 pp

Return on equity

Current ratio

0.77

+2.3 %

Current assets / current liabilities

Earnings before tax

−22 K €

−394 %

Profit + income tax

Effective tax

-8.7 %

−34 pp

Income tax / earnings before tax

Net working capital

−79 K €

+12 %

Current assets − current liabilities

Revenue CAGR

31.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €2014165 K €2015163 K €2016114 K €2017181 K €2018130 K €2019139 K €2020234 K €2021273 K €2022256 K €2023383 K €2024274 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods165 K €224 K €324 K €213 K €
Value added−11 K €91 K €97 K €89 K €
Operating revenue273 K €256 K €383 K €274 K €
Profit after tax31 K €4,656 €5,541 €−24 K €
Income tax1,672 €585 €1,920 €1,920 €

Assets

  • Non-current assets282 K €
  • Current assets262 K €

Liabilities and equity

  • Equity74 K €
  • Liabilities470 K €

Balance sheet

Assets

Item2022202320242025
Total assets388 K €452 K €667 K €544 K €
Non-current assets283 K €334 K €395 K €282 K €
Property, plant and equipment283 K €334 K €395 K €282 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €118 K €272 K €262 K €
Inventory47 K €47 K €75 K €145 K €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €27 K €109 K €63 K €
Financial accounts16 K €45 K €87 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities388 K €452 K €667 K €544 K €
Equity88 K €93 K €98 K €74 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,270 €22 K €26 K €32 K €
Profit/loss for the accounting period after tax31 K €4,656 €5,541 €−24 K €
Liabilities301 K €360 K €568 K €470 K €
Non-current liabilities35 K €34 K €49 K €35 K €
Current liabilities265 K €326 K €361 K €341 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €158 K €85 K €
Provisions367 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €961 €960 €0 €0 €292 €1,379 €1,672 €585 €1,920 €1,920 €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 period390.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 16, 2014
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, May 16, 2014
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, May 16, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 16, 2014
  • Prípravné práce k realizácii stavbyValid from Friday, May 16, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Friday, May 16, 2014
  • Výroba jednoduchých výrobkov z kovuValid from Friday, May 16, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, May 31, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, May 31, 2012
  • Prenájom hnuteľných vecí.Valid from Thursday, May 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, December 5, 2013

    Address Černík 313, 94105 Černík, Slovenská republika

  • KonateľThursday, May 31, 2012 – Thursday, May 15, 2014

    Address Hlavná ulica 193/15, 95106 Vinodol, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 16, 2014

    Address Černík 313, 94105 Černík, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 31, 2012 – Thursday, May 15, 2014

    Address Hlavná ulica 193/15, 95106 Vinodol, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34018/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MK-AGROS s.r.o.

Registered office

MK-AGROS s.r.o.

Černík 313, 941 05 Černík

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