Company data from Slovak public registers

Active

MHK Dolný Kubín, s. r. o.

Company financial profileCompany ID 53235959M. R. Štefánika 1835/34, 02601 Dolný KubínFounded 2020

Turnover 2024

38 K €

−20 %
Company ID
53235959
Tax ID
2121322236
VAT ID
Registered office
MHK Dolný Kubín, s. r. o.M. R. Štefánika 1835/34 02601 Dolný Kubín
Established
Tuesday, September 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75519/L

Profit 2024

4,424 €

+159 %

Assets

10 K €

−32 %

Equity

4,532 €

+4,096 %

Debt ratio

56.2 %

−43 pp

Gross margin

-28.6 %

+8.2 pp
Coming soon

Andromia score

Profit

+159 %
2,151 €849 €−411 €−7,480 €4,424 €20202021202220232024

Revenue

−36 %
15 K €15 K €27 K €40 K €25 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+28 pp

Profit / revenue

ROA

42.8 %

+92 pp

Return on assets

ROE

97.6 %

+7,024 pp

Return on equity

Current ratio

1.83

+80 %

Current assets / current liabilities

Earnings before tax

4,764 €

+164 %

Profit + income tax

Effective tax

7.1 %

+7.1 pp

Income tax / earnings before tax

Net working capital

4,682 €

+2,151 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202017 K €202127 K €202247 K €202338 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods15 K €27 K €40 K €25 K €
Value added−367 €−162 €−15 K €−7,261 €
Operating revenue17 K €27 K €47 K €38 K €
Profit after tax849 €−411 €−7,480 €4,424 €
Income tax163 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity4,532 €
  • Liabilities5,813 €

Balance sheet

Assets

Item2021202220232024
Total assets13 K €11 K €15 K €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €11 K €15 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,000 €2,050 €50 €50 €
Financial accounts10 K €9,123 €15 K €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities13 K €11 K €15 K €10 K €
Equity8,000 €7,589 €108 €4,532 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,151 €3,000 €2,588 €−4,892 €
Profit/loss for the accounting period after tax849 €−411 €−7,480 €4,424 €
Liabilities5,221 €3,584 €15 K €5,813 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,171 €3,534 €15 K €5,663 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 €50 €100 €150 €

Income tax

Tax liability trend

379 €163 €0 €0 €340 €20202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

28 registered activities

  • Administratívne službyValid from Tuesday, September 8, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 8, 2020
  • Čistiace a upratovacie službyValid from Tuesday, September 8, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 8, 2020
  • Fotografické službyValid from Tuesday, September 8, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 8, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 8, 2020
  • Kuriérske službyValid from Tuesday, September 8, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 8, 2020
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, September 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, July 18, 2022

    Address Na Sihoti 1161/27, 02601 Dolný Kubín, Slovenská republika

  • KonateľTuesday, September 8, 2020 – Monday, August 1, 2022

    Address Veličná 355, 02754 Veličná, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Športovcov 1182/5, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Prokuristafrom Friday, September 25, 2020

    Address M. R. Štefánika 1835/34, 02601 Dolný Kubín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2020 – Monday, August 1, 2022

    Address Športovcov 1182/5, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75519/L
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MHK Dolný Kubín, s. r. o.

Registered office

MHK Dolný Kubín, s. r. o.

M. R. Štefánika 1835/34, 02601 Dolný Kubín

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