Active

MK STEEL, s.r.o.

Company financial profile・Company ID 47484641・Mierová 573, 91621 Čachtice・Founded 2013

Financial report Financial statements

Turnover 2024

49 K €

−0.3 %

Company ID: 47484641
Tax ID: 2023909151
VAT ID: —

Registered office: MK STEEL, s.r.o.Mierová 573 91621 Čachtice
Established: Tuesday, October 29, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/29319/R

Profit 2024

4,386 €

+1,310 %

Assets

39 K €

+14 %

Equity

29 K €

+18 %

Debt ratio

25.3 %

−2.7 pp

Gross margin

11.5 %

+6.6 pp

Coming soon

Andromia score

—

Profit

+1,310 %

Revenue

−0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+8.3 pp

Profit / revenue

ROA

11.4 %

+10 pp

Return on assets

ROE

15.2 %

+14 pp

Return on equity

Current ratio

6.94

+8.4 %

Current assets / current liabilities

Earnings before tax

5,160 €

+770 %

Profit + income tax

Effective tax

15.0 %

−33 pp

Income tax / earnings before tax

Net working capital

33 K €

+15 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	42 K €	48 K €	49 K €	49 K €
Value added	4,049 €	4,268 €	2,418 €	5,678 €
Operating revenue	42 K €	48 K €	49 K €	49 K €
Profit after tax	2,522 €	2,488 €	311 €	4,386 €
Income tax	480 €	582 €	282 €	774 €

Assets

Non-current assets66 €
Current assets39 K €

Liabilities and equity

Equity29 K €
Liabilities9,765 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	18 K €	34 K €	34 K €	39 K €
Non-current assets	66 €	66 €	66 €	66 €
Property, plant and equipment	66 €	66 €	66 €	66 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	33 K €	34 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,502 €	15 K €	13 K €	18 K €
Financial accounts	9,904 €	19 K €	21 K €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	18 K €	34 K €	34 K €	39 K €
Equity	22 K €	24 K €	24 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	17 K €	19 K €	19 K €
Profit/loss for the accounting period after tax	2,522 €	2,488 €	311 €	4,386 €
Liabilities	−3,172 €	9,371 €	9,502 €	9,765 €
Non-current liabilities	9,216 €	4,216 €	4,216 €	4,217 €
Current liabilities	3,846 €	5,155 €	5,286 €	5,548 €
Long-term bank loans	−16 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 29, 2013
Fotografické službyValid from Tuesday, October 29, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 29, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 29, 2013
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, October 29, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, October 29, 2013
Reklamné a marketingové službyValid from Tuesday, October 29, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 29, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 29, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Mimlich
Konateľfrom Tuesday, October 29, 2013
Address Mierová 573, 91621 Čachtice, Slovenská republika
Róbert KubicaInactive
KonateľTuesday, October 29, 2013 – Monday, December 7, 2015
Address Štúrova 579/18, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 3

Oľga Mimlichová
Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2015
Address Mierová 573, 91621 Čachtice, Slovenská republika
Share100 %Contribution5,000 EUR
Alena MimlichováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2013 – Monday, December 7, 2015
Address Mierová 573, 91621 Čachtice, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert KubicaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2013 – Monday, December 7, 2015
Address Štúrova 579/18, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/29319/R
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MK STEEL, s.r.o.

Registered office

MK STEEL, s.r.o.

Mierová 573, 91621 Čachtice

Open in Google Maps

MK STEEL, 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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