Company data from Slovak public registers

Andromia Insight
Active

MK - BAU s.r.o.

Company financial profile・Company ID 52854965・Ľubovec 95, 08242 Ľubovec・Founded 2020

Financial reportFinancial statements

Turnover 2021

85 K €

+65 %
Company ID
52854965
Tax ID
2121165541
VAT ID
—
Registered office
MK - BAU s.r.o.Ľubovec 95 08242 Ľubovec
Established
Thursday, January 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39668/P

Profit 2021

2,907 €

+109 %

Assets

19 K €

+875 %

Equity

4,296 €

+209 %

Debt ratio

77.4 %

+49 pp

Gross margin

10.8 %

+4.3 pp
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Andromia score

—

Profit

+109 %
1,390 €2,907 €20202021

Revenue

+65 %
51 K €85 K €20202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+0.7 pp

Profit / revenue

ROA

15.3 %

−56 pp

Return on assets

ROE

67.7 %

−32 pp

Return on equity

Current ratio

0.69

−80 %

Current assets / current liabilities

Earnings before tax

2,907 €

+66 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−4,653 €

−434 %

Current assets − current liabilities

Revenue CAGR

64.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €202085 K €2021

Income statement

Item20202021
Sales of products, services and goods51 K €85 K €
Value added3,342 €9,152 €
Operating revenue51 K €85 K €
Profit after tax1,390 €2,907 €
Income tax359 €0 €

Assets

  • Non-current assets8,542 €
  • Current assets10 K €

Liabilities and equity

  • Equity4,296 €
  • Liabilities15 K €

Balance sheet

Assets

Item20202021
Total assets1,949 €19 K €
Non-current assets0 €8,542 €
Property, plant and equipment0 €8,542 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1,949 €10 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,164 €842 €
Financial accounts785 €9,621 €

Liabilities and equity

Item20202021
Total equity and liabilities1,949 €19 K €
Equity1,390 €4,296 €
Share capital0 €0 €
Profit/loss of previous years0 €1,389 €
Profit/loss for the accounting period after tax1,390 €2,907 €
Liabilities559 €15 K €
Non-current liabilities4 €−407 €
Current liabilities555 €15 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

359 €0 €20202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,725.49 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,634.7 €Yes

Business activities

3 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 23, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, January 23, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Kancir
    Konateľfrom Thursday, January 23, 2020

    Address Ľubovec 95, 08242 Ľubovec, Slovenská republika

Related persons

1 active of 1
  • Marián Kancir
    Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2020

    Address Ľubovec 95, 08242 Ľubovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39668/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MK - BAU s.r.o.

Registered office

MK - BAU s.r.o.

Ľubovec 95, 08242 Ľubovec

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