Active

mKlacan s. r. o.

Company financial profile・Company ID 54623464・Martina Martinčeka 4701/2, 031 01 Liptovský Mikuláš・Founded 2022

Financial report Financial statements

Turnover 2025

37 K €

+36 %

Company ID: 54623464
Tax ID: 2121738014
VAT ID: SK2121738014, under §4, registered since Monday, October 10, 2022

Registered office: mKlacan s. r. o.Martina Martinčeka 4701/2 031 01 Liptovský Mikuláš
Established: Friday, May 20, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/80596/L

Profit 2025

−2,474 €

−264 %

Assets

18 K €

−33 %

Equity

6,239 €

−28 %

Debt ratio

64.6 %

−2.5 pp

Gross margin

26.5 %

−20 pp

Coming soon

Andromia score

—

Profit

−264 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

−12 pp

Profit / revenue

ROA

-14.1 %

−20 pp

Return on assets

ROE

-39.7 %

−57 pp

Return on equity

Current ratio

4.79

+94 %

Current assets / current liabilities

Earnings before tax

−2,134 €

−216 %

Profit + income tax

Effective tax

-15.9 %

−34 pp

Income tax / earnings before tax

Net working capital

7,584 €

+10 %

Current assets − current liabilities

Revenue CAGR

45.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	35 K €	27 K €	37 K €
Value added	7,985 €	14 K €	13 K €	9,817 €
Operating revenue	12 K €	35 K €	27 K €	37 K €
Profit after tax	−1,450 €	3,655 €	1,507 €	−2,474 €
Income tax	0 €	793 €	340 €	340 €

Assets

Non-current assets8,012 €
Current assets9,586 €

Liabilities and equity

Equity6,239 €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,156 €	30 K €	26 K €	18 K €
Non-current assets	0 €	22 K €	15 K €	8,012 €
Property, plant and equipment	0 €	22 K €	15 K €	8,012 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,156 €	8,656 €	12 K €	9,586 €
Inventory	0 €	0 €	0 €	587 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,280 €	3,281 €	1,792 €	3,597 €
Financial accounts	5,876 €	5,375 €	9,785 €	5,402 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,156 €	30 K €	26 K €	18 K €
Equity	3,550 €	7,205 €	8,713 €	6,239 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,450 €	1,706 €	3,213 €
Profit/loss for the accounting period after tax	−1,450 €	3,655 €	1,507 €	−2,474 €
Liabilities	5,606 €	23 K €	18 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,606 €	6,719 €	4,696 €	2,002 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	16 K €	13 K €	9,357 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period178.99 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Friday, May 20, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 20, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 20, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 20, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 20, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 20, 2022
Prenájom hnuteľných vecíValid from Friday, May 20, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 20, 2022
Prípravné práce k realizácii stavbyValid from Friday, May 20, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Marek Klačan
Konateľfrom Thursday, September 8, 2022
Address Horná Roveň 1183/92, 03484 Liptovské Sliače, Slovenská republika
Marek KlačanInactive
KonateľThursday, September 8, 2022 – Monday, July 15, 2024
Address Ulica J. Hanulu 1089/97, 03484 Liptovské Sliače, Slovenská republika
Martin SchmotzerInactive
KonateľFriday, May 20, 2022 – Friday, September 16, 2022
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 3

Marek Klačan
Spoločník v.o.s. / s.r.o.from Tuesday, July 16, 2024
Address Horná Roveň 1183/92, 03484 Liptovské Sliače, Slovenská republika
Share100 %Contribution5,000 EUR
Marek KlačanInactive
Spoločník v.o.s. / s.r.o.Saturday, September 17, 2022 – Monday, July 15, 2024
Address Ulica J. Hanulu 1089/97, 03484 Liptovské Sliače, Slovenská republika
Share100 %Contribution5,000 EUR
TICE Poist s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Friday, September 16, 2022
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/80596/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

mKlacan s. r. o.

Registered office

mKlacan s. r. o.

Martina Martinčeka 4701/2, 031 01 Liptovský Mikuláš

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mKlacan s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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