Company data from Slovak public registers

Active

MK PROFI, s.r.o.

Company financial profileCompany ID 47585111Placová 7/14, 01303 Teplička nad VáhomFounded 2013

Turnover 2024

580

−94 %
Company ID
47585111
Tax ID
2023964943
VAT ID
SK2023964943, under §7a, registered since Friday, October 18, 2019
Registered office
MK PROFI, s.r.o.Placová 7/14 01303 Teplička nad Váhom
Established
Tuesday, December 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61256/L

Profit 2024

−5,595 €

−24,226 %

Assets

8,469 €

−38 %

Equity

7,874 €

−42 %

Debt ratio

7.0 %

+5.1 pp

Gross margin

-845.2 %

−849 pp
Coming soon

Andromia score

Profit

−24,226 %
−2,431 €4,348 €1,772 €1,725 €1,132 €384 €−248 €462 €1,348 €−23 €−5,595 €20142015201620172018201920202021202220232024

Revenue

−94 %
2,193 €15 K €21 K €16 K €12 K €7,520 €0 €31 K €46 K €8,938 €580 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-964.7 %

−964 pp

Profit / revenue

ROA

-66.1 %

−66 pp

Return on assets

ROE

-71.1 %

−71 pp

Return on equity

Current ratio

13.52

−74 %

Current assets / current liabilities

Earnings before tax

−5,255 €

−22,748 %

Profit + income tax

Effective tax

-6.5 %

−6.5 pp

Income tax / earnings before tax

Net working capital

7,447 €

−43 %

Current assets − current liabilities

Revenue CAGR

-13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,193 €201415 K €201521 K €201616 K €201712 K €20187,520 €20190 €202031 K €202146 K €20228,938 €2023580 €2024

Income statement

Item2021202220232024
Sales of products, services and goods31 K €46 K €8,938 €580 €
Value added577 €2,004 €330 €−4,902 €
Operating revenue31 K €46 K €8,938 €580 €
Profit after tax462 €1,348 €−23 €−5,595 €
Income tax115 €238 €0 €340 €

Assets

  • Non-current assets427 €
  • Current assets8,042 €

Liabilities and equity

  • Equity7,874 €
  • Liabilities595 €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €14 K €14 K €8,469 €
Non-current assets434 €432 €429 €427 €
Property, plant and equipment434 €432 €429 €427 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €14 K €13 K €8,042 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €5 €5 €
Financial accounts21 K €14 K €13 K €8,037 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €14 K €14 K €8,469 €
Equity12 K €13 K €13 K €7,874 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,233 €6,658 €7,992 €7,969 €
Profit/loss for the accounting period after tax462 €1,348 €−23 €−5,595 €
Liabilities9,362 €551 €259 €595 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,652 €551 €259 €595 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,710 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €487 €501 €480 €282 €0 €0 €115 €238 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 10, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 10, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, December 10, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 10, 2013
  • Prevádzkovanie výdajne stravyValid from Tuesday, December 10, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 10, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 10, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 10, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 10, 2013

    Address Placová 7/14, 01303 Teplička nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2013

    Address Placová 7/14, 01303 Teplička nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61256/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MK PROFI, s.r.o.

Registered office

MK PROFI, s.r.o.

Placová 7/14, 01303 Teplička nad Váhom

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