Company data from Slovak public registers

Active

M&K ADMIN s. r. o.

Company financial profileCompany ID 51699389Vladina 862, 027 44 TvrdošínFounded 2018

Turnover 2025

49 K €

+7.5 %
Company ID
51699389
Tax ID
2120759564
VAT ID
Registered office
M&K ADMIN s. r. o.Vladina 862 027 44 Tvrdošín
Established
Saturday, May 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70093/L

Profit 2025

6,086 €

+90 %

Assets

31 K €

+22 %

Equity

26 K €

+31 %

Debt ratio

16.3 %

−5.9 pp

Gross margin

22.9 %

+9.1 pp
Coming soon

Andromia score

Profit

+90 %
365 €1,070 €1,614 €3,474 €2,061 €2,884 €3,202 €6,086 €20182019202020212022202320242025

Revenue

+7.5 %
27 K €40 K €20 K €21 K €22 K €3,613 €46 K €49 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+5.3 pp

Profit / revenue

ROA

19.8 %

+7.1 pp

Return on assets

ROE

23.6 %

+7.4 pp

Return on equity

Current ratio

45.51

+912 %

Current assets / current liabilities

Earnings before tax

6,762 €

+80 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

30 K €

+53 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201840 K €201920 K €202021 K €202122 K €20223,613 €202346 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €3,613 €46 K €49 K €
Value added4,562 €3,411 €6,317 €11 K €
Operating revenue22 K €3,613 €46 K €49 K €
Profit after tax2,061 €2,884 €3,202 €6,086 €
Income tax364 €527 €565 €676 €

Assets

  • Non-current assets0 €
  • Current assets31 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities5,008 €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €17 K €25 K €31 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 assets24 K €17 K €25 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €16 K €23 K €26 K €
Financial accounts6,664 €1,008 €2,663 €5,163 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €17 K €25 K €31 K €
Equity14 K €16 K €20 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,523 €8,584 €11 K €15 K €
Profit/loss for the accounting period after tax2,061 €2,884 €3,202 €6,086 €
Liabilities10 K €540 €5,623 €5,008 €
Non-current liabilities10 K €0 €0 €4,332 €
Current liabilities364 €540 €5,623 €676 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

97 €285 €284 €613 €364 €527 €565 €676 €20182019202020212022202320242025
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

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 12, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 12, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 12, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 12, 2021
  • Prenájom hnuteľných vecíValid from Friday, March 12, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 12, 2021
  • Vedenie účtovníctvaValid from Friday, March 12, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, March 12, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, March 12, 2021
  • Administratívne službyValid from Saturday, May 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 26, 2021

    Address Vladina 862, 02744 Tvrdošín, Slovenská republika

  • KonateľSaturday, May 12, 2018 – Thursday, March 11, 2021

    Address Medvedzie 145/21, 02744 Tvrdošín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 12, 2021

    Address Vladina 862, 02744 Tvrdošín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 12, 2018 – Thursday, March 11, 2021

    Address Medvedzie 145/21, 02744 Tvrdošín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70093/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M&K ADMIN s. r. o.

Registered office

M&K ADMIN s. r. o.

Vladina 862, 027 44 Tvrdošín

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