Company data from Slovak public registers

Active

MK – Trade Slovakia s.r.o.

Company financial profileCompany ID 47529393Orovnica 82, 96652 OrovnicaFounded 2013

Turnover 2024

266 K €

−3.3 %
Company ID
47529393
Tax ID
2023974986
VAT ID
SK2023974986, under §4, registered since Tuesday, April 8, 2014
Registered office
MK – Trade Slovakia s.r.o.Orovnica 82 96652 Orovnica
Established
Thursday, December 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25945/S

Profit 2024

3,498 €

+141 %

Assets

619 K €

+47 %

Equity

−27 K €

+19 %

Debt ratio

104.4 %

−3.6 pp

Gross margin

20.6 %

−7.0 pp
Coming soon

Andromia score

Profit

+141 %
4,270 €−36 K €7,110 €−28 K €−19 K €3,547 €9,670 €13 K €5,666 €−8,563 €3,498 €20142015201620172018201920202021202220232024

Revenue

−3.9 %
60 K €21 K €57 K €35 K €16 K €26 K €54 K €53 K €102 K €273 K €262 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+4.4 pp

Profit / revenue

ROA

0.6 %

+2.6 pp

Return on assets

ROE

-12.8 %

−38 pp

Return on equity

Current ratio

0.75

+11 %

Current assets / current liabilities

Earnings before tax

3,498 €

+145 %

Profit + income tax

Effective tax

0.0 %

+11 pp

Income tax / earnings before tax

Net working capital

−155 K €

−6.8 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €201421 K €201557 K €201635 K €201722 K €201830 K €201957 K €202069 K €2021103 K €2022275 K €2023266 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods53 K €102 K €273 K €262 K €
Value added23 K €28 K €75 K €54 K €
Operating revenue69 K €103 K €275 K €266 K €
Profit after tax13 K €5,666 €−8,563 €3,498 €
Income tax0 €0 €835 €0 €
Current income tax0 €0 €835 €0 €

Assets

  • Non-current assets155 K €
  • Current assets464 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−27 K €
  • Liabilities647 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets43 K €81 K €422 K €619 K €
Non-current assets40 K €54 K €117 K €155 K €
Property, plant and equipment40 K €54 K €117 K €155 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,928 €27 K €305 K €464 K €
Inventory29 €0 €0 €8,519 €
Non-current receivables0 €0 €0 €0 €
Current receivables−21 K €5,458 €311 K €504 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €21 K €−5,577 €−48 K €
Accruals and deferrals46 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities43 K €81 K €422 K €619 K €
Equity−18 K €−25 K €−34 K €−27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−36 K €−36 K €−30 K €−36 K €
Profit/loss for the accounting period after tax13 K €5,666 €−8,563 €3,498 €
Liabilities61 K €106 K €456 K €647 K €
Non-current liabilities−3,760 €−3,731 €−6,544 €−6,463 €
Current liabilities53 K €98 K €451 K €620 K €
Short-term financial assistance12 K €12 K €12 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €22 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,221 €0 €0 €3,510 €0 €0 €0 €0 €0 €835 €0 €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 period2,663.08 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount170.14 €Yes

Business activities

30 registered activities

  • Administratívne službyValid from Thursday, December 12, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 12, 2013
  • Čistiace a upratovacie službyValid from Thursday, December 12, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 12, 2013
  • Hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Thursday, December 12, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 12, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 12, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 12, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, December 12, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 12, 2013

    Address Orovnica 241, 96652 Orovnica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 12, 2013

    Address Orovnica 241, 96652 Orovnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25945/S
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MK – Trade Slovakia s.r.o.

Registered office

MK – Trade Slovakia s.r.o.

Orovnica 82, 96652 Orovnica

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