M. K. Rege s.r.o.

Company financial profile・Company ID 36603368・Vihorlatská 8, 07101 Michalovce・Founded 2006

Financial report Financial statements

Active

Turnover 2025

145 K €

+38 %

Company ID: 36603368
Tax ID: 2022136435
VAT ID: SK2022136435, under §4, registered since Monday, March 20, 2006

Registered office: M. K. Rege s.r.o.Vihorlatská 8 07101 Michalovce
Established: Saturday, February 11, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17698/V

Profit 2025

6,540 €

+691 %Net profit after tax

Assets

114 K €

−6.8 %Total assets, stated excl. VAT

Equity

51 K €

−9.6 %Assets less external liabilities

Debt ratio

55.2 %

+1.4 ppLiabilities / total assets

Gross margin

-3,935.5 %

−2,964 ppGross profit / sales

Coming soon

Andromia score

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Profit

+691 %

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

Revenue

−65 %

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

4.5 %

+5.6 pp

Profit / revenue

Profit margin

194.9 %

+206 pp

Profit / sales

ROA

5.7 %

+6.6 pp

Return on assets

ROE

12.8 %

+15 pp

Return on equity

Return on costs

4.7 %

+5.8 pp

Profit / (revenue − profit)

Added value to revenue

-91.1 %

−2.5 pp

Added value / revenue

Earnings before tax

7,500 €

+5,202 %

Profit + income tax

Effective tax

12.8 %

+666 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	8,238 €	12 K €	9,598 €	3,356 €
Value added	−6,080 €	−1,913 €	−93 K €	−132 K €
Operating revenue	16 K €	19 K €	105 K €	145 K €
Profit after tax	−3,873 €	2,782 €	−1,107 €	6,540 €
Income tax	0 €	245 €	960 €	960 €
Current income tax	0 €	245 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,195 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets114 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity51 K €
Liabilities63 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	2022	2023	2024	2025
Total assets	104 K €	105 K €	123 K €	114 K €
Non-current assets	1,510 €	906 €	302 €	0 €
Property, plant and equipment	1,510 €	906 €	302 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	104 K €	122 K €	114 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	101 K €	104 K €	118 K €	112 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,067 €	178 €	4,524 €	2,750 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	104 K €	105 K €	123 K €	114 K €
Equity	55 K €	59 K €	57 K €	51 K €
Share capital	42 K €	42 K €	42 K €	42 K €
Funds and other equity components	1,592 €	1,592 €	1,731 €	1,731 €
Profit/loss of previous years	−74 K €	−78 K €	−75 K €	−77 K €
Profit/loss for the accounting period after tax	−3,873 €	2,782 €	−1,107 €	6,540 €
Liabilities	49 K €	46 K €	66 K €	63 K €
Non-current liabilities	1,128 €	1,128 €	1,128 €	1,128 €
Current liabilities	38 K €	36 K €	65 K €	53 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,439 €	9,412 €	0 €	9,428 €
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 payerReason year2017Published onFriday, December 29, 2017Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period361.3 €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

Business activities

31 registered activities

agroturistika a rekreačná činnosťValid from Saturday, February 11, 2006
kancelárske služby (vrátane kopírovania a rozmnožovania)Valid from Saturday, February 11, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, February 11, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, February 11, 2006
organizovanie a usporadúvanie kultúrnych, spoločenských a šporotvých podujatí, výstav a prezentácií, koncertov, tanečných zábav a diskotékValid from Saturday, February 11, 2006
organizovanie a usporadúvanie kurzov, školení a seminárov, vrátane odborného a vecného zabezpečeniaValid from Saturday, February 11, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Saturday, February 11, 2006
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, February 11, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečných nápojov, koktailov, piva, vína a destilátovValid from Saturday, February 11, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Saturday, February 11, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Michal KráľActive
Konateľfrom Saturday, February 11, 2006
Address Trnava pri Laborci 133, 07231 Trnava pri Laborci, Slovenská republika
Ing. Michal KráľEnded
KonateľSaturday, February 11, 2006 – Tuesday, October 4, 2022
Address Pri mlyne 20, 07101 Michalovce, Slovenská republika

Related persons

1 active of 11

Ing. Michal KráľActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Trnava pri Laborci 133, 07231 Trnava pri Laborci, Slovenská republika
Share100 %Contribution41,575 EUR
Ing. Michal KráľEnded
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2012 – Tuesday, October 4, 2022
Address Pri mlyne 20, 07101 Michalovce, Slovenská republika
Share100 %Contribution41,575 EUR
Ing. Michal KráľEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2011 – Wednesday, June 13, 2012
Address Pri mlyne 20, 07101 Michalovce, Slovenská republika
Share96 %Contribution39,912 EUR
Monika KráľováEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2011 – Wednesday, June 13, 2012
Address Pri mlyne 20, 07101 Michalovce, Slovenská republika
Share4 %Contribution1,663 EUR
Ing. Jozef AranyiEnded
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Tuesday, November 22, 2011
Address Puškinova 20, 07101 Michalovce, Slovenská republika
Share96 %Contribution39,892.93 EUR
Monika KráľováEnded
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Tuesday, November 22, 2011
Address Pri mlyne 20, 07101 Michalovce, Slovenská republika
Share4 %Contribution1,662.21 EUR
Ing. Jozef AranyiEnded
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Thursday, March 4, 2010
Address Puškinova 20, 07101 Michalovce, Slovenská republika
Share96 %Contribution25,492.93 EUR
Ing. Michal KráľEnded
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Wednesday, January 13, 2010
Address Pri mlyne 20, 07101 Michalovce, Slovenská republika
Share96 %Contribution25,492.93 EUR
Monika KráľováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 7, 2009 – Thursday, March 4, 2010
Address Pri mlyne 20, 07101 Michalovce, Slovenská republika
Share4 %Contribution1,062.21 EUR
Ing. Michal KráľEnded
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2006 – Wednesday, May 6, 2009
Address Pri mlyne 20, 07101 Michalovce, Slovenská republika
Share96 %Contribution768,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17698/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M. K. Rege s.r.o.

Registered office

M. K. Rege s.r.o.

Vihorlatská 8, 07101 Michalovce

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M. K. Rege 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

Registration

Registered office

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