Company data from Slovak public registers

Active

MKR TRANS s.r.o.

Company financial profileCompany ID 47566680Jasenica 201, 018 17 JasenicaFounded 2013

Turnover 2024

371 K €

+31 %
Company ID
47566680
Tax ID
2023990078
VAT ID
SK2023990078, under §4, registered since Friday, March 20, 2015
Registered office
MKR TRANS s.r.o.Jasenica 201 018 17 Jasenica
Established
Friday, December 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29712/R

Profit 2024

2,131 €

−24 %

Assets

61 K €

−7.2 %

Equity

30 K €

+7.6 %

Debt ratio

50.6 %

−6.8 pp

Gross margin

15.6 %

+14 pp
Coming soon

Andromia score

Profit

−24 %
−480 €−5,755 €−1,859 €−6,688 €−41 K €−27 K €4,224 €2,822 €2,131 €201420152016201720182019202020232024

Revenue

+27 %
0 €92 K €243 K €293 K €420 K €441 K €321 K €281 K €357 K €201420152016201720182019202020232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.4 pp

Profit / revenue

ROA

3.5 %

−0.8 pp

Return on assets

ROE

7.0 %

−3.0 pp

Return on equity

Current ratio

1.98

+13 %

Current assets / current liabilities

Earnings before tax

4,051 €

+13 %

Profit + income tax

Effective tax

47.4 %

+26 pp

Income tax / earnings before tax

Net working capital

30 K €

+7.6 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201494 K €2015249 K €2016300 K €2017546 K €2018451 K €2019321 K €2020282 K €2023371 K €2024

Income statement

Item2019202020232024
Sales of products, services and goods441 K €321 K €281 K €357 K €
Value added−30 K €113 K €3,090 €56 K €
Operating revenue451 K €321 K €282 K €371 K €
Profit after tax−27 K €4,224 €2,822 €2,131 €
Income tax0 €0 €750 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets61 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2019202020232024
Total assets421 K €243 K €66 K €61 K €
Non-current assets0 €60 K €0 €0 €
Property, plant and equipment0 €60 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets421 K €183 K €66 K €61 K €
Inventory0 €1,842 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables476 K €104 K €61 K €51 K €
Financial accounts−54 K €77 K €5,124 €10 K €

Liabilities and equity

Item2019202020232024
Total equity and liabilities421 K €243 K €66 K €61 K €
Equity−27 K €4,224 €28 K €30 K €
Share capital0 €14 K €7,000 €7,000 €
Profit/loss of previous years0 €−39 K €18 K €21 K €
Profit/loss for the accounting period after tax−27 K €4,224 €2,822 €2,131 €
Liabilities449 K €239 K €38 K €31 K €
Non-current liabilities0 €46 K €0 €0 €
Current liabilities449 K €158 K €38 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €34 K €0 €0 €
Provisions0 €1,122 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €960 €0 €0 €0 €750 €1,920 €201420152016201720182019202020232024
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 period782.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount2,194.56 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,498.05 €Yes

Business activities

12 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, April 30, 2015
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, April 30, 2015
  • Administratívne službyValid from Friday, December 13, 2013
  • Čistiace a upratovacie službyValid from Friday, December 13, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 13, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 13, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 13, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 13, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 13, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, December 13, 2013

    Address Jasenica 201, 01817 Jasenica, Slovenská republika

  • KonateľFriday, December 16, 2016 – Thursday, September 16, 2021

    Address Jasenica 201, 01817 Jasenica, Slovenská republika

  • KonateľFriday, December 13, 2013 – Monday, September 7, 2015

    Address Jasenica 201, 01817 Jasenica, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, January 27, 2017

    Address Jasenica 201, 01817 Jasenica, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, January 27, 2017

    Address Jasenica 201, 01817 Jasenica, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2015 – Thursday, January 26, 2017

    Address Jasenica 201, 01817 Jasenica, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Monday, September 7, 2015

    Address Jasenica 201, 01817 Jasenica, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Monday, September 7, 2015

    Address Jasenica 201, 01817 Jasenica, Slovenská republika

    Share50 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29712/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MKR TRANS s.r.o.

Registered office

MKR TRANS s.r.o.

Jasenica 201, 018 17 Jasenica

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