Active

MK production s.r.o.

Company financial profile・Company ID 50227581・Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Turnover 2021

92 K €

−10 %

Company ID: 50227581
Tax ID: 2120221389
VAT ID: —

Registered office: MK production s.r.o.Svätovavrinecká 13920/10 83101 Bratislava - mestská časť Nové Mesto
Established: Tuesday, March 15, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160063/B

Profit 2021

754 €

−42 %

Assets

56 K €

−69 %

Equity

17 K €

+4.8 %

Debt ratio

70.6 %

−21 pp

Gross margin

4.0 %

−1.7 pp

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Andromia score

—

Profit

−42 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.4 pp

Profit / revenue

ROA

1.3 %

+0.6 pp

Return on assets

ROE

4.6 %

−3.7 pp

Return on equity

Current ratio

1.37

+31 %

Current assets / current liabilities

Earnings before tax

954 €

−42 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

15 K €

+85 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	186 K €	105 K €	102 K €	91 K €
Value added	15 K €	16 K €	5,798 €	3,593 €
Operating revenue	186 K €	105 K €	102 K €	92 K €
Profit after tax	3,796 €	1,905 €	1,295 €	754 €
Income tax	960 €	507 €	344 €	200 €

Assets

Non-current assets0 €
Current assets56 K €

Liabilities and equity

Equity17 K €
Liabilities40 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	115 K €	134 K €	182 K €	56 K €
Non-current assets	8,223 €	4,933 €	1,643 €	0 €
Property, plant and equipment	8,223 €	4,933 €	1,643 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	107 K €	129 K €	180 K €	56 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	104 K €	127 K €	169 K €	55 K €
Financial accounts	2,851 €	2,470 €	11 K €	1,360 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	115 K €	134 K €	182 K €	56 K €
Equity	13 K €	14 K €	16 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,757 €	7,553 €	9,460 €	11 K €
Profit/loss for the accounting period after tax	3,796 €	1,905 €	1,295 €	754 €
Liabilities	102 K €	119 K €	166 K €	40 K €
Non-current liabilities	39 €	84 €	85 €	87 €
Current liabilities	102 K €	119 K €	172 K €	41 K €
Long-term bank loans	−12 €	−3,014 €	−6,017 €	−7,654 €
Short-term bank loans	0 €	3,456 €	0 €	6,214 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onSaturday, July 23, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

72 registered activities

Administratívne službyValid from Tuesday, March 15, 2016
Baliace činnosti, manipulácia s tovaromValid from Tuesday, March 15, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 15, 2016
Čistenie kanalizačných systémovValid from Tuesday, March 15, 2016
Čistiace a upratovacie službyValid from Tuesday, March 15, 2016
Dizajnérske činnostiValid from Tuesday, March 15, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 15, 2016
Dopravná zdravotná službaValid from Tuesday, March 15, 2016
Faktoring a forfaitingValid from Tuesday, March 15, 2016
Finančný lízingValid from Tuesday, March 15, 2016

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Milan KaľavskýInactive
KonateľTuesday, March 15, 2016 – Thursday, March 3, 2022
Address Jesenského 1124/17, 01001 Žilina, Slovenská republika

Related persons

2 active of 4

RB portfolio 1 s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
RB portfolio 2 s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, March 4, 2022
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Milan KaľavskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2017 – Thursday, March 3, 2022
Address Jesenského 1124/17, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milan KaľavskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2016 – Tuesday, February 28, 2017
Address Tulská 2980/29, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160063/B
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MK production s.r.o.

Registered office

MK production s.r.o.

Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto

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MK production s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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