Company data from Slovak public registers

Andromia Insight
Active

MKLK 86 s. r. o.

Company financial profile・Company ID 55696333・Inžinierska 463/16, 04011 Košice - mestská časť Západ・Founded 2023

Financial reportFinancial statements

Turnover 2024

177 K €

+227 %
Company ID
55696333
Tax ID
2122057949
VAT ID
SK2122057949, under §4, registered since Thursday, February 15, 2024
Registered office
MKLK 86 s. r. o.Inžinierska 463/16 04011 Košice - mestská časť Západ
Established
Friday, August 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59715/V

Profit 2024

8,216 €

+285 %

Assets

81 K €

+946 %

Equity

15 K €

+115 %

Debt ratio

80.9 %

+74 pp

Gross margin

8.3 %

+3.4 pp
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Andromia score

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Profit

+285 %
2,135 €8,216 €20232024

Revenue

+227 %
54 K €177 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+0.7 pp

Profit / revenue

ROA

10.2 %

−18 pp

Return on assets

ROE

53.5 %

+24 pp

Return on equity

Current ratio

3.54

−74 %

Current assets / current liabilities

Earnings before tax

10 K €

+285 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

48 K €

+568 %

Current assets − current liabilities

Revenue CAGR

227.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €2023177 K €2024

Income statement

Item20232024
Sales of products, services and goods54 K €177 K €
Value added2,702 €15 K €
Operating revenue54 K €177 K €
Profit after tax2,135 €8,216 €
Income tax567 €2,184 €
Current income tax567 €2,184 €

Assets

  • Non-current assets14 K €
  • Current assets66 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity15 K €
  • Liabilities65 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20232024
Total assets7,702 €81 K €
Non-current assets0 €14 K €
Property, plant and equipment0 €14 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,702 €66 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables−10 K €4,420 €
Current financial assets0 €0 €
Financial accounts18 K €62 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20232024
Total equity and liabilities7,702 €81 K €
Equity7,135 €15 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €2,135 €
Profit/loss for the accounting period after tax2,135 €8,216 €
Liabilities567 €65 K €
Non-current liabilities0 €13 K €
Current liabilities567 €19 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €34 K €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

567 €2,184 €20232024
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

43 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 25, 2023
  • Čistiace a upratovacie službyValid from Friday, August 25, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, August 25, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 25, 2023
  • Faktoring a forfaitingValid from Friday, August 25, 2023
  • Finančný lízingValid from Friday, August 25, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, August 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 25, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, August 25, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Eva Mantičová
    Konateľfrom Monday, September 11, 2023

    Address Inžinierska 463/16, 04011 Košice- mestská časť Západ, Slovenská republika

  • Michal KaliakInactive
    KonateľFriday, August 25, 2023 – Thursday, September 21, 2023

    Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Ing. Eva Mantičová
    Spoločník v.o.s. / s.r.o.from Friday, September 22, 2023

    Address Inžinierska 463/16, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal KaliakInactive
    Spoločník v.o.s. / s.r.o.Friday, August 25, 2023 – Thursday, September 21, 2023

    Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Krši s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, August 25, 2023 – Thursday, September 21, 2023

    Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59715/V
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MKLK 86 s. r. o.

Registered office

MKLK 86 s. r. o.

Inžinierska 463/16, 04011 Košice - mestská časť Západ

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