Company data from Slovak public registers

Andromia Insight
Active

M&N Works s. r. o.

Company financial profile・Company ID 56278411・Mateja Bela 3457/62, 01015 Žilina・Founded 2024

Financial reportFinancial statements

Turnover 2025

945 K €

+280 %
Company ID
56278411
Tax ID
2122263517
VAT ID
SK2122263517, under §7a, registered since Wednesday, July 24, 2024
Registered office
M&N Works s. r. o.Mateja Bela 3457/62 01015 Žilina
Established
Friday, May 24, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85163/L

Profit 2025

139 K €

+178 %

Assets

188 K €

+164 %

Equity

144 K €

+163 %

Debt ratio

23.4 %

+0.3 pp

Gross margin

29.2 %

+0.4 pp
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Andromia score

—

Profit

+178 %
50 K €139 K €20242025

Revenue

+280 %
248 K €945 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

−5.4 pp

Profit / revenue

ROA

73.6 %

+3.8 pp

Return on assets

ROE

96.2 %

+5.3 pp

Return on equity

Current ratio

4.85

+12 %

Current assets / current liabilities

Earnings before tax

175 K €

+176 %

Profit + income tax

Effective tax

21.0 %

−0.5 pp

Income tax / earnings before tax

Net working capital

149 K €

+172 %

Current assets − current liabilities

Revenue CAGR

280.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

248 K €2024945 K €2025

Income statement

Item20242025
Sales of products, services and goods248 K €945 K €
Value added71 K €276 K €
Operating revenue248 K €945 K €
Profit after tax50 K €139 K €
Income tax14 K €37 K €

Assets

  • Non-current assets0 €
  • Current assets188 K €

Liabilities and equity

  • Equity144 K €
  • Liabilities44 K €

Balance sheet

Assets

Item20242025
Total assets71 K €188 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets71 K €188 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables23 K €15 K €
Financial accounts48 K €173 K €

Liabilities and equity

Item20242025
Total equity and liabilities71 K €188 K €
Equity55 K €144 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax50 K €139 K €
Liabilities17 K €44 K €
Non-current liabilities0 €275 €
Current liabilities17 K €39 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €5,010 €

Income tax

Tax liability trend

14 K €37 K €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 24, 2024
  • Čistiace a upratovacie službyValid from Friday, May 24, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 24, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 24, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 24, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, May 24, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, May 24, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, May 24, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 24, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Friday, May 24, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Škumát
    Konateľfrom Friday, May 24, 2024

    Address Mateja Bela 3457/62, 01015 Žilina, Slovenská republika

Related persons

1 active of 1
  • Marek Škumát
    Spoločník v.o.s. / s.r.o.from Friday, May 24, 2024

    Address Mateja Bela 3457/62, 01015 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85163/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M&N Works s. r. o.

Registered office

M&N Works s. r. o.

Mateja Bela 3457/62, 01015 Žilina

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