Active

mkem, spol. s r.o.

Company financial profile・Company ID 31714358・Továrenská 15, 06401 Stará Ľubovňa・Founded 1995

Financial report Financial statements

Turnover 2025

17.51 M €

+25 %

Company ID: 31714358
Tax ID: 2020525903
VAT ID: SK2020525903, under §4, registered since Tuesday, October 3, 1995

Registered office: mkem, spol. s r.o.Továrenská 15 06401 Stará Ľubovňa
Established: Monday, October 2, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2548/P

Profit 2025

1.05 M €

+304 %

Assets

7.12 M €

+12 %

Equity

2.44 M €

+75 %

Debt ratio

65.7 %

−12 pp

Gross margin

37.6 %

+3.3 pp

Coming soon

Andromia score

—

Profit

+304 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+4.1 pp

Profit / revenue

ROA

14.7 %

+11 pp

Return on assets

ROE

43.0 %

+24 pp

Return on equity

Current ratio

1.79

+17 %

Current assets / current liabilities

Earnings before tax

1.39 M €

+345 %

Profit + income tax

Effective tax

24.5 %

+7.6 pp

Income tax / earnings before tax

Net working capital

2.83 M €

+36 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11.51 M €	12.0 M €	14.04 M €	17.18 M €
Value added	2.78 M €	3.79 M €	4.81 M €	6.46 M €
Operating revenue	12.32 M €	12.17 M €	13.98 M €	17.51 M €
Profit after tax	−61 K €	30 K €	260 K €	1.05 M €
Income tax	−10 K €	14 K €	53 K €	342 K €
Current income tax	0 €	2,294 €	152 K €	387 K €

Assets

Non-current assets655 K €
Current assets6.43 M €
Accruals and deferrals39 K €

Liabilities and equity

Equity2.44 M €
Liabilities4.68 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.84 M €	5.79 M €	6.38 M €	7.12 M €
Non-current assets	294 K €	289 K €	369 K €	655 K €
Property, plant and equipment	287 K €	285 K €	367 K €	655 K €
Non-current intangible assets	7,027 €	4,363 €	1,699 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5.51 M €	5.46 M €	5.97 M €	6.43 M €
Inventory	4.45 M €	4.72 M €	4.35 M €	4.67 M €
Non-current receivables	40 K €	29 K €	128 K €	173 K €
Current receivables	485 K €	358 K €	716 K €	684 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	541 K €	361 K €	781 K €	898 K €
Accruals and deferrals	31 K €	31 K €	34 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.84 M €	5.79 M €	6.38 M €	7.12 M €
Equity	1.1 M €	1.13 M €	1.39 M €	2.44 M €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1.11 M €	1.05 M €	1.08 M €	1.34 M €
Profit/loss for the accounting period after tax	−61 K €	30 K €	260 K €	1.05 M €
Liabilities	4.74 M €	4.65 M €	4.98 M €	4.68 M €
Non-current liabilities	25 K €	669 K €	604 K €	419 K €
Current liabilities	4.61 M €	3.88 M €	3.9 M €	3.6 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	101 K €	102 K €	481 K €	660 K €
Accruals and deferrals	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 period113,103.4 €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

17 registered activities

výroba alebo uskladňovanie a dodávka elektriny zariadeniami na výrobu elektriny alebo zariadeniami na uskladňovanie elektriny s celkovým inštalovaným výkonom do 1MW vrátaneValid from Saturday, July 15, 2023
medzinárodná nákladná cestná dopravaValid from Saturday, April 2, 2011
- sprostredkovanie služieb v rozsahu voľnej živnostiValid from Thursday, September 22, 2005
- vnútroštátna nákladná cestná dopravaValid from Thursday, September 22, 2005
- ekonomické a organizačné poradenstvoValid from Tuesday, April 2, 1996
- nákup a predaj autopríslušenstva pre automobilový priemyselValid from Tuesday, April 2, 1996
- nákup a predaj motorových vozidielValid from Tuesday, April 2, 1996
- nákup a predaj priemyselného tovaruValid from Tuesday, April 2, 1996
- nákup a predaj strojov a zariadeníValid from Tuesday, April 2, 1996
- operatívny a finančný leasingValid from Tuesday, April 2, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Martin Marťák
Konateľfrom Friday, January 1, 2021
Address 1.mája 3/563, 06401 Stará Ľubovňa, Slovenská republika
Ing. Juraj ZimaInactive
KonateľThursday, February 1, 1996 – Wednesday, September 21, 2005
Address Kamienka 89, Kamienka, Slovenská republika
Ing. Juraj ZimaInactive
KonateľThursday, February 1, 1996 – Thursday, December 31, 2020
Address Kamienka 89, 06532 Kamienka, Slovenská republika
PhDr. Mária ZimováInactive
KonateľMonday, October 2, 1995 – Monday, April 1, 1996
Address Kamienka 89, Kamienka, Slovenská republika

Related persons

1 active of 5

FB & T Finanz Beteiligungs & Trading AG
Spoločník v.o.s. / s.r.o.from Wednesday, September 24, 2025
Address c/o von Allmen AG, Treuhandgesellschaft, Chamerstrasse 44, 6331 Hünenberg, Švajčiarska konfederácia
Share100 %Contribution50,000 EUR
FB & T Finanz Beteiligungs & Trading AGInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Tuesday, September 23, 2025
Address c/o Steiner Treuhand AG Cham, Gewerbestrasse 11, 6330 Cham, Švajčiarska konfederácia
Share100 %Contribution50,000 EUR
FB & T Finanz Beteiligungs & Trading AGInactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2005 – Tuesday, August 4, 2009
Address c/o Steiner Treuhand AG Cham, Gewerbestrasse 11, 6330 Cham, Švajčiarska konfederácia
Share100 %Contribution1,000,000 SKK
FB & T Finanz Beteiligungs & Trading AGInactive
Spoločník v.o.s. / s.r.o.Monday, December 28, 1998 – Wednesday, September 21, 2005
Address Untermüli 7, Zug, Švajčiarska konfederácia
Share100 %Contribution1,000,000 SKK
FB & T Finanz Beteiligungs & Trading AG BaarInactive
Spoločník v.o.s. / s.r.o.Monday, October 2, 1995 – Sunday, December 27, 1998
Address ul. Zugerstrasse 76 c/o, Baar, Švajčiarska konfederácia
Share100 %Contribution1,000,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2548/P
Main activity: Výroba elektrických a elektronických prístrojov pre motorové vozidlá
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, July 27, 2001Dodatok k zakladateľskej listine zo dňa 11.12.2000.
Monday, December 28, 1998Zmena zo dňa 25.6.1998 zakladateľskej listiny.
Tuesday, April 2, 1996Dodatok k zakladateľskej listine č. 1 zo dňa 8.1.1996 a č. 2 zo dňa 15.3.1996. Stary spis: S.r.o. 6768
Monday, October 2, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 147/95, NZ 120/95 napísanej v Starej Ľubovni dňa 18.8.1995 podľa zákona č. 513/91 Zb. Zahraničný kapitál: 100% Švajčiarsko. Stary spis: S.r.o. 6768

mkem, spol. s r.o.

Registered office

mkem, spol. s r.o.

Továrenská 15, 06401 Stará Ľubovňa

Open in Google Maps

mkem, spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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