Company data from Slovak public registers

Active

M KONZULT SLOVENSKO, s. r. o.

Company financial profileCompany ID 47494697Trubín 236, 96623 Lovčica - TrubínFounded 2013

Turnover 2024

615 K €

−26 %
Company ID
47494697
Tax ID
2023950753
VAT ID
SK2023950753, under §4, registered since Monday, January 13, 2014
Registered office
M KONZULT SLOVENSKO, s. r. o.Trubín 236 96623 Lovčica - Trubín
Established
Wednesday, December 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25805/S

Profit 2024

−15 K €

−202 %

Assets

245 K €

−27 %

Equity

73 K €

−17 %

Debt ratio

70.4 %

−3.7 pp

Gross margin

26.8 %

+6.6 pp
Coming soon

Andromia score

Profit

−202 %
20 K €19 K €33 K €20 K €4,006 €−16 K €−417 €3,178 €4,104 €14 K €−15 K €20142015201620172018201920202021202220232024

Revenue

−26 %
234 K €268 K €323 K €356 K €411 K €506 K €486 K €556 K €672 K €805 K €594 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−4.1 pp

Profit / revenue

ROA

-6.0 %

−10 pp

Return on assets

ROE

-20.2 %

−37 pp

Return on equity

Current ratio

1.24

+4.2 %

Current assets / current liabilities

Earnings before tax

−11 K €

−155 %

Profit + income tax

Effective tax

-35.5 %

−63 pp

Income tax / earnings before tax

Net working capital

28 K €

−13 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

234 K €2014273 K €2015332 K €2016364 K €2017424 K €2018517 K €2019494 K €2020574 K €2021708 K €2022835 K €2023615 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods556 K €672 K €805 K €594 K €
Value added106 K €105 K €163 K €159 K €
Operating revenue574 K €708 K €835 K €615 K €
Profit after tax3,178 €4,104 €14 K €−15 K €
Income tax1,956 €3,117 €5,375 €3,840 €
Current income tax1,956 €3,117 €5,375 €3,840 €

Assets

  • Non-current assets96 K €
  • Current assets144 K €
  • Accruals and deferrals4,536 €

Liabilities and equity

  • Equity73 K €
  • Liabilities172 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets232 K €296 K €336 K €245 K €
Non-current assets84 K €119 K €130 K €96 K €
Property, plant and equipment84 K €119 K €130 K €96 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €173 K €201 K €144 K €
Inventory829 €1,314 €865 €1,154 €
Non-current receivables0 €0 €0 €0 €
Current receivables137 K €163 K €189 K €131 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,083 €8,815 €12 K €12 K €
Accruals and deferrals2,638 €3,571 €4,525 €4,536 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities232 K €296 K €336 K €245 K €
Equity69 K €73 K €87 K €73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years60 K €63 K €67 K €82 K €
Profit/loss for the accounting period after tax3,178 €4,104 €14 K €−15 K €
Liabilities164 K €224 K €249 K €172 K €
Non-current liabilities27 K €60 K €70 K €44 K €
Current liabilities125 K €160 K €170 K €116 K €
Short-term financial assistance0 €0 €0 €4,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,645 €0 €3,889 €3,013 €
Provisions2,906 €2,732 €4,838 €4,871 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,922 €5,779 €9,781 €6,353 €1,393 €0 €189 €1,956 €3,117 €5,375 €3,840 €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 period0 €Tax liability for the period4,300.07 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Tuesday, January 9, 2024
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 18, 2021
  • Práca s dezinfekčnými prípravkami na profesionálne použitie a na prácu s prípravkami na reguláciu živočíšnych škodcov na profesionálne použitieValid from Tuesday, May 18, 2021
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, August 15, 2015
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, August 15, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, August 15, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, August 15, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, August 15, 2015
  • Služby požičovníValid from Saturday, August 15, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 4, 2013

    Address Trubín 236, 96623 Lovčica-Trubín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 4, 2013

    Address Trubín 236, 96623 Lovčica-Trubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25805/S
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M KONZULT SLOVENSKO, s. r. o.

Registered office

M KONZULT SLOVENSKO, s. r. o.

Trubín 236, 96623 Lovčica - Trubín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.