Active

MK - R, s.r.o.

Company financial profile・Company ID 36392014・Litovelská 680/12, 02401 Kysucké Nové Mesto・Founded 2000

Financial report Financial statements

Turnover 2025

43 K €

−21 %

Company ID: 36392014
Tax ID: 2020133302
VAT ID: SK2020133302, under §4, registered since Wednesday, July 19, 2000

Registered office: MK - R, s.r.o.Litovelská 680/12 02401 Kysucké Nové Mesto
Established: Friday, May 19, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12216/L

Profit 2025

719 €

+2,497 %

Assets

8,317 €

−23 %

Equity

3,357 €

+27 %

Debt ratio

59.6 %

−16 pp

Gross margin

4.9 %

−0.8 pp

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Andromia score

—

Profit

+2,497 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.7 pp

Profit / revenue

ROA

8.6 %

+8.9 pp

Return on assets

ROE

21.4 %

+23 pp

Return on equity

Current ratio

1.88

+33 %

Current assets / current liabilities

Earnings before tax

1,059 €

+14 %

Profit + income tax

Effective tax

32.1 %

−71 pp

Income tax / earnings before tax

Net working capital

3,896 €

+22 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	58 K €	54 K €	43 K €
Value added	3,574 €	3,772 €	3,092 €	2,110 €
Operating revenue	58 K €	58 K €	54 K €	43 K €
Profit after tax	−403 €	−503 €	−30 €	719 €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets0 €
Current assets8,317 €

Liabilities and equity

Equity3,357 €
Liabilities4,960 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	13 K €	11 K €	8,317 €
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	18 K €	13 K €	11 K €	8,317 €
Inventory	886 €	910 €	606 €	1,152 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	955 €	57 €	18 €	310 €
Financial accounts	16 K €	12 K €	10 K €	6,855 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	13 K €	11 K €	8,317 €
Equity	3,171 €	2,668 €	2,637 €	3,357 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−4,866 €	−5,269 €	−5,773 €	−5,802 €
Profit/loss for the accounting period after tax	−403 €	−503 €	−30 €	719 €
Liabilities	15 K €	10 K €	8,169 €	4,960 €
Non-current liabilities	518 €	529 €	536 €	539 €
Current liabilities	14 K €	9,685 €	7,621 €	4,421 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	12 €	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 period0226Excess deduction for the period0 €Tax liability for the period159.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

- pohostinská činnosť,Valid Tuesday, May 27, 2003 – Thursday, May 14, 2009
- prechodné ubytovanie,Valid Tuesday, May 27, 2003 – Thursday, May 14, 2009
- ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach,Valid Tuesday, May 27, 2003 – Thursday, May 14, 2009
- zmenárenská činnosťValid Thursday, June 14, 2001 – Thursday, May 14, 2009
- činnosti v oblasti nehnuteľností na základe honoráru, alebo kontraktu,Valid from Friday, May 19, 2000
- demolácia a zemné práce,Valid from Friday, May 19, 2000
- faktoring a forfaiting,Valid from Friday, May 19, 2000
- finančný leasing,Valid from Friday, May 19, 2000
- izolácia proti vode a zemnej vlhkosti,Valid from Friday, May 19, 2000
- lešenárske práce,Valid from Friday, May 19, 2000

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslav Knap
Konateľfrom Friday, May 19, 2000
Address Litovelská 680/12, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 3

Miroslav Knap
Spoločník v.o.s. / s.r.o.from Friday, May 15, 2009
Address Litovelská 680/21, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution6,638.77 EUR
Helena KnapováInactive
Spoločník v.o.s. / s.r.o.Friday, May 19, 2000 – Thursday, May 14, 2009
Address Litovelská 680/12, Kysucké Nové Mesto, Slovenská republika
Share15 %Contribution30,000 SKK
Miroslav KnapInactive
Spoločník v.o.s. / s.r.o.Friday, May 19, 2000 – Thursday, May 14, 2009
Address Litovelská 680/12, Kysucké Nové Mesto, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12216/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, May 27, 2003Na valnom zhromaždení 6.3. 2003 bol schválený dodatok č. 3 k spoločenskej zmluve.
Monday, March 3, 2003Na valnom zhromaždení konanom dňa 7.2.2003 bola schválená zmena spoločenskej zmluvy.
Thursday, June 14, 2001Na valnom zhromaždení konanom dňa 25.1.2001 bol schválený dodatok č. 1 k spoločenskej zmluve.
Friday, May 19, 2000Spoločnosť s ručením obmedzeným bola založená spo- ločenskou zmluvou zo dňa 2.5. 2000, podľa § 105 a nasl. Zák.č. 513/91 Zb.

MK - R, s.r.o.

Registered office

MK - R, s.r.o.

Litovelská 680/12, 02401 Kysucké Nové Mesto

Open in Google Maps

MK - R, 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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