Company data from Slovak public registers

MKH Development, s.r.o.

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

Active

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 %Net profit after tax

Assets

5.28 M €

−9.7 %Total assets, stated excl. VAT

Equity

−183 K €

+73 %Assets less external liabilities

Debt ratio

83.2 %

−8.7 ppLiabilities / total assets

Gross margin

78.4 %

+263 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+165 %
136 K €35 K €126 K €145 K €102 K €231 K €168 K €122 K €100 K €128 K €−742 K €485 K €2014201520162017201820192020202120222023202420252014136 K €201535 K €2016126 K €2017145 K €2018102 K €2019231 K €2020168 K €2021122 K €2022100 K €2023128 K €2024−742 K €2025485 K €

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

Revenue

+250 %
493 K €499 K €579 K €616 K €598 K €615 K €597 K €581 K €613 K €541 K €296 K €1.04 M €2014201520162017201820192020202120222023202420252014493 K €2015499 K €2016579 K €2017616 K €2018598 K €2019615 K €2020597 K €2021581 K €2022613 K €2023541 K €2024296 K €20251.04 M €

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

Income tax

Tax liability trend

39 K €11 K €38 K €48 K €19 K €65 K €50 K €37 K €29 K €36 K €3,840 €52 K €201420152016201720182019202020212022202320242025Total tax · 201439 K €Total tax · 201511 K €Total tax · 201638 K €Total tax · 201748 K €Total tax · 201819 K €Total tax · 201965 K €Total tax · 202050 K €Total tax · 202137 K €Total tax · 202229 K €Total tax · 202336 K €Total tax · 20243,840 €Total tax · 202552 K €Current tax · 201439 K €Current tax · 201511 K €Current tax · 201638 K €Current tax · 201748 K €Current tax · 201819 K €Current tax · 201965 K €Current tax · 202050 K €Current tax · 202137 K €Current tax · 202229 K €Current tax · 202336 K €Current tax · 20243,840 €Current tax · 202552 K €

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

43.2 %

+177 pp

Profit / revenue

Profit margin

46.9 %

+298 pp

Profit / sales

ROA

9.2 %

+22 pp

Return on assets

ROE

-265.7 %

−377 pp

Return on equity

Return on costs

75.9 %

+133 pp

Profit / (revenue − profit)

Added value to revenue

72.2 %

+170 pp

Added value / revenue

Earnings before tax

537 K €

+173 %

Profit + income tax

Effective tax

9.7 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

695 K €2014578 K €2015671 K €2016691 K €2017678 K €2018751 K €2019682 K €2020657 K €2021699 K €2022679 K €2023554 K €20241.12 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods613 K €541 K €296 K €1.04 M €
Value added219 K €233 K €−544 K €812 K €
Operating revenue699 K €679 K €554 K €1.12 M €
Profit after tax100 K €128 K €−742 K €485 K €
Income tax29 K €36 K €3,840 €52 K €
Current income tax29 K €36 K €3,840 €52 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,200 €1,200 €600 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.65 M €3.64 M €5.85 M €5.28 M €
Non-current assets1.69 M €2.35 M €3.98 M €3.92 M €
Property, plant and equipment1.69 M €2.35 M €3.98 M €3.92 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets951 K €1.06 M €1.86 M €1.34 M €
Inventory78 K €78 K €78 K €73 K €
Non-current receivables0 €0 €0 €0 €
Current receivables708 K €868 K €1.28 M €761 K €
Current financial assets0 €0 €0 €0 €
Financial accounts164 K €112 K €501 K €511 K €
Accruals and deferrals7,555 €232 K €5,340 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.65 M €3.64 M €5.85 M €5.28 M €
Equity137 K €165 K €−668 K €−183 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,320 €3,320 €3,320 €3,320 €
Profit/loss of previous years0 €0 €0 €−742 K €
Profit/loss for the accounting period after tax100 K €128 K €−742 K €485 K €
Liabilities1.45 M €2.49 M €5.38 M €4.4 M €
Non-current liabilities74 K €21 €0 €0 €
Current liabilities710 K €1.86 M €1.49 M €925 K €
Short-term financial assistance7,208 €19 K €66 K €16 K €
Long-term bank loans655 K €614 K €3.82 M €3.45 M €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €250 €450 €300 €
Accruals and deferrals1.06 M €987 K €1.14 M €1.07 M €

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 period0526Excess deduction for the period546.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, April 16, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Wednesday, January 25, 2023

    Address Údolná 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Wednesday, January 25, 2023

    Address Bartókova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Saturday, October 1, 2005

    Address Bartóková 4, 81102 Bratislava, Slovenská republika

  • Konateľfrom Saturday, October 1, 2005

    Address Drotárska cesta 6385/19B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, October 1, 2005 – Tuesday, February 21, 2023

    Address Talichova 2110/02, 84102 Bratislava, Slovenská republika

Related persons

2 active of 6
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Záhradnícka 153, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, April 23, 2024
    • Záhradnícka 151, 82108 Bratislava, Slovenská republikaSaturday, October 1, 2005 – Monday, April 22, 2024

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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