Company data from Slovak public registers

Active

MK & ML mont, s. r. o.

Company financial profileCompany ID 52464458Horný koniec 80/4, 96653 Hronský BeňadikFounded 2019

Turnover 2025

1.27 M €

+14 %
Company ID
52464458
Tax ID
2121030186
VAT ID
SK2121030186, under §4, registered since Tuesday, June 8, 2021
Registered office
MK & ML mont, s. r. o.Horný koniec 80/4 96653 Hronský Beňadik
Established
Thursday, June 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/36773/S

Profit 2025

37 K €

−10 %

Assets

328 K €

+58 %

Equity

213 K €

+80 %

Debt ratio

34.8 %

−8.1 pp

Gross margin

5.9 %

+4.3 pp
Coming soon

Andromia score

Profit

−10 %
−1,842 €−3,276 €−12 K €11 K €−2,658 €41 K €37 K €2019202020212022202320242025

Revenue

+19 %
29 K €36 K €502 K €1.14 M €1.31 M €1.07 M €1.27 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−0.8 pp

Profit / revenue

ROA

11.3 %

−8.6 pp

Return on assets

ROE

17.3 %

−17 pp

Return on equity

Current ratio

1.83

−19 %

Current assets / current liabilities

Earnings before tax

47 K €

−7.5 %

Profit + income tax

Effective tax

21.5 %

+2.6 pp

Income tax / earnings before tax

Net working capital

95 K €

−15 %

Current assets − current liabilities

Revenue CAGR

88.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201936 K €2020502 K €20211.14 M €20221.31 M €20231.12 M €20241.27 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.14 M €1.31 M €1.07 M €1.27 M €
Value added24 K €22 K €17 K €75 K €
Operating revenue1.14 M €1.31 M €1.12 M €1.27 M €
Profit after tax11 K €−2,658 €41 K €37 K €
Income tax1,365 €1,196 €9,589 €10 K €
Current income tax1,365 €1,196 €9,589 €10 K €

Assets

  • Non-current assets118 K €
  • Current assets209 K €
  • Accruals and deferrals593 €

Liabilities and equity

  • Equity213 K €
  • Liabilities114 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets244 K €170 K €208 K €328 K €
Non-current assets22 K €14 K €5,692 €118 K €
Property, plant and equipment22 K €14 K €5,692 €118 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets222 K €156 K €202 K €209 K €
Inventory0 €0 €0 €3,743 €
Non-current receivables0 €0 €0 €0 €
Current receivables168 K €80 K €46 K €130 K €
Current financial assets0 €0 €0 €0 €
Financial accounts53 K €76 K €156 K €76 K €
Accruals and deferrals385 €397 €424 €593 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities244 K €170 K €208 K €328 K €
Equity28 K €77 K €119 K €213 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €546 €546 €546 €
Profit/loss of previous years−12 K €0 €−2,658 €39 K €
Profit/loss for the accounting period after tax11 K €−2,658 €41 K €37 K €
Liabilities215 K €93 K €89 K €114 K €
Non-current liabilities0 €0 €5 €11 €
Current liabilities215 K €93 K €89 K €114 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

0 €0 €0 €1,365 €1,196 €9,589 €10 K €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 period12,406.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Finančný lízingValid from Wednesday, March 1, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, March 1, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 1, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 1, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, March 1, 2023
  • Administratívne službyValid from Thursday, June 13, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 13, 2019
  • Čistiace a upratovacie službyValid from Thursday, June 13, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 13, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 13, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, June 13, 2019

    Address Horný koniec 80/4, 96653 Hronský Beňadik, Slovenská republika

  • Konateľfrom Thursday, June 13, 2019

    Address Záhradnícka 6406/55, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2019

    Address Horný koniec 80/4, 96653 Hronský Beňadik, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2019

    Address Záhradnícka 6406/55, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/36773/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MK & ML mont, s. r. o.

Registered office

MK & ML mont, s. r. o.

Horný koniec 80/4, 96653 Hronský Beňadik

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