Active

MKH Development, s.r.o.

Company financial profile・Company ID 35956984・Záhradnícka 153, 82108 Bratislava - mestská časť Ružinov・Founded 2005

Financial report Financial statements

Turnover 2025

1.12 M €

+103 %

Company ID: 35956984
Tax ID: 2022062141
VAT ID: SK2022062141, under §4, registered since Monday, October 3, 2005

Registered office: MKH Development, s.r.o.Záhradnícka 153 82108 Bratislava - mestská časť Ružinov
Established: Saturday, October 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37729/B

Profit 2025

485 K €

+165 %

Assets

5.28 M €

−9.7 %

Equity

−183 K €

+73 %

Debt ratio

83.2 %

−8.7 pp

Gross margin

78.4 %

+263 pp

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Andromia score

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Profit

+165 %

Revenue

+250 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.2 %

+177 pp

Profit / revenue

ROA

9.2 %

+22 pp

Return on assets

ROE

-265.7 %

−377 pp

Return on equity

Current ratio

1.45

+16 %

Current assets / current liabilities

Earnings before tax

537 K €

+173 %

Profit + income tax

Effective tax

9.7 %

+10 pp

Income tax / earnings before tax

Net working capital

420 K €

+11 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	613 K €	541 K €	296 K €	1.04 M €
Value added	219 K €	233 K €	−544 K €	812 K €
Operating revenue	699 K €	679 K €	554 K €	1.12 M €
Profit after tax	100 K €	128 K €	−742 K €	485 K €
Income tax	29 K €	36 K €	3,840 €	52 K €
Current income tax	29 K €	36 K €	3,840 €	52 K €

Assets

Non-current assets3.92 M €
Current assets1.34 M €
Accruals and deferrals12 K €

Liabilities and equity

Equity−183 K €
Liabilities4.4 M €
Accruals and deferrals1.07 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.65 M €	3.64 M €	5.85 M €	5.28 M €
Non-current assets	1.69 M €	2.35 M €	3.98 M €	3.92 M €
Property, plant and equipment	1.69 M €	2.35 M €	3.98 M €	3.92 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	951 K €	1.06 M €	1.86 M €	1.34 M €
Inventory	78 K €	78 K €	78 K €	73 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	708 K €	868 K €	1.28 M €	761 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	164 K €	112 K €	501 K €	511 K €
Accruals and deferrals	7,555 €	232 K €	5,340 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.65 M €	3.64 M €	5.85 M €	5.28 M €
Equity	137 K €	165 K €	−668 K €	−183 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,320 €	3,320 €	3,320 €	3,320 €
Profit/loss of previous years	0 €	0 €	0 €	−742 K €
Profit/loss for the accounting period after tax	100 K €	128 K €	−742 K €	485 K €
Liabilities	1.45 M €	2.49 M €	5.38 M €	4.4 M €
Non-current liabilities	74 K €	21 €	0 €	0 €
Current liabilities	710 K €	1.86 M €	1.49 M €	925 K €
Short-term financial assistance	7,208 €	19 K €	66 K €	16 K €
Long-term bank loans	655 K €	614 K €	3.82 M €	3.45 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	250 €	450 €	300 €
Accruals and deferrals	1.06 M €	987 K €	1.14 M €	1.07 M €

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 period1,021.28 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

prenájom hnuteľných vecí,Valid from Saturday, October 22, 2016
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, October 1, 2005
inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Saturday, October 1, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, October 1, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Saturday, October 1, 2005
leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, October 1, 2005
obstarávateľské služby spojené so správou nehnuteľností,Valid from Saturday, October 1, 2005
poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Saturday, October 1, 2005
poskytovanie úverov z vlastných peňažných zdrojov nebankovým spôsobom,Valid from Saturday, October 1, 2005
prenájom nehnuteľností s poskytovaním aj iných než základných služieb spojených s prenájmom,Valid from Saturday, October 1, 2005

Statutory bodies and related persons

Statutory body

4 active of 5

Martina Weissová
Konateľfrom Wednesday, January 25, 2023
Address Údolná 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Martin Horváth
Konateľfrom Wednesday, January 25, 2023
Address Bartókova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Katarína Horváthová
Konateľfrom Saturday, October 1, 2005
Address Bartóková 4, 81102 Bratislava, Slovenská republika
Ing. Martin Horváth
Konateľfrom Saturday, October 1, 2005
Address Drotárska cesta 6385/19B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Martin HorváthInactive
KonateľSaturday, October 1, 2005 – Tuesday, February 21, 2023
Address Talichova 2110/02, 84102 Bratislava, Slovenská republika

Related persons

2 active of 6

Ing. Katarína Horváthová
Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022
Address Bartóková 4, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Share10 %Contribution3,320 EUR
Ing. Martin Horváth
Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022
Address Drotárska cesta 6385/19B, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Share90 %Contribution29,875 EUR
Ing. Katarína HorváthováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Wednesday, November 2, 2022
Address Bartóková 4, 81102 Bratislava, Slovenská republika
Share10 %Contribution3,320 EUR
Ing. Martin HorváthInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Wednesday, November 2, 2022
Address Talichova 2110/02, 84102 Bratislava, Slovenská republika
Share90 %Contribution29,875 EUR
Ing. Katarína HorváthováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2005 – Wednesday, March 4, 2009
Address Bartóková 4, 81102 Bratislava, Slovenská republika
Share10 %Contribution100,000 SKK
Ing. Martin HorváthInactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2005 – Wednesday, March 4, 2009
Address Talichova 2110/02, 84102 Bratislava, Slovenská republika
Share90 %Contribution900,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37729/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, October 22, 2016Zápisnica z valného zhromaždenia zo dňa 14.10.2016.
Saturday, October 1, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 06.09.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MKH Development, s.r.o.

Registered office

MKH Development, s.r.o.

Záhradnícka 153, 82108 Bratislava - mestská časť Ružinov

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MKH Development, 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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