Company data from Slovak public registers

Active

M-CO s.r.o.

Company financial profileCompany ID 51276496Hlavná 22/34, 076 14 LuhyňaFounded 2017

Turnover 2025

142 K €

−25 %
Company ID
51276496
Tax ID
2120651181
VAT ID
SK2120651181, under §4, registered since Monday, April 27, 2020
Registered office
M-CO s.r.o.Hlavná 22/34 076 14 Luhyňa
Established
Thursday, December 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42933/V

Profit 2025

2,331 €

−35 %

Assets

232 K €

+0.1 %

Equity

35 K €

+7.2 %

Debt ratio

85.0 %

−1.0 pp

Gross margin

17.6 %

−1.2 pp
Coming soon

Andromia score

Profit

−35 %
0 €0 €1,341 €−6,555 €−30 K €1,364 €33 K €3,576 €2,331 €201720182019202020212022202320242025

Revenue

−33 %
0 €0 €11 K €169 K €168 K €101 K €191 K €185 K €124 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.2 pp

Profit / revenue

ROA

1.0 %

−0.5 pp

Return on assets

ROE

6.7 %

−4.3 pp

Return on equity

Current ratio

1.07

+18 %

Current assets / current liabilities

Earnings before tax

3,291 €

−28 %

Profit + income tax

Effective tax

29.2 %

+7.7 pp

Income tax / earnings before tax

Net working capital

10 K €

+178 %

Current assets − current liabilities

Revenue CAGR

48.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €201811 K €2019169 K €2020169 K €2021117 K €2022194 K €2023191 K €2024142 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods101 K €191 K €185 K €124 K €
Value added26 K €90 K €35 K €22 K €
Operating revenue117 K €194 K €191 K €142 K €
Profit after tax1,364 €33 K €3,576 €2,331 €
Income tax0 €3,844 €978 €960 €
Current income tax0 €3,844 €978 €960 €

Assets

  • Non-current assets74 K €
  • Current assets158 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity35 K €
  • Liabilities197 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets240 K €254 K €232 K €232 K €
Non-current assets123 K €120 K €103 K €74 K €
Property, plant and equipment123 K €120 K €103 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €134 K €128 K €158 K €
Inventory66 K €72 K €72 K €72 K €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €44 K €47 K €69 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,708 €18 K €9,191 €17 K €
Accruals and deferrals4,156 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities240 K €254 K €232 K €232 K €
Equity−29 K €3,938 €33 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €25 K €25 K €
Profit/loss of previous years−35 K €−34 K €−1,064 €2,512 €
Profit/loss for the accounting period after tax1,364 €33 K €3,576 €2,331 €
Liabilities269 K €250 K €199 K €197 K €
Non-current liabilities63 K €79 K €58 K €50 K €
Current liabilities205 K €171 K €141 K €148 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €356 €366 €0 €0 €3,844 €978 €960 €201720182019202020212022202320242025
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 period475.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount542.6 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,003.44 €Yes

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 28, 2023
  • Čistiace a upratovacie službyValid from Tuesday, March 28, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, March 28, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 28, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 28, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 28, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 28, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, March 28, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, March 28, 2023
  • Vedenie účtovníctvaValid from Tuesday, March 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 28, 2017

    Address Hlavná 22/34, 07614 Luhyňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 28, 2017

    Address Hlavná 22/34, 07614 Luhyňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42933/V
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M-CO s.r.o.

Registered office

M-CO s.r.o.

Hlavná 22/34, 076 14 Luhyňa

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