Company data from Slovak public registers

Andromia Insight
Active

MKM Sale, s. r. o.

Company financial profile・Company ID 50454528・Ulica Rudolfa Mocka 2B, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2016

Financial reportFinancial statements

Turnover 2024

222 K €

+319 %
Company ID
50454528
Tax ID
2120375532
VAT ID
SK2120375532, under §4, registered since Thursday, December 1, 2016
Registered office
MKM Sale, s. r. o.Ulica Rudolfa Mocka 2B 841 04 Bratislava - mestská časť Karlova Ves
Established
Friday, September 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113955/B

Profit 2024

−3,640 €

+39 %

Assets

69 K €

−0.8 %

Equity

5,991 €

+1,059 %

Debt ratio

91.4 %

−7.9 pp

Gross margin

1.7 %

+7.6 pp
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Andromia score

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Profit

+39 %
0 €−1,582 €84 €311 €−846 €868 €−7,369 €−5,951 €−3,640 €201620172018201920202021202220232024

Revenue

+320 %
0 €25 K €17 K €32 K €23 K €21 K €47 K €53 K €222 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

+9.6 pp

Profit / revenue

ROA

-5.2 %

+3.3 pp

Return on assets

ROE

-60.8 %

+1,090 pp

Return on equity

Current ratio

1.07

−5.1 %

Current assets / current liabilities

Earnings before tax

−3,640 €

+39 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,726 €

−41 %

Current assets − current liabilities

Revenue CAGR

37.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201625 K €201718 K €201832 K €201927 K €202021 K €202147 K €202253 K €2023222 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €47 K €53 K €222 K €
Value added2,550 €3,425 €−3,127 €3,743 €
Operating revenue21 K €47 K €53 K €222 K €
Profit after tax868 €−7,369 €−5,951 €−3,640 €
Income tax71 €0 €0 €0 €

Assets

  • Non-current assets1,265 €
  • Current assets68 K €

Liabilities and equity

  • Equity5,991 €
  • Liabilities63 K €

Balance sheet

Assets

Item2021202220232024
Total assets50 K €41 K €70 K €69 K €
Non-current assets1,167 €1,927 €1,644 €1,265 €
Property, plant and equipment1,167 €1,927 €1,644 €1,265 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €39 K €68 K €68 K €
Inventory46 K €38 K €62 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables631 €162 €100 €5,405 €
Financial accounts2,360 €1,543 €6,701 €30 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities50 K €41 K €70 K €69 K €
Equity3,837 €6,468 €517 €5,991 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,031 €−1,163 €−8,532 €−14 K €
Profit/loss for the accounting period after tax868 €−7,369 €−5,951 €−3,640 €
Liabilities46 K €35 K €69 K €63 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities447 €26 K €60 K €63 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €71 €0 €0 €0 €201620172018201920202021202220232024
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 period10.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Friday, September 9, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 9, 2016
  • Čistiace a upratovacie službyValid from Friday, September 9, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 9, 2016
  • Finančný lízingValid from Friday, September 9, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 9, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 9, 2016
  • Počítačové službyValid from Friday, September 9, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Matej Thomka
    Konateľfrom Friday, September 9, 2016

    Address Starý rad 332/10A, 03821 Mošovce, Slovenská republika

Related persons

1 active of 3
  • Mgr. Matej Thomka
    Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023

    Address Starý rad 332/10A, 03821 Mošovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Jakub CígerInactive
    Spoločník v.o.s. / s.r.o.Friday, September 9, 2016 – Monday, January 23, 2023

    Address Gen. Svobodu 36, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Matej ThomkaInactive
    Spoločník v.o.s. / s.r.o.Friday, September 9, 2016 – Monday, January 23, 2023

    Address Starý rad 332/10A, 03821 Mošovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113955/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MKM Sale, s. r. o.

Registered office

MKM Sale, s. r. o.

Ulica Rudolfa Mocka 2B, 841 04 Bratislava - mestská časť Karlova Ves

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