MK KODRETA, s.r.o.

Company financial profile・Company ID 36305812・Krajné 874, 91616 Krajné・Founded 1998

Financial report Financial statements

Active

Turnover 2026

0 €

−100 %

Company ID: 36305812
Tax ID: 2020189281
VAT ID: —

Registered office: MK KODRETA, s.r.o.Krajné 874 91616 Krajné
Established: Tuesday, November 17, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18774/R

Profit 2026

−227 €

−113 %Net profit after tax

Assets

71 K €

−0.3 %Total assets, stated excl. VAT

Equity

−121 K €

−0.2 %Assets less external liabilities

Debt ratio

270.3 %

+0.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−113 %

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

Revenue

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.

ROA

-0.3 %

−2.8 pp

Return on assets

ROE

0.2 %

+1.7 pp

Return on equity

Return on costs

-100.0 %

−342 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

0.37

−0.3 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.37

−0.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.37

−0.3 %

(Current assets + asset accruals) / short-term debt

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	2023	2024	2025	2026
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−7,200 €	0 €	0 €	0 €
Operating revenue	119 K €	8,203 €	2,502 €	0 €
Profit after tax	−2,254 €	−541 K €	1,770 €	−227 €
Income tax	1,716 €	956 €	715 €	227 €
Current income tax	0 €	1,071 €	340 €	227 €

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

Non-profit resources and costs

Item	2023	2024	2025	2026
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets71 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−121 K €
Liabilities192 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025	2026
Total assets	621 K €	72 K €	71 K €	71 K €
Non-current assets	7,125 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	7,125 €	0 €	0 €	0 €
Current assets	614 K €	72 K €	71 K €	71 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	260 €	375 €	0 €	0 €
Current receivables	614 K €	72 K €	71 K €	71 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	286 €	−40 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	621 K €	72 K €	71 K €	71 K €
Equity	419 K €	−122 K €	−121 K €	−121 K €
Share capital	513 K €	513 K €	513 K €	513 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−92 K €	−94 K €	−635 K €	−633 K €
Profit/loss for the accounting period after tax	−2,254 €	−541 K €	1,770 €	−227 €
Liabilities	202 K €	194 K €	192 K €	192 K €
Non-current liabilities	873 €	0 €	0 €	0 €
Current liabilities	202 K €	194 K €	192 K €	192 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť organizačných a ekonomických poradcovValid from Monday, January 17, 2000
faktoring a forfaitingValid from Monday, January 17, 2000
brúsenie a leštenie kovovValid from Tuesday, November 17, 1998
čalúnnictvoValid from Tuesday, November 17, 1998
galvanizácia kovovValid from Tuesday, November 17, 1998
kovoobrábanieValid from Tuesday, November 17, 1998
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľných ohlasovacích živnostíValid from Tuesday, November 17, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Tuesday, November 17, 1998
predaj súčiastok, príslušenstva, jednostopových a dvojstopových motorových vozidielValid from Tuesday, November 17, 1998
prenájom nebytových priestorovValid from Tuesday, November 17, 1998

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Juraj PlesníkActive
Konateľfrom Wednesday, March 1, 2017
Address Pakanská 1128/29, 90701 Myjava, Slovenská republika
Ing. Ján DomenEnded
KonateľWednesday, May 29, 2002 – Monday, August 19, 2013
Address SNP 410/7, Myjava, Slovenská republika
Ing. Eduard ValkoEnded
KonateľThursday, November 29, 2001 – Wednesday, May 29, 2002
Address Hrebíčkova 1270, Topoľčany, Slovenská republika
Ing. Ivan KostelnýEnded
KonateľTuesday, November 17, 1998 – Wednesday, November 28, 2001
Address Krajné 226, Krajné, Slovenská republika
Ing. Ján DomenEnded
KonateľTuesday, November 17, 1998 – Wednesday, May 29, 2002
Address Hoštáky 900/55, Myjava, Slovenská republika
Ing. Josef MičkaEnded
KonateľTuesday, November 17, 1998 – Thursday, March 3, 2005
Address Rudník 365, Rudník, Slovenská republika
Ing. Josef MičkaEnded
KonateľTuesday, November 17, 1998 – Friday, March 10, 2017
Address Rudník 365, 90623 Rudník, Slovenská republika

