Active

MK Capital, s.r.o.

Company financial profile・Company ID 35974532・Hrobákova 13, 85102 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

2,266 €

−72 %

Company ID: 35974532
Tax ID: 2022115260
VAT ID: SK2022115260, under §4, registered since Wednesday, February 8, 2006

Registered office: MK Capital, s.r.o.Hrobákova 13 85102 Bratislava
Established: Tuesday, January 17, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/39068/B

Profit 2025

−4,913 €

−338 %

Assets

6,873 €

−3.9 %

Equity

4,623 €

+82 %

Debt ratio

32.7 %

−32 pp

Gross margin

-197.0 %

Coming soon

Andromia score

—

Profit

−338 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-216.8 %

−243 pp

Profit / revenue

ROA

-71.5 %

−100 pp

Return on assets

ROE

-106.3 %

−188 pp

Return on equity

Current ratio

3.05

+97 %

Current assets / current liabilities

Earnings before tax

−4,573 €

−290 %

Profit + income tax

Effective tax

-7.4 %

−22 pp

Income tax / earnings before tax

Net working capital

4,623 €

+82 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	1,100 €	417 €	0 €	2,266 €
Value added	−2,140 €	−3,574 €	−5,479 €	−4,464 €
Operating revenue	1,100 €	417 €	7,973 €	2,266 €
Profit after tax	−6,364 €	−7,698 €	2,061 €	−4,913 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets6,873 €

Liabilities and equity

Equity4,623 €
Liabilities2,250 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	10 K €	3,338 €	7,151 €	6,873 €
Non-current assets	3,229 €	0 €	0 €	0 €
Property, plant and equipment	3,229 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,212 €	3,338 €	7,151 €	6,873 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 €	404 €	241 €	612 €
Financial accounts	7,122 €	2,934 €	6,910 €	6,261 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	10 K €	3,338 €	7,151 €	6,873 €
Equity	930 €	474 €	2,536 €	4,623 €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	−43 K €	−50 K €	−57 K €	−55 K €
Profit/loss for the accounting period after tax	−6,364 €	−7,698 €	2,061 €	−4,913 €
Liabilities	9,511 €	2,864 €	4,615 €	2,250 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,860 €	73 €	4,615 €	2,250 €
Long-term bank loans	4,651 €	2,791 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period278.98 €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

20 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, September 28, 2022
faktoring a forfaiting v rozsahu voľnej živnosti,Valid Friday, September 14, 2007 – Tuesday, September 27, 2022
leasingová činnosť v rozsahu voľnej živnosti,Valid Friday, September 14, 2007 – Tuesday, September 27, 2022
poskytovanie pôžičiek z vlastných zdrojov nebankovým spôsobom v rozsahu voľnej živnosti,Valid from Friday, September 14, 2007
autoklampiarstvo,Valid from Tuesday, January 17, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, January 17, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, January 17, 2006
maliarske a natieračské práce,Valid from Tuesday, January 17, 2006
obstarávateľské služby spojené so správou nehnuteľností,Valid from Tuesday, January 17, 2006
opravy cestných motorových vozidiel, montáž a servis autofólií,Valid from Tuesday, January 17, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Martin Kočiš
Konateľfrom Tuesday, January 17, 2006
Address Astrová ulica 417/3, 93041 Kvetoslavov, Slovenská republika
Ing. Martin KočišInactive
KonateľTuesday, January 17, 2006 – Tuesday, September 27, 2022
Address Kozmonautická 13, 82102 Bratislava, Slovenská republika
Juraj SochnaInactive
KonateľTuesday, January 17, 2006 – Monday, July 2, 2007
Address Furdekova 8, 85103 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Martin Kočiš
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Astrová ulica 417/3, 93041 Kvetoslavov, Slovenská republika
Share100 %Contribution33,194 EUR
Ing. Martin KočišInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Tuesday, September 27, 2022
Address Kozmonautická 13, 82102 Bratislava, Slovenská republika
Share100 %Contribution33,194 EUR
Ing. Martin KočišInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2007 – Tuesday, January 26, 2010
Address Kozmonautická 13, 82102 Bratislava, Slovenská republika
Share100 %Contribution1,000,000 SKK
Ing. Martin KočišInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2006 – Monday, July 2, 2007
Address Kozmonautická 13, 82102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Juraj SochnaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2006 – Monday, July 2, 2007
Address Furdekova 8, 85103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/39068/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, January 27, 2010Rozhodnutie jediného spoločníka zo dňa 22.12.2009.
Tuesday, January 17, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 20.12.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MK Capital, s.r.o.

Registered office

MK Capital, s.r.o.

Hrobákova 13, 85102 Bratislava

Open in Google Maps

MK Capital, 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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