Company data from Slovak public registers

Active

MK-STEEL s.r.o.

Company financial profileCompany ID 52153576Pionierska 419/7, 01841 Dubnica nad VáhomFounded 2019

Turnover 2025

418 K €

+29 %
Company ID
52153576
Tax ID
2120915533
VAT ID
SK2120915533, under §4, registered since Monday, February 11, 2019
Registered office
MK-STEEL s.r.o.Pionierska 419/7 01841 Dubnica nad Váhom
Established
Friday, January 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37628/R

Profit 2025

5,386 €

+18 %

Assets

393 K €

−3.5 %

Equity

65 K €

−21 %

Debt ratio

83.5 %

+3.7 pp

Gross margin

15.9 %

−5.2 pp
Coming soon

Andromia score

Profit

+18 %
51 €19 K €−4,050 €1,171 €−117 €4,579 €5,386 €2019202020212022202320242025

Revenue

+118 %
142 K €281 K €183 K €260 K €208 K €224 K €487 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.1 pp

Profit / revenue

ROA

1.4 %

+0.2 pp

Return on assets

ROE

8.3 %

+2.7 pp

Return on equity

Current ratio

0.66

−13 %

Current assets / current liabilities

Earnings before tax

7,538 €

+16 %

Profit + income tax

Effective tax

28.5 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−92 K €

−46 %

Current assets − current liabilities

Revenue CAGR

22.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

174 K €2019249 K €2020230 K €2021269 K €2022216 K €2023325 K €2024418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods260 K €208 K €224 K €487 K €
Value added39 K €42 K €47 K €77 K €
Operating revenue269 K €216 K €325 K €418 K €
Profit after tax1,171 €−117 €4,579 €5,386 €
Income tax790 €489 €1,920 €2,152 €

Assets

  • Non-current assets217 K €
  • Current assets176 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities328 K €

Balance sheet

Assets

Item2022202320242025
Total assets340 K €307 K €407 K €393 K €
Non-current assets207 K €199 K €211 K €217 K €
Property, plant and equipment207 K €199 K €211 K €217 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets132 K €108 K €196 K €176 K €
Inventory15 K €38 K €120 K €49 K €
Non-current receivables0 €0 €0 €0 €
Current receivables113 K €59 K €74 K €125 K €
Financial accounts4,648 €11 K €2,174 €2,212 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities340 K €307 K €407 K €393 K €
Equity79 K €78 K €82 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €19 K €18 K €0 €
Profit/loss for the accounting period after tax1,171 €−117 €4,579 €5,386 €
Liabilities261 K €229 K €325 K €328 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities146 K €145 K €259 K €268 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans105 K €82 K €65 K €59 K €
Provisions1,388 €1,476 €1,542 €1,695 €

Income tax

Tax liability trend

150 €5,307 €4,257 €790 €489 €1,920 €2,152 €2019202020212022202320242025
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 period3,434.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Výskum, vývoj a výroba výrobkov obranného priemysluValid from Tuesday, June 4, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 18, 2019
  • Čistiace a upratovacie práceValid from Friday, January 18, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 18, 2019
  • Dokončovacie stavebné práce s použitím potápačskej technikyValid from Friday, January 18, 2019
  • Konštrukčné práce v strojárstveValid from Friday, January 18, 2019
  • KovoobrábanieValid from Friday, January 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 18, 2019
  • Maliarske, natieračské a sklenárske práceValid from Friday, January 18, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 18, 2019

    Address Pionierska 419/7, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 18, 2019

    Address Pionierska 419/7, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37628/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MK-STEEL s.r.o.

Registered office

MK-STEEL s.r.o.

Pionierska 419/7, 01841 Dubnica nad Váhom

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