Company data from Slovak public registers

Active

M. K. P. s. r. o.

Company financial profileCompany ID 52421066Kňažická 97/37, 95197 ŽitavanyFounded 2019

Turnover 2024

288 K €

−13 %
Company ID
52421066
Tax ID
2121023498
VAT ID
SK2121023498, under §4, registered since Monday, July 1, 2019
Registered office
M. K. P. s. r. o.Kňažická 97/37 95197 Žitavany
Established
Wednesday, May 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/48358/N

Profit 2024

18 K €

−2.0 %

Assets

448 K €

+6.3 %

Equity

63 K €

+39 %

Debt ratio

86.0 %

−3.3 pp

Gross margin

46.5 %

−5.2 pp
Coming soon

Andromia score

Profit

−2.0 %
3,846 €10 K €11 K €731 €18 K €18 K €201920202021202220232024

Revenue

−30 %
17 K €96 K €179 K €239 K €330 K €232 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+0.7 pp

Profit / revenue

ROA

3.9 %

−0.3 pp

Return on assets

ROE

28.0 %

−12 pp

Return on equity

Current ratio

2.61

+22 %

Current assets / current liabilities

Earnings before tax

23 K €

−1.7 %

Profit + income tax

Effective tax

22.0 %

+0.2 pp

Income tax / earnings before tax

Net working capital

209 K €

+79 %

Current assets − current liabilities

Revenue CAGR

68.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201996 K €2020179 K €2021239 K €2022330 K €2023288 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods179 K €239 K €330 K €232 K €
Value added61 K €132 K €170 K €108 K €
Operating revenue179 K €239 K €330 K €288 K €
Profit after tax11 K €731 €18 K €18 K €
Income tax2,942 €1,457 €4,986 €4,949 €
Current income tax2,942 €1,457 €4,986 €4,949 €

Assets

  • Non-current assets109 K €
  • Current assets338 K €
  • Accruals and deferrals994 €

Liabilities and equity

  • Equity63 K €
  • Liabilities385 K €
  • Accruals and deferrals100 €

Balance sheet

Assets

Item2021202220232024
Total assets255 K €466 K €421 K €448 K €
Non-current assets186 K €319 K €200 K €109 K €
Property, plant and equipment186 K €319 K €200 K €109 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €146 K €220 K €338 K €
Inventory34 K €108 K €178 K €204 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €21 K €21 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €17 K €21 K €109 K €
Accruals and deferrals237 €769 €952 €994 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities255 K €466 K €421 K €448 K €
Equity30 K €27 K €45 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years14 K €22 K €22 K €40 K €
Profit/loss for the accounting period after tax11 K €731 €18 K €18 K €
Liabilities225 K €439 K €376 K €385 K €
Non-current liabilities156 K €296 K €244 K €126 K €
Current liabilities22 K €104 K €103 K €130 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans47 K €39 K €29 K €129 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals242 €227 €100 €100 €

Income tax

Tax liability trend

1,022 €1,826 €2,942 €1,457 €4,986 €4,949 €201920202021202220232024
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 period1,312.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Wednesday, May 29, 2019
  • Chov vybraných druhov zvieratValid from Wednesday, May 29, 2019
  • Fotografické službyValid from Wednesday, May 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 29, 2019
  • Kuriérske službyValid from Wednesday, May 29, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 29, 2019
  • Nákup, predaj alebo preprava zbraní a strelivaValid Wednesday, May 29, 2019 – Friday, March 26, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 29, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 29, 2019
  • Poskytovanie služieb osobného charakteruValid from Wednesday, May 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 29, 2019

    Address Obyce 206, 95195 Obyce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2019

    Address Obyce 206, 95195 Obyce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/48358/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M. K. P. s. r. o.

Registered office

M. K. P. s. r. o.

Kňažická 97/37, 95197 Žitavany

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