Company data from Slovak public registers

Andromia Insight
Active

M-KOMPLEX Plus, s.r.o.

Company financial profile・Company ID 50482297・Štefánikova 18, 066 01 Humenné・Founded 2016

Financial reportFinancial statements

Turnover 2024

45 K €

Company ID
50482297
Tax ID
2120341146
VAT ID
—
Registered office
M-KOMPLEX Plus, s.r.o.Štefánikova 18 066 01 Humenné
Established
Thursday, September 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33375/P

Profit 2024

6,632 €

+374 %

Assets

12 K €

+166 %

Equity

11 K €

+152 %

Debt ratio

5.3 %

+5.3 pp

Gross margin

16.3 %

Coming soon

Andromia score

—

Profit

+374 %
3,224 €1,598 €2,278 €589 €−150 €−253 €−510 €−2,419 €6,632 €201620172018201920202021202220232024

Revenue

9,618 €35 K €69 K €1,830 €0 €0 €0 €0 €45 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

Profit / revenue

ROA

57.2 %

+113 pp

Return on assets

ROE

60.3 %

+116 pp

Return on equity

Current ratio

18.96

Current assets / current liabilities

Earnings before tax

7,244 €

+399 %

Profit + income tax

Effective tax

8.4 %

+8.4 pp

Income tax / earnings before tax

Net working capital

11 K €

+152 %

Current assets − current liabilities

Revenue CAGR

47.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,618 €201635 K €201769 K €20181,830 €20190 €20201 €20210 €20220 €202345 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €45 K €
Value added−112 €−374 €−2,287 €7,376 €
Operating revenue1 €0 €0 €45 K €
Profit after tax−253 €−510 €−2,419 €6,632 €
Income tax0 €0 €0 €612 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities612 €

Balance sheet

Assets

Item2021202220232024
Total assets7,287 €6,777 €4,358 €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,287 €6,777 €4,358 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts7,287 €6,777 €4,358 €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,287 €6,777 €4,358 €12 K €
Equity7,287 €6,777 €4,358 €11 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years7,156 €6,903 €6,393 €3,974 €
Profit/loss for the accounting period after tax−253 €−510 €−2,419 €6,632 €
Liabilities0 €0 €0 €612 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €612 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

910 €517 €606 €156 €0 €0 €0 €0 €612 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, September 1, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 1, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, September 1, 2016
  • Prieskum trhu a verejnej mienkyValid from Thursday, September 1, 2016
  • Reklamné a marketingové službyValid from Thursday, September 1, 2016
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, September 1, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 1, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 1, 2016
  • Vedenie účtovníctvaValid from Thursday, September 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Martina Adameková, BA(Hons)
    Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2016

    Address Dobrianskeho 1675/63, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33375/P
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M-KOMPLEX Plus, s.r.o.

Registered office

M-KOMPLEX Plus, s.r.o.

Štefánikova 18, 066 01 Humenné

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