Company data from Slovak public registers

Active

M&K VISION s. r. o.

Company financial profileCompany ID 53542282Galova 194/76, 05304 Spišské PodhradieFounded 2021

Turnover 2024

237

−97 %
Company ID
53542282
Tax ID
2121407145
VAT ID
Registered office
M&K VISION s. r. o.Galova 194/76 05304 Spišské Podhradie
Established
Thursday, January 28, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50715/V

Profit 2024

−176 €

−103 %

Assets

27 K €

+0.6 %

Equity

24 K €

−0.7 %

Debt ratio

12.0 %

+1.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−103 %
3,079 €9,093 €6,515 €−176 €2021202220232024

Revenue

−100 %
31 K €5,000 €8,480 €0 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-74.3 %

−146 pp

Profit / revenue

ROA

-0.7 %

−25 pp

Return on assets

ROE

-0.7 %

−28 pp

Return on equity

Current ratio

8.36

−10 %

Current assets / current liabilities

Earnings before tax

164 €

−98 %

Profit + income tax

Effective tax

207.3 %

+192 pp

Income tax / earnings before tax

Net working capital

24 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-47.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €202113 K €20229,123 €2023237 €2024

Income statement

Item2021202220232024
Sales of products, services and goods31 K €5,000 €8,480 €0 €
Value added4,416 €3,066 €7,270 €0 €
Operating revenue31 K €13 K €9,123 €237 €
Profit after tax3,079 €9,093 €6,515 €−176 €
Income tax543 €1,655 €1,198 €340 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities3,193 €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €19 K €27 K €27 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 assets17 K €19 K €27 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts17 K €19 K €27 K €27 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €19 K €27 K €27 K €
Equity8,079 €17 K €24 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,079 €12 K €19 K €
Profit/loss for the accounting period after tax3,079 €9,093 €6,515 €−176 €
Liabilities8,431 €1,814 €2,860 €3,193 €
Non-current liabilities7,888 €0 €0 €0 €
Current liabilities543 €1,807 €2,853 €3,193 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7 €7 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

543 €1,655 €1,198 €340 €2021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, January 28, 2021
  • Čistiace a upratovacie službyValid from Thursday, January 28, 2021
  • Dizajnérske činnostiValid from Thursday, January 28, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 28, 2021
  • Finančny´ lízingValid from Thursday, January 28, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iny´m prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 28, 2021
  • Poskytovanie úverov alebo pôžičiek z peňažny´ch zdrojov získany´ch vy´lučne bez verejnej vy´zvy a bez verejnej ponuky majetkovy´ch hodnôtValid from Thursday, January 28, 2021
  • Prenájom hnuteľny´ch vecíValid from Thursday, January 28, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, January 28, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 28, 2021

    Address Lorencová ulica 1096/6, 05342 Krompachy, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2021

    Address Lorencová ulica 1096/6, 05342 Krompachy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50715/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M&K VISION s. r. o.

Registered office

M&K VISION s. r. o.

Galova 194/76, 05304 Spišské Podhradie

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