Active

MK - Fachman, s.r.o.

Company financial profile・Company ID 46971599・Janovce 7, 08641 Janovce・Founded 2013

Financial report Financial statements

Turnover 2017

43 K €

−2.4 %

Company ID: 46971599
Tax ID: 2023680692
VAT ID: —

Registered office: MK - Fachman, s.r.o.Janovce 7 08641 Janovce
Established: Friday, January 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27245/P

Profit 2017

2,645 €

+284 %

Assets

24 K €

−11 %

Equity

5,844 €

+83 %

Debt ratio

75.3 %

−13 pp

Gross margin

11.7 %

−7.5 pp

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Andromia score

—

Profit

+284 %

Revenue

−2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+9.3 pp

Profit / revenue

ROA

11.2 %

+17 pp

Return on assets

ROE

45.3 %

+90 pp

Return on equity

Current ratio

1.33

+17 %

Current assets / current liabilities

Earnings before tax

3,125 €

+425 %

Profit + income tax

Effective tax

15.4 %

+65 pp

Income tax / earnings before tax

Net working capital

5,889 €

+82 %

Current assets − current liabilities

Revenue CAGR

48.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	20 K €	44 K €	43 K €
Value added	0 €	600 €	8,510 €	5,060 €
Operating revenue	0 €	20 K €	44 K €	43 K €
Profit after tax	−480 €	120 €	−1,441 €	2,645 €
Income tax	480 €	480 €	480 €	480 €
Current income tax	480 €	—	—	—

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity5,844 €
Liabilities18 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	5,000 €	24 K €	27 K €	24 K €
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	5,000 €	24 K €	27 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	11 K €	138 €	5,159 €
Current financial assets	0 €	—	—	—
Financial accounts	5,000 €	13 K €	27 K €	19 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	5,000 €	24 K €	27 K €	24 K €
Equity	4,520 €	4,640 €	3,199 €	5,844 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	0 €	−480 €	−360 €	−1,801 €
Profit/loss for the accounting period after tax	−480 €	120 €	−1,441 €	2,645 €
Liabilities	480 €	20 K €	23 K €	18 K €
Non-current liabilities	0 €	0 €	38 €	45 €
Current liabilities	480 €	20 K €	23 K €	18 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Friday, November 20, 2015
Opracovanie kovu jednoduchým spôsobomValid from Friday, November 20, 2015
Vvýroba a hutnícke spracovanie kovovValid from Friday, November 20, 2015
Výroba čerpadiel, kompresorov, ventilov a armatúrValid from Friday, November 20, 2015
Výroba radiátorov a kotlov ústredného kúrenia, pecí a horákovValid from Friday, November 20, 2015
Výroba zdvíhacích a manipulačných zariadeníValid from Friday, November 20, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 11, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 11, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 11, 2013
Prenájom hnuteľných vecíValid from Friday, January 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Martin Kniš
Konateľfrom Wednesday, November 4, 2015
Address Janovce 7, 08641 Janovce, Slovenská republika
Mgr. Igor ČajkaInactive
KonateľFriday, January 11, 2013 – Thursday, November 19, 2015
Address Andreja Svianteka 2548/15, 08501 Bardejov, Slovenská republika
Radovan LukačejdaInactive
KonateľFriday, January 11, 2013 – Thursday, November 19, 2015
Address Andrejová 36, 08637 Andrejová, Slovenská republika

Related persons

1 active of 3

Martin Kniš
Spoločník v.o.s. / s.r.o.from Friday, November 20, 2015
Address Janovce 7, 08641 Janovce, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Igor ČajkaInactive
Spoločník v.o.s. / s.r.o.Friday, January 11, 2013 – Thursday, November 19, 2015
Address Andreja Svianteka 2548/15, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Radovan LukačejdaInactive
Spoločník v.o.s. / s.r.o.Friday, January 11, 2013 – Thursday, November 19, 2015
Address Andrejová 36, 08637 Andrejová, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27245/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MK - Fachman, s.r.o.

Registered office

MK - Fachman, s.r.o.

Janovce 7, 08641 Janovce

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MK - Fachman, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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