Active

MKS THERMO, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

98 K €

−24 %

Equity

−60 K €

−56 %

Debt ratio

161.5 %

+31 pp

Gross margin

-25.0 %

−6.9 pp

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Andromia score

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Profit

+53 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.9 %

+31 pp

Profit / revenue

ROA

-22.0 %

+13 pp

Return on assets

ROE

35.7 %

−82 pp

Return on equity

Current ratio

0.36

−17 %

Current assets / current liabilities

Earnings before tax

−20 K €

+54 %

Profit + income tax

Effective tax

-4.7 %

−2.5 pp

Income tax / earnings before tax

Net working capital

−69 K €

−11 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets59 K €
Current assets39 K €

Liabilities and equity

Equity−60 K €
Liabilities158 K €

Balance sheet

Assets

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 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period2,340.11 €No
Tax reliability indexReliable
Tax debtNo
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 Lukačko
Konateľfrom Tuesday, January 10, 2023
Address Beniakovce 18, 04442 Beniakovce, Slovenská republika
Ing. Martin SedlákInactive
KonateľFriday, December 2, 2022 – Thursday, February 2, 2023
Address Bazová 2744/10, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Ing. Cyril SedlákInactive
KonateľWednesday, May 25, 2005 – Tuesday, December 13, 2022
Address Obišovce 183, 04481 Kysak, Slovenská republika
Ing. Cyril SedlákInactive
KonateľFriday, April 12, 1996 – Monday, December 29, 1997
Address Galaktická 24, Košice, Slovenská republika
Ing. Martin SedlákInactive
KonateľFriday, April 12, 1996 – Monday, May 30, 2005
Address Galaktická 24, Košice, Slovenská republika

Related persons

1 active of 7

Daniel Lukačko
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 SedlákInactive
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 SedlákInactive
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 SedlákInactive
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 SedlákInactive
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 SedlákInactive
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 SedlákInactive
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

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

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MKS THERMO, 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

Registration

Legal facts

Registered office

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