Related persons

2 active of 43

LUKA & BRAMER GROUP, a.s.Active
Spoločník v.o.s. / s.r.o.from Friday, April 17, 2020
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Share50.08 %Contribution256,839 EUR
Ing. Juraj PlesníkActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2013
Address Pakanská 1128/29, Myjava, Slovenská republika
Share49.92 %Contribution256,008 EUR
Bc. Matej MičkaEnded
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2017 – Thursday, April 16, 2020
Address Rudník 365, 90623 Rudník, Slovenská republika
Share1.46 %Contribution7,469 EUR
Ing. Juraj PlesníkEnded
Člen dozorného orgánuTuesday, August 20, 2013 – Friday, January 29, 2016
Address Pakanská 1128/29, Myjava, Slovenská republika
Share49.92 %Contribution256,008 EUR
LUKA & BRAMER GROUP, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2013 – Thursday, April 16, 2020
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Share48.62 %Contribution249,370 EUR
Ing. Ján DomenEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Monday, August 19, 2013
Address SNP 410/7, Myjava, Slovenská republika
Share1.46 %Contribution7,469 EUR
Ing. Josef MičkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Wednesday, May 31, 2017
Address Rudník 365, Rudník, Slovenská republika
Share1.46 %Contribution7,469 EUR
Ing. Juraj PlesníkEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Monday, August 19, 2013
Address Pakanská 1128/29, Myjava, Slovenská republika
Share49.19 %Contribution252,274 EUR
Ing. Juraj PlesníkEnded
Člen dozorného orgánuWednesday, August 5, 2009 – Monday, August 19, 2013
Address Pakanská 1128/29, Myjava, Slovenská republika
Share49.19 %Contribution252,274 EUR
LUKA & BRAMER GROUP, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Monday, August 19, 2013
Address Pribinova 25, 81109 Bratislava, Slovenská republika
Share47.9 %Contribution245,635 EUR

Company history

2 changes in the register

Names
2 records
- MK KODRETA, s.r.o.from Monday, January 17, 2000
- MYJAVSKÁ KOVOVÝROBA KODRETA, s.r.o.Tuesday, November 17, 1998 – Sunday, January 16, 2000
Registered office
2 records
- Krajné 874, 91616 Krajné, Slovenská republikafrom Saturday, March 11, 2017
- Javorinská 1092/2, 90715 Myjava, Slovenská republikaTuesday, November 17, 1998 – Friday, March 10, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18774/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Wednesday, September 22, 2004Mimoriadne valné zhromaždenie zo dňa 10.12.2003 udelilo súhlas na prevod časti obchodného podielu. Zmluva o prevode obchodného podielu zo dňa 15.01.2004.
Wednesday, August 28, 2002Zmluva o prevode obchodného podielu zo dňa 29.05.2002. Zmena spoločenskej zmluvy schválená valným zhromaždením dňa 29.05.2002.
Thursday, November 29, 2001Dodatok č. 5 k spoločenskej zmluve schválený valným zhromaždením dňa 4.9.2001.
Monday, September 18, 2000Mimoriadne valné zhromaždenie dňa 7.6.2000 schválilo prevod obchodného podielu. Zmluva o prevode obchodného podielu zo dňa 7.6.2000. Dodatok č.4 k spoločenskej zmluve.
Tuesday, May 30, 2000Dodatok č. 3 k spoločenskej zmluve schválený valným zhromaždením dňa 22.2.2000.
Monday, January 17, 2000Valné zhromaždenie dňa 12.10.1999 schválilo prevod obchodného podielu - Zmluva o prevode obchodného podielu zo dňa 29.10.1999. Valné zhromaždenie dňa 29.10.1999 schválilo zmenu spoločenskej zmluvy - Dodatok č. 2 k spoločenskej zmluve.
Tuesday, November 17, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.11.1998 a Dodatkom č. 1 k spoločenskej zmluve zo dňa 12.11.1998 podľa § 105 a nasl. zákona č. 513/1991 Zb.

MK KODRETA, s.r.o.

Registered office

MK KODRETA, s.r.o.

Krajné 874, 91616 Krajné

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MK KODRETA, 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

Names

Registered office

Registration

Legal facts

Registered office

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