MK factoring, s.r.o.

Company financial profile・Company ID 36349267・Visolaje 148, 018 61 Visolaje・Founded 2005

Financial report Financial statements

Active

Turnover 2025

42 K €

Company ID: 36349267
Tax ID: 2022102269
VAT ID: —

Registered office: MK factoring, s.r.o.Visolaje 148 018 61 Visolaje
Established: Tuesday, November 29, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16211/R

Profit 2025

−392 K €

−115,079 %Net profit after tax

Assets

371 K €

−10 %Total assets, stated excl. VAT

Equity

−292 K €

−394 %Assets less external liabilities

Debt ratio

178.8 %

+103 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−115,079 %

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.

Net margin

-923.9 %

Profit / revenue

ROA

-105.5 %

−105 pp

Return on assets

ROE

134.0 %

+134 pp

Return on equity

Return on costs

-90.2 %

+9.8 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

−391 K €

Profit + income tax

Effective tax

-0.1 %

Income tax / earnings before tax

Current ratio

0.56

−58 %

Current assets / current liabilities

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
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	42 K €
Profit after tax	−33 €	−340 €	−392 K €
Income tax	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets371 K €

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

Liabilities and equity

Equity−292 K €
Liabilities663 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	415 K €	415 K €	415 K €	371 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	415 K €	415 K €	415 K €	371 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	414 K €	414 K €	414 K €	371 K €
Financial accounts	96 €	63 €	63 €	63 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	415 K €	415 K €	415 K €	371 K €
Equity	100 K €	100 K €	99 K €	−292 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	92 K €	92 K €	92 K €	92 K €
Profit/loss for the accounting period after tax	0 €	−33 €	−340 €	−392 K €
Liabilities	315 K €	315 K €	315 K €	663 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	313 K €	313 K €	314 K €	662 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

administratívne práceValid from Tuesday, November 29, 2005
automatizované spracovanie dátValid from Tuesday, November 29, 2005
baliace činnostiValid from Tuesday, November 29, 2005
cestná nákladná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, November 29, 2005
faktoring a forfaitingValid from Tuesday, November 29, 2005
finančný leasing v rozsahu voľných živnostíValid from Tuesday, November 29, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Tuesday, November 29, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Tuesday, November 29, 2005
machanické úpravy na zákazku alebo na zmluvnom základe v rozsahu voľných živnostíValid from Tuesday, November 29, 2005
maliarske, natieračské a sklenárske práceValid from Tuesday, November 29, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Nikolaj PustašnovActive
Konateľfrom Friday, April 24, 2026
Address Vilkpėdės g. 91/12, 03151 Vilnius, Litovská republika
Jozef KřižánekEnded
KonateľTuesday, November 29, 2005 – Tuesday, January 9, 2007
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Marián MoškoEnded
KonateľTuesday, November 29, 2005 – Tuesday, May 12, 2026
Address Visolaje 93, 01861 Visolaje, Slovenská republika

Related persons

1 active of 5

Nikolaj PustašnovActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2026
Address Vilkpėdės g. 91/12, 03151 Vilnius, Litovská republika
Share100 %Contribution6,639 EUR
Marián MoškoEnded
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Tuesday, May 12, 2026
Address Visolaje 93, 01861 Visolaje, Slovenská republika
Share100 %Contribution6,639 EUR
Marián MoškoEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2007 – Wednesday, November 11, 2009
Address Visolaje 93, 01861 Visolaje, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef KřižánekEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2005 – Tuesday, January 9, 2007
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Share40 %Contribution80,000 SKK
Marián MoškoEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2005 – Tuesday, January 9, 2007
Address Visolaje 93, 01861 Visolaje, Slovenská republika
Share60 %Contribution120,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Visolaje 148, 01861 Visolaje, Slovenská republikafrom Wednesday, November 22, 2023
- Stred 58/52, 01701 Považská Bystrica, Slovenská republikaThursday, November 12, 2009 – Tuesday, November 21, 2023
- Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republikaSaturday, December 31, 2005 – Wednesday, November 11, 2009
- Rozkvet 2003/1, 01701 Považská Bystrica, Slovenská republikaTuesday, November 29, 2005 – Friday, December 30, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16211/R
Main activity: Činnosti inkasných agentúr a posúdenie úveruschopnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MK factoring, s.r.o.

Registered office

MK factoring, s.r.o.

Visolaje 148, 018 61 Visolaje

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MK factoring, 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

Registered office

Registration

Registered office

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