Company data from Slovak public registers

Andromia Insight
Active

MK TRANZ s. r. o.

Company financial profile・Company ID 46838953・Košecké Podhradie 574, 01831 Košecké Podhradie・Founded 2012

Financial reportFinancial statements

Turnover 2024

95 K €

+35 %
Company ID
46838953
Tax ID
2023601987
VAT ID
SK2023601987, under §4, registered since Thursday, October 18, 2012
Registered office
MK TRANZ s. r. o.Košecké Podhradie 574 01831 Košecké Podhradie
Established
Saturday, September 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26922/R

Profit 2024

5,854 €

−29 %

Assets

97 K €

−1.8 %

Equity

49 K €

+14 %

Debt ratio

49.3 %

−6.9 pp

Gross margin

8.5 %

−13 pp
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Andromia score

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Profit

−29 %
−581 €59 €−383 €−4,166 €−2,222 €−7,933 €13 K €17 K €14 K €8,255 €5,854 €20142015201620172018201920202021202220232024

Revenue

+20 %
2,536 €3,675 €734 €46 K €59 K €59 K €73 K €72 K €97 K €70 K €84 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−5.6 pp

Profit / revenue

ROA

6.0 %

−2.3 pp

Return on assets

ROE

11.9 %

−7.2 pp

Return on equity

Current ratio

1.92

+16 %

Current assets / current liabilities

Earnings before tax

9,280 €

−12 %

Profit + income tax

Effective tax

36.9 %

+15 pp

Income tax / earnings before tax

Net working capital

44 K €

+21 %

Current assets − current liabilities

Revenue CAGR

41.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,536 €20143,675 €2015734 €201646 K €201759 K €201859 K €201973 K €202072 K €202197 K €202271 K €202395 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods72 K €97 K €70 K €84 K €
Value added22 K €19 K €15 K €7,134 €
Operating revenue72 K €97 K €71 K €95 K €
Profit after tax17 K €14 K €8,255 €5,854 €
Income tax4,167 €3,695 €2,298 €3,426 €

Assets

  • Non-current assets5,354 €
  • Current assets92 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2021202220232024
Total assets74 K €94 K €99 K €97 K €
Non-current assets0 €6,000 €7,007 €5,354 €
Property, plant and equipment0 €6,000 €7,007 €5,354 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €88 K €92 K €92 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,056 €8,822 €8,697 €5,831 €
Financial accounts67 K €79 K €83 K €86 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities74 K €94 K €99 K €97 K €
Equity22 K €36 K €43 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−778 €16 K €30 K €38 K €
Profit/loss for the accounting period after tax17 K €14 K €8,255 €5,854 €
Liabilities53 K €57 K €55 K €48 K €
Non-current liabilities134 €134 €135 €135 €
Current liabilities52 K €57 K €55 K €48 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 €960 €1,533 €4,167 €3,695 €2,298 €3,426 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period946 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 1, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, March 1, 2017
  • Administratívne službyValid from Saturday, September 15, 2012
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, September 15, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 15, 2012
  • Fotografické službyValid from Saturday, September 15, 2012
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, September 15, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 15, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 15, 2012
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, September 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tatiana Kušnierová
    Konateľfrom Monday, December 19, 2016

    Address Košecké Podhradie 574, 01831 Košecké Podhradie, Slovenská republika

  • Ing. Tomáš GabovicInactive
    KonateľSaturday, September 15, 2012 – Monday, February 6, 2017

    Address Centrum I. 28/67, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Tatiana Kušnierová
    Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2017

    Address Košecké Podhradie 574, 01831 Košecké Podhradie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Tomáš GabovicInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 15, 2012 – Monday, February 6, 2017

    Address Centrum I. 28/67, 01841 Dubnica nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26922/R
Main activity
Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MK TRANZ s. r. o.

Registered office

MK TRANZ s. r. o.

Košecké Podhradie 574, 01831 Košecké Podhradie

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