MKS THERMO, spol. s r.o.

Company financial profile・Company ID 31725481・Beniakovce 18, 044 42 Beniakovce・Founded 1996

Financial report Financial statements

Active

Turnover 2025

94 K €

+11 %

Company ID: 31725481
Tax ID: 2020493849
VAT ID: SK2020493849, under §4, registered since Wednesday, May 8, 1996

Registered office: MKS THERMO, spol. s r.o.Beniakovce 18 044 42 Beniakovce
Established: Friday, April 12, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/7692/V

Profit 2025

−21 K €

+53 %Net profit after tax

Assets

98 K €

−24 %Total assets, stated excl. VAT

Equity

−60 K €

−56 %Assets less external liabilities

Debt ratio

161.5 %

+31 ppLiabilities / total assets

Gross margin

-25.0 %

−6.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+53 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−24 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.9 %

+31 pp

Profit / revenue

Profit margin

-38.6 %

+23 pp

Profit / sales

ROA

-22.0 %

+13 pp

Return on assets

ROE

35.7 %

−82 pp

Return on equity

Return on costs

-18.6 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

-14.8 %

+1.0 pp

Added value / revenue

Earnings before tax

−20 K €

+54 %

Profit + income tax

Effective tax

-4.7 %

−2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,416 €	71 K €	73 K €	56 K €
Value added	1,739 €	6,225 €	−13 K €	−14 K €
Operating revenue	3,452 €	78 K €	84 K €	94 K €
Profit after tax	−905 €	402 €	−45 K €	−21 K €
Income tax	0 €	0 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,425 €	12 K €	14 K €	13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets59 K €
Current assets39 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−60 K €
Liabilities158 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,447 €	132 K €	128 K €	98 K €
Non-current assets	0 €	15 K €	80 K €	59 K €
Property, plant and equipment	0 €	15 K €	80 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,447 €	118 K €	48 K €	39 K €
Inventory	0 €	109 K €	42 K €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	67 €	2,833 €	3,287 €	3,256 €
Financial accounts	6,380 €	5,767 €	1,881 €	4,274 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,447 €	132 K €	128 K €	98 K €
Equity	6,398 €	6,800 €	−39 K €	−60 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	−905 €	−503 €	−46 K €
Profit/loss for the accounting period after tax	−905 €	402 €	−45 K €	−21 K €
Liabilities	49 €	126 K €	166 K €	158 K €
Non-current liabilities	0 €	0 €	13 K €	11 K €
Current liabilities	49 €	126 K €	110 K €	108 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	44 K €	38 K €
Provisions	0 €	0 €	0 €	406 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period694.1 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, August 24, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, August 24, 2005
organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, August 24, 2005
organizovanie školení, kurzov, koncertov, výstav a seminárovValid from Wednesday, August 24, 2005
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Wednesday, August 24, 2005
prenájom hnuteľných vecíValid from Wednesday, August 24, 2005
reklamná a propagačná činnosťValid from Wednesday, August 24, 2005
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Wednesday, August 24, 2005
montáž náhradných dielcov a komponentov pre kúrenie, klimatizáciu a elektrovýzbroj /pre mobilnú techniku/Valid from Friday, April 12, 1996
veľkoobchod a maloobchod s náhradnými dielcami pre kúrenie a klimatizáciu, komponentami, elektrovýzbrojov a príslušenstvom automobilov, mobilnými kontaktnými systémami, mobilnými čističkamiValid from Friday, April 12, 1996

Statutory bodies and related persons

Statutory body

1 active of 5

Daniel LukačkoActive
Konateľfrom Tuesday, January 10, 2023
Address Beniakovce 18, 04442 Beniakovce, Slovenská republika
Ing. Martin SedlákEnded
KonateľFriday, December 2, 2022 – Thursday, February 2, 2023
Address Bazová 2744/10, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Ing. Cyril SedlákEnded
KonateľWednesday, May 25, 2005 – Tuesday, December 13, 2022
Address Obišovce 183, 04481 Kysak, Slovenská republika
Ing. Cyril SedlákEnded
KonateľFriday, April 12, 1996 – Monday, December 29, 1997
Address Galaktická 24, Košice, Slovenská republika
Ing. Martin SedlákEnded
KonateľFriday, April 12, 1996 – Monday, May 30, 2005
Address Galaktická 24, Košice, Slovenská republika

Related persons

1 active of 7

Daniel LukačkoActive
Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023
Address Beniakovce 18, 04442 Beniakovce, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Martin SedlákEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2022 – Thursday, February 2, 2023
Address Bazová 2744/10, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Ing. Cyril SedlákEnded
Spoločník v.o.s. / s.r.o.Thursday, June 2, 2022 – Tuesday, December 13, 2022
Address Obišovce 183, 04481 Obišovce, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Cyril SedlákEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Wednesday, June 1, 2022
Address Obišovce 183, 04481 Kysak, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Cyril SedlákEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2005 – Tuesday, December 15, 2009
Address Obišovce 183, 04481 Kysak, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Martin SedlákEnded
Spoločník v.o.s. / s.r.o.Thursday, November 12, 1998 – Monday, May 30, 2005
Address Galaktická 24, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Martin SedlákEnded
Spoločník v.o.s. / s.r.o.Friday, April 12, 1996 – Wednesday, November 11, 1998
Address Galaktická 24, Košice, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

4 changes in the register

Registered office
5 records
- Beniakovce 18, 04442 Beniakovce, Slovenská republikafrom Friday, February 3, 2023
- Obišovce 183, 04481 Obišovce, Slovenská republikaThursday, June 2, 2022 – Thursday, February 2, 2023
- Textilná 7, 04012 Košice, Slovenská republikaTuesday, May 31, 2005 – Wednesday, June 1, 2022
- Pri Krásnej 1, 04012 Košice, Slovenská republikaMonday, September 16, 1996 – Monday, May 30, 2005
- Južná trieda 125, Košice, Slovenská republikaFriday, April 12, 1996 – Sunday, September 15, 1996

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/7692/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, November 12, 1998Zmena zakl. listiny formou notárskej zápisnice číslo N 118/98, Nz 118/98 zo dňa 23.7.1998. Zakl. listina je upravená podľa zák. č. 11/98 Z.z.
Tuesday, December 30, 1997Zápisnica z VZ spoločníkov zo dňa 5.11.1997.
Monday, September 16, 1996Dodatok č. 1 zo dňa 14.6.1996 k zakladateľskej listine.
Friday, April 12, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 27.2.1996 podľa zák. č. 513/91 Zb.

MKS THERMO, spol. s r.o.

Registered office

MKS THERMO, spol. s r.o.

Beniakovce 18, 044 42 Beniakovce

Open in Google Maps

MKS THERMO, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today