Company data from Slovak public registers

Andromia Insight
Active

MK-Tepelné Čerpadlá s. r. o.

Company financial profile・Company ID 54643741・Kútniky 243, 92901 Kútniky・Founded 2022

Financial reportFinancial statements

Turnover 2025

39 K €

−3.5 %
Company ID
54643741
Tax ID
2121746814
VAT ID
SK2121746814, under §4, registered since Friday, September 2, 2022
Registered office
MK-Tepelné Čerpadlá s. r. o.Kútniky 243 92901 Kútniky
Established
Friday, June 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51783/T

Profit 2025

2,802 €

−82 %

Assets

206 K €

+330 %

Equity

32 K €

+9.5 %

Debt ratio

84.3 %

+46 pp

Gross margin

13.8 %

−31 pp
Coming soon

Andromia score

—

Profit

−82 %
−310 €9,515 €15 K €2,802 €2022202320242025

Revenue

−8.9 %
11 K €37 K €40 K €36 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

−31 pp

Profit / revenue

ROA

1.4 %

−31 pp

Return on assets

ROE

8.7 %

−43 pp

Return on equity

Current ratio

15.47

+397 %

Current assets / current liabilities

Earnings before tax

3,260 €

−82 %

Profit + income tax

Effective tax

14.0 %

−1.8 pp

Income tax / earnings before tax

Net working capital

163 K €

+402 %

Current assets − current liabilities

Revenue CAGR

50.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €202237 K €202340 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €37 K €40 K €36 K €
Value added−304 €11 K €18 K €5,006 €
Operating revenue11 K €37 K €40 K €39 K €
Profit after tax−310 €9,515 €15 K €2,802 €
Income tax0 €1,647 €2,874 €458 €

Assets

  • Non-current assets32 K €
  • Current assets174 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities173 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €30 K €48 K €206 K €
Non-current assets0 €0 €0 €32 K €
Property, plant and equipment0 €0 €0 €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €30 K €48 K €174 K €
Inventory6,038 €0 €0 €61 K €
Non-current receivables358 €0 €1,554 €22 K €
Current receivables1,673 €−1,188 €−936 €2,599 €
Financial accounts6,889 €31 K €47 K €89 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €30 K €48 K €206 K €
Equity4,690 €14 K €29 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−311 €8,705 €24 K €
Profit/loss for the accounting period after tax−310 €9,515 €15 K €2,802 €
Liabilities10 K €15 K €18 K €173 K €
Non-current liabilities0 €0 €2,982 €162 K €
Current liabilities10 K €15 K €15 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,647 €2,874 €458 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onSaturday, May 10, 2025Removed from the list onWednesday, December 3, 2025Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period130.79 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Inštalácia a opravy chladiarenských zariadeníValid from Friday, June 3, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 3, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, June 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Kucman
    Konateľfrom Friday, June 3, 2022

    Address Nám. Ármina Vámbéryho 7453/9, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 1
  • Marián Kucman
    Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022

    Address Nám. Ármina Vámbéryho 7453/9, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51783/T
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MK-Tepelné Čerpadlá s. r. o.

Registered office

MK-Tepelné Čerpadlá s. r. o.

Kútniky 243, 92901 Kútniky

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