Company data from Slovak public registers

Active

MKAN s.r.o.

Company financial profileCompany ID 52815919Osturňa 89, 05979 OsturňaFounded 2020

Turnover 2024

16 K €

+58 %
Company ID
52815919
Tax ID
2121157665
VAT ID
Registered office
MKAN s.r.o.Osturňa 89 05979 Osturňa
Established
Friday, January 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39588/P

Profit 2024

2,147 €

+232 %

Assets

22 K €

+97 %

Equity

5,892 €

+57 %

Debt ratio

72.7 %

+6.9 pp

Gross margin

-820.0 %

Coming soon

Andromia score

Profit

+232 %
−568 €−1,093 €−241 €646 €2,147 €20202021202220232024

Revenue

0 €0 €0 €0 €1,250 €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

+7.2 pp

Profit / revenue

ROA

9.9 %

+4.0 pp

Return on assets

ROE

36.4 %

+19 pp

Return on equity

Current ratio

2.01

−73 %

Current assets / current liabilities

Earnings before tax

2,508 €

+269 %

Profit + income tax

Effective tax

14.4 %

+9.4 pp

Income tax / earnings before tax

Net working capital

9,805 €

+28 %

Current assets − current liabilities

Interest-bearing debt

6,000 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

6,429 €20207,386 €20214,420 €20229,908 €202316 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €1,250 €
Value added−8,475 €−4,479 €−9,045 €−10 K €
Operating revenue7,386 €4,420 €9,908 €16 K €
Profit after tax−1,093 €−241 €646 €2,147 €
Income tax0 €0 €34 €361 €
Current income tax0 €0 €34 €361 €

Assets

  • Non-current assets2,087 €
  • Current assets20 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,892 €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets3,340 €4,277 €11 K €22 K €
Non-current assets0 €0 €2,087 €2,087 €
Property, plant and equipment0 €0 €2,087 €2,087 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,340 €4,277 €8,870 €20 K €
Inventory0 €0 €0 €1,400 €
Non-current receivables0 €0 €0 €0 €
Current receivables500 €0 €1,029 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,840 €4,277 €7,841 €18 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,340 €4,277 €11 K €22 K €
Equity3,340 €3,099 €3,745 €5,892 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−567 €−1,660 €−1,901 €−1,255 €
Profit/loss for the accounting period after tax−1,093 €−241 €646 €2,147 €
Liabilities0 €1,178 €7,212 €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €1,178 €1,212 €9,700 €
Short-term financial assistance0 €0 €6,000 €6,000 €
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 €34 €361 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistenie a upratovacie službyValid from Friday, January 10, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 10, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 10, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 10, 2020
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, January 10, 2020
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, January 10, 2020
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, January 10, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 10, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, January 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 13, 2024

    Address Osturňa 78, 05979 Osturňa, Slovenská republika

  • KonateľFriday, January 10, 2020 – Wednesday, January 15, 2025

    Address Osturňa 89, 05979 Osturňa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2025

    Address Osturňa 78, 05979 Osturňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 10, 2020 – Wednesday, January 15, 2025

    Address Osturňa 89, 05979 Osturňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39588/P
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MKAN s.r.o.

Registered office

MKAN s.r.o.

Osturňa 89, 05979 Osturňa

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