MK CLEANING, s.r.o.

Company financial profile・Company ID 47984066・Karpartské námestie 10, 83106 Bratislava - mestská časť Rača・Founded 2014

Financial report Financial statements

Active

Turnover 2017

518 K €

+551 %

Company ID: 47984066
Tax ID: 2024172689
VAT ID: —

Registered office: MK CLEANING, s.r.o.Karpartské námestie 10 83106 Bratislava - mestská časť Rača
Established: Saturday, December 13, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137774/B

Profit 2017

−49 K €

−585 %Net profit after tax

Assets

68 K €

−47 %Total assets, stated excl. VAT

Equity

−47 K €

−3,405 %Assets less external liabilities

Debt ratio

169.1 %

+70 ppLiabilities / total assets

Gross margin

-9.1 %

−18 ppGross profit / sales

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Andromia score

—

Profit

−585 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+529 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.4 %

−0.5 pp

Profit / revenue

Profit margin

-9.7 %

−0.8 pp

Profit / sales

ROA

-71.2 %

−66 pp

Return on assets

ROE

103.0 %

+600 pp

Return on equity

Return on costs

-8.6 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

-8.7 %

−17 pp

Added value / revenue

Earnings before tax

−46 K €

−645 %

Profit + income tax

Effective tax

-6.3 %

+9.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	9,040 €	434 K €	80 K €	501 K €
Value added	522 €	2,088 €	6,929 €	−45 K €
Operating revenue	9,040 €	441 K €	80 K €	518 K €
Profit after tax	522 €	3,017 €	−7,109 €	−49 K €
Income tax	0 €	1,084 €	960 €	2,880 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	6,543 €	5,135 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets68 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−47 K €
Liabilities116 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	14 K €	493 K €	129 K €	68 K €
Non-current assets	0 €	0 €	12 K €	0 €
Property, plant and equipment	0 €	0 €	12 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	493 K €	117 K €	68 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	279 K €	32 K €	57 K €
Financial accounts	14 K €	215 K €	85 K €	11 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	14 K €	493 K €	129 K €	68 K €
Equity	5,522 €	8,539 €	1,430 €	−47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	522 €	3,539 €	−3,569 €
Profit/loss for the accounting period after tax	522 €	3,017 €	−7,109 €	−49 K €
Liabilities	8,518 €	485 K €	127 K €	116 K €
Non-current liabilities	0 €	300 €	15 K €	0 €
Current liabilities	8,518 €	485 K €	111 K €	115 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	410 €	454 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, August 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables7Total amount1,115 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

17 registered activities

administratívne službyValid from Saturday, December 13, 2014
čistiace a upratovacie službyValid from Saturday, December 13, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 13, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 13, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 vrátane prípojného vozidlaValid from Saturday, December 13, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 13, 2014
počítačové službyValid from Saturday, December 13, 2014
prenájom hnuteľných vecíValid from Saturday, December 13, 2014
prieskum trhu a verejnej mienkyValid from Saturday, December 13, 2014
prípravné práce k realizácii stavbyValid from Saturday, December 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Marek KráľActive
Konateľfrom Thursday, December 20, 2018
Address Kukučínova 1211/15, 92901 Dunajská Streda, Slovenská republika
Ivan BartošEnded
KonateľSaturday, December 13, 2014 – Friday, April 12, 2019
Address Partizánska 1420/56, 96223 Očová, Slovenská republika

Related persons

1 active of 2

Marek KráľActive
Spoločník v.o.s. / s.r.o.from Saturday, April 13, 2019
Address Kukučínova 1211/15, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan BartošEnded
Spoločník v.o.s. / s.r.o.Saturday, December 13, 2014 – Friday, April 12, 2019
Address Partizánska 1420/56, 96223 Očová, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- MK CLEANING, s.r.o.from Saturday, April 13, 2019
- MDI Trade s.r.o.Saturday, December 13, 2014 – Friday, April 12, 2019
Registered office
2 records
- Karpartské námestie 10, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, April 13, 2019
- SNP 449, 96223 Očová, Slovenská republikaSaturday, December 13, 2014 – Friday, April 12, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137774/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MK CLEANING, s.r.o.

Registered office

MK CLEANING, s.r.o.

Karpartské námestie 10, 83106 Bratislava - mestská časť Rača

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MK CLEANING, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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