Company data from Slovak public registers

Active

MGKLIKA s.r.o.

Company financial profileCompany ID 52084566Vranovská 1435/7, 091 01 StropkovFounded 2018

Turnover 2025

23 K €

−48 %
Company ID
52084566
Tax ID
2120881323
VAT ID
SK2120881323, under §4, registered since Friday, January 18, 2019
Registered office
MGKLIKA s.r.o.Vranovská 1435/7 091 01 Stropkov
Established
Thursday, November 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37361/P

Profit 2025

−37 K €

−140 %

Assets

8,741 €

−69 %

Equity

−27 K €

−374 %

Debt ratio

412.9 %

+348 pp

Gross margin

-147.0 %

−120 pp
Coming soon

Andromia score

Profit

−140 %
−999 €2,166 €375 €6,448 €−21 K €−17 K €−16 K €−37 K €20182019202020212022202320242025

Revenue

−49 %
750 €45 K €129 K €122 K €64 K €40 K €45 K €23 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-159.2 %

−125 pp

Profit / revenue

ROA

-426.9 %

−373 pp

Return on assets

ROE

136.4 %

+292 pp

Return on equity

Current ratio

0.29

−93 %

Current assets / current liabilities

Earnings before tax

−37 K €

−143 %

Profit + income tax

Effective tax

-0.9 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−22 K €

−200 %

Current assets − current liabilities

Revenue CAGR

63.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

750 €201845 K €2019129 K €2020123 K €202164 K €202241 K €202345 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €40 K €45 K €23 K €
Value added1,482 €−14 K €−12 K €−34 K €
Operating revenue64 K €41 K €45 K €23 K €
Profit after tax−21 K €−17 K €−16 K €−37 K €
Income tax0 €0 €340 €340 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets8,741 €

Liabilities and equity

  • Equity−27 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €51 K €29 K €8,741 €
Non-current assets1,400 €0 €0 €0 €
Property, plant and equipment1,400 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €51 K €29 K €8,741 €
Inventory37 K €19 K €24 K €7,511 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €30 K €713 €554 €
Current financial assets0 €
Financial accounts665 €1,497 €4,402 €676 €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €51 K €29 K €8,741 €
Equity12 K €−4,837 €9,967 €−27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years7,490 €−13 K €0 €−16 K €
Profit/loss for the accounting period after tax−21 K €−17 K €−16 K €−37 K €
Liabilities57 K €56 K €19 K €36 K €
Non-current liabilities280 €284 €289 €0 €
Current liabilities35 K €40 K €7,015 €30 K €
Short-term financial assistance0 €
Long-term bank loans22 K €16 K €11 K €5,678 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €528 €68 €1,707 €0 €0 €340 €340 €20182019202020212022202320242025
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 period0 €Tax liability for the period487.48 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16.61 €Yes

Business activities

20 registered activities

  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, September 19, 2019
  • • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 29, 2018
  • • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, November 29, 2018
  • • odevná výrobaValid from Thursday, November 29, 2018
  • • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, November 29, 2018
  • • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 29, 2018
  • • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, November 29, 2018
  • • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, November 29, 2018
  • • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, November 29, 2018
  • • prenájom hnuteľných vecíValid from Thursday, November 29, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, September 4, 2019

    Address Vranovská 1435/7, 09101 Stropkov, Slovenská republika

  • Konateľfrom Thursday, November 29, 2018

    Address Vranovská 1435/7, 09101 Stropkov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 29, 2018

    Address Vranovská 1435/7, 09101 Stropkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37361/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MGKLIKA s.r.o.

Registered office

MGKLIKA s.r.o.

Vranovská 1435/7, 091 01 Stropkov

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