Company data from Slovak public registers

Andromia Insight
Active

MNK - Trade s.r.o.

Company financial profile・Company ID 54046181・J. Hollého 449/6, 96501 Žiar nad Hronom・Founded 2021

Financial reportFinancial statements

Turnover 2024

74 K €

+10 %
Company ID
54046181
Tax ID
2121577667
VAT ID
—
Registered office
MNK - Trade s.r.o.J. Hollého 449/6 96501 Žiar nad Hronom
Established
Tuesday, October 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42161/S

Profit 2024

−67 K €

−1,181 %

Assets

179 K €

+2.1 %

Equity

−37 K €

−224 %

Debt ratio

120.8 %

+38 pp

Gross margin

1.8 %

−45 pp
Coming soon

Andromia score

—

Profit

−1,181 %
1,289 €40 K €−5,253 €−67 K €2021202220232024

Revenue

+10 %
18 K €78 K €67 K €74 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-91.0 %

−83 pp

Profit / revenue

ROA

-37.6 %

−35 pp

Return on assets

ROE

180.6 %

+198 pp

Return on equity

Current ratio

-57.60

−311 %

Current assets / current liabilities

Earnings before tax

−66 K €

−1,192 %

Profit + income tax

Effective tax

-1.4 %

+0.8 pp

Income tax / earnings before tax

Net working capital

101 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

58.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202180 K €202267 K €202374 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods18 K €78 K €67 K €74 K €
Value added6,913 €45 K €31 K €1,344 €
Operating revenue18 K €80 K €67 K €74 K €
Profit after tax1,289 €40 K €−5,253 €−67 K €
Income tax285 €0 €116 €960 €
Current income tax285 €0 €116 €—

Assets

  • Non-current assets79 K €
  • Current assets100 K €

Liabilities and equity

  • Equity−37 K €
  • Liabilities216 K €

Balance sheet

Assets

Item2021202220232024
Total assets6,913 €82 K €175 K €179 K €
Non-current assets0 €26 K €80 K €79 K €
Property, plant and equipment0 €26 K €80 K €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,913 €56 K €95 K €100 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,560 €6,540 €8,940 €7,852 €
Current financial assets0 €0 €0 €—
Financial accounts2,353 €49 K €86 K €92 K €
Accruals and deferrals0 €71 €300 €—

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,913 €82 K €175 K €179 K €
Equity6,289 €46 K €30 K €−37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years0 €1,289 €30 K €25 K €
Profit/loss for the accounting period after tax1,289 €40 K €−5,253 €−67 K €
Liabilities624 €36 K €145 K €216 K €
Non-current liabilities0 €28 K €120 K €143 K €
Current liabilities624 €1,138 €−6,746 €−1,730 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €28 K €0 €
Short-term bank loans0 €6,368 €3,974 €75 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

285 €0 €116 €960 €2021202220232024
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 period7.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount495.97 €Yes
  • Debt with Social Insurance AgencyDebt amount342.86 €Yes

Business activities

12 registered activities

  • Prenájom motorových vozidielValid from Thursday, June 8, 2023
  • Vnútroštátna taxislužbaValid from Thursday, June 8, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 5, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 5, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, October 5, 2021
  • Podnikanie v oblasti nakladanie s iným ako nebezpečným odpadomValid from Tuesday, October 5, 2021
  • Poskytovanie úverov a pôžičiek z peňažných zdrojov získaných bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, October 5, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 5, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Natália Gembická
    Konateľfrom Tuesday, October 5, 2021

    Address J. Hollého 449/6, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 1
  • Mgr. Natália Gembická
    Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021

    Address J.Hollého 449/6, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42161/S
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MNK - Trade s.r.o.

Registered office

MNK - Trade s.r.o.

J. Hollého 449/6, 96501 Žiar nad Hronom

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