Company data from Slovak public registers

Andromia Insight
Active

MK Bau-SK, s. r. o.

Company financial profile・Company ID 54495822・Staškov 907, 02353 Staškov・Founded 2022

Financial reportFinancial statements

Turnover 2024

263 K €

−8.9 %
Company ID
54495822
Tax ID
2121688492
VAT ID
SK2121688492, under §4, registered since Wednesday, November 2, 2022
Registered office
MK Bau-SK, s. r. o.Staškov 907 02353 Staškov
Established
Friday, March 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79319/L

Profit 2024

16 K €

−56 %

Assets

164 K €

−7.8 %

Equity

43 K €

+57 %

Debt ratio

73.8 %

−11 pp

Gross margin

22.4 %

−2.0 pp
Coming soon

Andromia score

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Profit

−56 %
−13 K €36 K €16 K €202220232024

Revenue

−8.9 %
33 K €289 K €263 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−6.3 pp

Profit / revenue

ROA

9.5 %

−10 pp

Return on assets

ROE

36.3 %

−93 pp

Return on equity

Current ratio

0.75

+19 %

Current assets / current liabilities

Earnings before tax

20 K €

−52 %

Profit + income tax

Effective tax

21.5 %

+6.5 pp

Income tax / earnings before tax

Net working capital

−28 K €

+49 %

Current assets − current liabilities

Revenue CAGR

180.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €2022289 K €2023263 K €2024

Income statement

Item202220232024
Sales of products, services and goods33 K €289 K €263 K €
Value added−415 €70 K €59 K €
Operating revenue33 K €289 K €263 K €
Profit after tax−13 K €36 K €16 K €
Income tax0 €6,281 €4,292 €

Assets

  • Non-current assets81 K €
  • Current assets84 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities121 K €

Balance sheet

Assets

Item202220232024
Total assets82 K €178 K €164 K €
Non-current assets67 K €84 K €81 K €
Property, plant and equipment67 K €84 K €81 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets16 K €94 K €84 K €
Inventory0 €21 K €18 K €
Non-current receivables0 €0 €0 €
Current receivables5,019 €30 K €24 K €
Financial accounts11 K €44 K €41 K €

Liabilities and equity

Item202220232024
Total equity and liabilities82 K €178 K €164 K €
Equity−8,134 €27 K €43 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−13 K €22 K €
Profit/loss for the accounting period after tax−13 K €36 K €16 K €
Liabilities90 K €151 K €121 K €
Non-current liabilities16 €61 €143 €
Current liabilities90 K €150 K €112 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €8,570 €
Provisions0 €420 €503 €

Income tax

Tax liability trend

0 €6,281 €4,292 €202220232024
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 period41.22 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Friday, March 11, 2022
  • Čistiace a upratovacie službyValid from Friday, March 11, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 11, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 11, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 11, 2022
  • Prenájom hnuteľných vecíValid from Friday, March 11, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, March 11, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 11, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, March 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Kováčik
    Konateľfrom Friday, March 11, 2022

    Address Staškov 907, 02353 Staškov, Slovenská republika

Related persons

1 active of 1
  • Martin Kováčik
    Spoločník v.o.s. / s.r.o.from Friday, March 11, 2022

    Address Staškov 907, 02353 Staškov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79319/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MK Bau-SK, s. r. o.

Registered office

MK Bau-SK, s. r. o.

Staškov 907, 02353 Staškov

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