Company data from Slovak public registers

Andromia Insight
Active

M-kop s. r. o.

Company financial profile・Company ID 53062167・Lalinok 37, 013 31 Divinka・Founded 2020

Financial reportFinancial statements

Turnover 2024

26 K €

+117 %
Company ID
53062167
Tax ID
2121246721
VAT ID
SK2121246721, under §4, registered since Monday, December 21, 2020
Registered office
M-kop s. r. o.Lalinok 37 013 31 Divinka
Established
Wednesday, May 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74696/L

Profit 2024

4,523 €

+24 %

Assets

39 K €

−37 %

Equity

21 K €

+27 %

Debt ratio

44.5 %

−28 pp

Gross margin

56.8 %

−41 pp
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Andromia score

—

Profit

+24 %
1,520 €2,533 €4,175 €3,634 €4,523 €20202021202220232024

Revenue

+192 %
130 K €160 K €70 K €8,815 €26 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.6 %

−13 pp

Profit / revenue

ROA

11.7 %

+5.8 pp

Return on assets

ROE

21.2 %

−0.4 pp

Return on equity

Current ratio

2.08

+19 %

Current assets / current liabilities

Earnings before tax

5,331 €

+24 %

Profit + income tax

Effective tax

15.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

8,833 €

−66 %

Current assets − current liabilities

Revenue CAGR

-33.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

130 K €2020160 K €202170 K €202212 K €202326 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods160 K €70 K €8,815 €26 K €
Value added5,883 €8,998 €8,595 €15 K €
Operating revenue160 K €70 K €12 K €26 K €
Profit after tax2,533 €4,175 €3,634 €4,523 €
Income tax673 €1,121 €657 €808 €

Assets

  • Non-current assets22 K €
  • Current assets17 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €79 K €61 K €39 K €
Non-current assets6,246 €4,288 €0 €22 K €
Property, plant and equipment6,246 €4,288 €0 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €75 K €61 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €56 K €11 K €143 €
Financial accounts1,797 €19 K €49 K €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €79 K €61 K €39 K €
Equity9,053 €13 K €17 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,444 €3,850 €7,816 €11 K €
Profit/loss for the accounting period after tax2,533 €4,175 €3,634 €4,523 €
Liabilities10 K €66 K €44 K €17 K €
Non-current liabilities5,509 €3,138 €0 €20 €
Current liabilities4,782 €53 K €35 K €8,179 €
Long-term bank loans0 €9,595 €7,135 €4,675 €
Short-term bank loans0 €0 €1,933 €3,465 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

404 €673 €1,121 €657 €808 €20202021202220232024
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 period28.54 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 13, 2020
  • Čistiace a upratovacie službyValid from Wednesday, May 13, 2020
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, May 13, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 13, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, May 13, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 13, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 13, 2020
  • Kuriérske službyValid from Wednesday, May 13, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 13, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, May 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Novosád
    Konateľfrom Friday, May 10, 2024

    Address Lalinok 37, 01331 Divinka, Slovenská republika

  • Stanislav ZrebnýInactive
    KonateľWednesday, May 13, 2020 – Wednesday, June 19, 2024

    Address Hlboké nad Váhom 253, 01401 Hlboké nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Michal Novosád
    Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2024

    Address Lalinok 37, 01331 Divinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Stanislav ZrebnýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2020 – Tuesday, June 18, 2024

    Address Hlboké nad Váhom 253, 01401 Hlboké nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74696/L
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M-kop s. r. o.

Registered office

M-kop s. r. o.

Lalinok 37, 013 31 Divinka

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