Company data from Slovak public registers

Andromia Insight
Active

M-Kol s. r. o.

Company financial profile・Company ID 56024614・Horný Moštenec 164, 017 01 Považská Bystrica・Founded 2024

Financial reportFinancial statements

Turnover 2025

219 K €

+545 %
Company ID
56024614
Tax ID
2122172756
VAT ID
SK2122172756, under §4, registered since Monday, July 1, 2024
Registered office
M-Kol s. r. o.Horný Moštenec 164 017 01 Považská Bystrica
Established
Wednesday, February 7, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/46435/R

Profit 2025

16 K €

+411 %

Assets

161 K €

+153 %

Equity

34 K €

+89 %

Debt ratio

78.6 %

+7.2 pp

Gross margin

33.1 %

−13 pp
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Andromia score

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Profit

+411 %
3,182 €16 K €20242025

Revenue

+545 %
34 K €219 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

−2.0 pp

Profit / revenue

ROA

10.1 %

+5.1 pp

Return on assets

ROE

47.2 %

+30 pp

Return on equity

Current ratio

1.23

+7.2 %

Current assets / current liabilities

Earnings before tax

21 K €

+451 %

Profit + income tax

Effective tax

23.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

14 K €

+390 %

Current assets − current liabilities

Revenue CAGR

545.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €2024219 K €2025

Income statement

Item20242025
Sales of products, services and goods34 K €219 K €
Value added16 K €73 K €
Operating revenue34 K €219 K €
Profit after tax3,182 €16 K €
Income tax652 €4,859 €

Assets

  • Non-current assets85 K €
  • Current assets76 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities126 K €

Balance sheet

Assets

Item20242025
Total assets64 K €161 K €
Non-current assets41 K €85 K €
Property, plant and equipment41 K €85 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets22 K €76 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables9,839 €75 K €
Financial accounts13 K €916 €

Liabilities and equity

Item20242025
Total equity and liabilities64 K €161 K €
Equity18 K €34 K €
Share capital15 K €15 K €
Profit/loss of previous years0 €3,023 €
Profit/loss for the accounting period after tax3,182 €16 K €
Liabilities45 K €126 K €
Non-current liabilities25 K €46 K €
Current liabilities20 K €61 K €
Long-term bank loans0 €14 K €
Short-term bank loans0 €3,961 €
Provisions603 €1,840 €

Income tax

Tax liability trend

652 €4,859 €20242025
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 period748.76 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, July 23, 2024
  • Diagnostika a opravy cestných motorových vozidielValid from Tuesday, July 23, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 23, 2024
  • KovoobrábanieValid from Tuesday, July 23, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 23, 2024
  • Medzinárodná cestná preprava tovaruValid from Tuesday, July 23, 2024
  • Opravy karosériíValid from Tuesday, July 23, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 23, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 23, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 23, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Matej Kolek
    Konateľfrom Wednesday, February 7, 2024

    Address Horný Moštenec 164, 01701 Považská Bystrica, Slovenská republika

  • Milan Kolek
    Konateľfrom Wednesday, February 7, 2024

    Address Horný Moštenec 164, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Matej Kolek
    Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2024

    Address Horný Moštenec 164, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution7,500 EUR
  • Milan Kolek
    Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2024

    Address Horný Moštenec 164, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution7,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/46435/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M-Kol s. r. o.

Registered office

M-Kol s. r. o.

Horný Moštenec 164, 017 01 Považská Bystrica

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