Company data from Slovak public registers

Andromia Insight
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MKM Managment, s.r.o.

Company financial profile・Company ID 51323630・Tehelná 466/5, 06401 Stará Ľubovňa・Founded 2018

Financial reportFinancial statements

Turnover 2024

41 K €

+136 %
Company ID
51323630
Tax ID
2120677284
VAT ID
SK2120677284, under §7a, registered since Tuesday, May 10, 2022
Registered office
MKM Managment, s.r.o.Tehelná 466/5 06401 Stará Ľubovňa
Established
Friday, February 2, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35817/P

Profit 2024

1,603 €

+65 %

Assets

26 K €

+92 %

Equity

11 K €

+17 %

Debt ratio

57.4 %

+27 pp

Gross margin

-6.2 %

−14 pp
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Andromia score

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Profit

+65 %
126 €117 €440 €1,220 €1,416 €973 €1,603 €2018201920202021202220232024

Revenue

+111 %
900 €2,563 €1,330 €17 K €15 K €17 K €37 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−1.7 pp

Profit / revenue

ROA

6.2 %

−1.0 pp

Return on assets

ROE

14.6 %

+4.2 pp

Return on equity

Current ratio

1.74

−48 %

Current assets / current liabilities

Earnings before tax

1,943 €

+64 %

Profit + income tax

Effective tax

17.5 %

−0.4 pp

Income tax / earnings before tax

Net working capital

11 K €

+17 %

Current assets − current liabilities

Revenue CAGR

85.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

900 €20182,563 €20191,330 €202017 K €202115 K €202217 K €202341 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €15 K €17 K €37 K €
Value added1,709 €1,927 €1,358 €−2,275 €
Operating revenue17 K €15 K €17 K €41 K €
Profit after tax1,220 €1,416 €973 €1,603 €
Income tax235 €269 €212 €340 €
Current income tax235 €269 €212 €340 €

Assets

  • Non-current assets0 €
  • Current assets26 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity11 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €12 K €13 K €26 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 assets11 K €12 K €13 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €12 K €13 K €26 K €
Accruals and deferrals82 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €12 K €13 K €26 K €
Equity7,004 €8,419 €9,393 €11 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Funds and other equity components38 €98 €169 €218 €
Profit/loss of previous years646 €1,805 €3,151 €4,076 €
Profit/loss for the accounting period after tax1,220 €1,416 €973 €1,603 €
Liabilities4,016 €3,932 €4,015 €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,016 €3,932 €4,015 €15 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

34 €36 €78 €235 €269 €212 €340 €2018201920202021202220232024
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

31 registered activities

  • Prekladateľské a tlmočnícke služby: anglický jazyk, ruský jazykValid from Tuesday, January 11, 2022
  • Vyučovanie v odbore cudzích jazykov: anglický jazyk, ruský jazykValid from Tuesday, January 11, 2022
  • Čistiace a upratovacie službyValid from Friday, February 2, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 2, 2018
  • Faktoring a forfaitingValid from Friday, February 2, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 2, 2018
  • Kuriérske službyValid from Friday, February 2, 2018
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Friday, February 2, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 2, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 2, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Robert Grzegorz Łakomy
    Konateľfrom Monday, November 6, 2023

    Address Ul. Kedziora 4/58, 39 300 Mielec, Poľská republika

  • Matúš TomkoInactive
    KonateľFriday, February 2, 2018 – Monday, November 6, 2023

    Address Tehelná 466/5, 06401 Stará Ľubovňa, Slovenská republika

  • Mgr. Katarína TomkováInactive
    KonateľFriday, February 2, 2018 – Thursday, December 21, 2023

    Address Tehelná 466/5, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 4
  • Robert Grzegorz Łakomy
    Spoločník v.o.s. / s.r.o.from Friday, December 22, 2023

    Address Ul. Kedziora 4/58, 39 300 Mielec, Poľská republika

    Share100 %Contribution5,100 EUR
  • Mgr. Katarína TomkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2020 – Thursday, December 21, 2023

    Address Tehelná 466/5, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,100 EUR
  • Matúš TomkoInactive
    Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Tuesday, September 29, 2020

    Address Tehelná 466/5, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Mgr. Katarína TomkováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Tuesday, September 29, 2020

    Address Tehelná 466/5, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35817/P
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MKM Managment, s.r.o.

Registered office

MKM Managment, s.r.o.

Tehelná 466/5, 06401 Stará Ľubovňa

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