Company data from Slovak public registers

Andromia Insight
Active

MKU Systems s.r.o.

Company financial profile・Company ID 47484896・Okružná 75/50, 019 01 Ilava・Founded 2013

Financial reportFinancial statements

Turnover 2024

73 K €

−18 %
Company ID
47484896
Tax ID
2023897667
VAT ID
SK2023897667, under §4, registered since Friday, December 11, 2015
Registered office
MKU Systems s.r.o.Okružná 75/50 019 01 Ilava
Established
Friday, October 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29228/R

Profit 2024

4,474 €

−24 %

Assets

91 K €

+36 %

Equity

49 K €

+10 %

Debt ratio

46.8 %

+12 pp

Gross margin

30.9 %

+11 pp
Coming soon

Andromia score

—

Profit

−24 %
1,611 €1,230 €−3,811 €−605 €11 K €9,617 €6,048 €3,723 €−4,494 €5,920 €4,474 €20142015201620172018201920202021202220232024

Revenue

−17 %
20 K €26 K €11 K €18 K €61 K €135 K €91 K €128 K €50 K €87 K €73 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−0.5 pp

Profit / revenue

ROA

4.9 %

−3.9 pp

Return on assets

ROE

9.2 %

−4.2 pp

Return on equity

Current ratio

1.37

−16 %

Current assets / current liabilities

Earnings before tax

5,870 €

−13 %

Profit + income tax

Effective tax

23.8 %

+12 pp

Income tax / earnings before tax

Net working capital

16 K €

+7.3 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201426 K €201512 K €201618 K €201761 K €2018135 K €201991 K €2020131 K €202150 K €202289 K €202373 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods128 K €50 K €87 K €73 K €
Value added21 K €−675 €17 K €23 K €
Operating revenue131 K €50 K €89 K €73 K €
Profit after tax3,723 €−4,494 €5,920 €4,474 €
Income tax4,792 €257 €791 €1,396 €
Current income tax4,792 €257 €791 €1,396 €

Assets

  • Non-current assets32 K €
  • Current assets58 K €
  • Accruals and deferrals1,155 €

Liabilities and equity

  • Equity49 K €
  • Liabilities43 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets56 K €45 K €67 K €91 K €
Non-current assets13 K €11 K €29 K €32 K €
Property, plant and equipment13 K €11 K €29 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €35 K €38 K €58 K €
Inventory1,211 €1,211 €1,211 €1,211 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €30 K €24 K €6,051 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,930 €2,887 €13 K €51 K €
Accruals and deferrals9 €9 €248 €1,155 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities56 K €45 K €67 K €91 K €
Equity43 K €38 K €44 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years24 K €27 K €23 K €29 K €
Profit/loss for the accounting period after tax3,723 €−4,494 €5,920 €4,474 €
Liabilities13 K €7,184 €23 K €43 K €
Non-current liabilities148 €150 €153 €156 €
Current liabilities13 K €7,034 €23 K €42 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €9 €170 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €960 €960 €1,598 €1,278 €4,792 €257 €791 €1,396 €20142015201620172018201920202021202220232024
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 period5,236.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 17, 2018
  • Administratívne službyValid from Friday, October 18, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 18, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 18, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 18, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 18, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, October 18, 2013
  • Prenájom hnuteľných vecíValid from Friday, October 18, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 18, 2013
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, October 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matej Kvasnica
    Konateľfrom Friday, October 18, 2013

    Address Centrum I 41/102, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Matej Kvasnica
    Spoločník v.o.s. / s.r.o.from Friday, October 18, 2013

    Address Centrum I 41/102, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29228/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MKU Systems s.r.o.

Registered office

MKU Systems s.r.o.

Okružná 75/50, 019 01 Ilava

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