Company data from Slovak public registers

Andromia Insight
Active

MKAL INVEST s. r. o.

Company financial profile・Company ID 52480101・Kollárova 1306/25, 01841 Dubnica nad Váhom・Founded 2019

Financial reportFinancial statements

Turnover 2025

155 K €

+7.9 %
Company ID
52480101
Tax ID
2121060007
VAT ID
SK2121060007, under §4, registered since Monday, November 1, 2021
Registered office
MKAL INVEST s. r. o.Kollárova 1306/25 01841 Dubnica nad Váhom
Established
Tuesday, July 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38644/R

Profit 2025

−16 K €

+7.7 %

Assets

79 K €

+24 %

Equity

20 K €

+7.2 %

Debt ratio

75.0 %

+3.9 pp

Gross margin

6.5 %

+9.2 pp
Coming soon

Andromia score

—

Profit

+7.7 %
−409 €10 K €1,380 €−25 K €−32 K €−17 K €−16 K €2019202020212022202320242025

Revenue

+7.9 %
19 K €45 K €75 K €123 K €139 K €143 K €155 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.3 %

+1.7 pp

Profit / revenue

ROA

-20.1 %

+6.8 pp

Return on assets

ROE

-80.4 %

+13 pp

Return on equity

Current ratio

3.01

−45 %

Current assets / current liabilities

Earnings before tax

−15 K €

+8.1 %

Profit + income tax

Effective tax

-6.4 %

−0.5 pp

Income tax / earnings before tax

Net working capital

47 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

42.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201945 K €202075 K €2021123 K €2022139 K €2023143 K €2024155 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods123 K €139 K €143 K €155 K €
Value added−15 K €−19 K €−3,865 €10 K €
Operating revenue123 K €139 K €143 K €155 K €
Profit after tax−25 K €−32 K €−17 K €−16 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets8,978 €
  • Current assets70 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €66 K €64 K €79 K €
Non-current assets2,086 €10 K €8,978 €8,978 €
Property, plant and equipment2,086 €10 K €8,978 €8,978 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €56 K €55 K €70 K €
Inventory7,520 €19 K €21 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €10 K €8,829 €12 K €
Financial accounts18 K €26 K €25 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €66 K €64 K €79 K €
Equity1,614 €3,843 €18 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €0 €0 €0 €
Profit/loss for the accounting period after tax−25 K €−32 K €−17 K €−16 K €
Liabilities36 K €62 K €45 K €59 K €
Non-current liabilities9 €20 K €20 K €26 K €
Current liabilities27 K €22 K €10 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,698 €20 K €15 K €9,834 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,800 €367 €0 €0 €960 €960 €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 period288.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount324.95 €Yes

Business activities

8 registered activities

  • Čistiace a upratovacie práceValid from Tuesday, July 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 23, 2019
  • Kuriérske službyValid from Tuesday, July 23, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Tuesday, July 23, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 23, 2019
  • Reklamné a marketingové službyValid from Tuesday, July 23, 2019
  • Služby požičovníValid from Tuesday, July 23, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Kalus
    Konateľfrom Tuesday, July 23, 2019

    Address Kollárová 1306/25, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Michal Kalus
    Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2019

    Address Kollárová 1306/25, 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/38644/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MKAL INVEST s. r. o.

Registered office

MKAL INVEST s. r. o.

Kollárova 1306/25, 01841 Dubnica nad Váhom

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