Active

M.K., spol. s r.o.

Company financial profile・Company ID 36605786・Domčeková 13, 04001 Košice・Founded 2006

Financial report Financial statements

Turnover 2024

291 K €

+1.7 %

Company ID: 36605786
Tax ID: 2022168225
VAT ID: SK2022168225, under §4, registered since Monday, April 24, 2006

Registered office: M.K., spol. s r.o.Domčeková 13 04001 Košice
Established: Friday, April 7, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17961/V

Profit 2024

24 K €

+33 %

Assets

334 K €

−14 %

Equity

81 K €

−25 %

Debt ratio

39.3 %

+3.7 pp

Gross margin

22.1 %

+5.6 pp

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Andromia score

—

Profit

+33 %

Revenue

+1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+2.0 pp

Profit / revenue

ROA

7.3 %

+2.6 pp

Return on assets

ROE

30.1 %

+13 pp

Return on equity

Current ratio

2.11

−4.2 %

Current assets / current liabilities

Earnings before tax

27 K €

+16 %

Profit + income tax

Effective tax

9.9 %

−11 pp

Income tax / earnings before tax

Net working capital

145 K €

−12 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	275 K €	275 K €	286 K €	291 K €
Value added	35 K €	35 K €	47 K €	64 K €
Operating revenue	277 K €	277 K €	286 K €	291 K €
Profit after tax	12 K €	12 K €	18 K €	24 K €
Income tax	3,235 €	3,235 €	4,972 €	2,684 €

Assets

Non-current assets59 K €
Current assets275 K €

Liabilities and equity

Equity81 K €
Liabilities131 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	266 K €	345 K €	388 K €	334 K €
Non-current assets	−6,630 €	−6,630 €	86 K €	59 K €
Property, plant and equipment	−6,630 €	−6,630 €	86 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	273 K €	273 K €	302 K €	275 K €
Inventory	117 K €	117 K €	138 K €	128 K €
Non-current receivables	0 €	0 €	226 €	226 €
Current receivables	95 K €	95 K €	78 K €	63 K €
Financial accounts	61 K €	61 K €	86 K €	83 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	230 K €	230 K €	246 K €	212 K €
Equity	67 K €	67 K €	108 K €	81 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	47 K €	47 K €	82 K €	49 K €
Profit/loss for the accounting period after tax	12 K €	12 K €	18 K €	24 K €
Liabilities	163 K €	163 K €	138 K €	131 K €
Non-current liabilities	369 €	369 €	414 €	440 €
Current liabilities	162 K €	162 K €	137 K €	130 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	808 €	808 €	808 €	808 €

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 period192.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Kupa tovaru na ucely jeho predaja konecnemu spotrebitelovi v rosahu volnych zivnosti. Kupa tovaru na ucely jeho predaja inym prevadzkovatelom zivnosti v rozsahu volnych zivnosti. Prenájom hnutelnych veci.Valid from Friday, January 6, 2023
baliace činnostiValid from Friday, April 7, 2006
faktoring a forfaitingValid from Friday, April 7, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, April 7, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, April 7, 2006
maliarske, natieračské a sklenárske práceValid from Friday, April 7, 2006
manipulácia s nákladomValid from Friday, April 7, 2006
požičiavanie, prenájom a leasing motorových vozidiel, stavebných strojov a zariadení a strojových základných prostriedkovValid from Friday, April 7, 2006
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, April 7, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, April 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Kostač
Konateľfrom Friday, September 30, 2022
Address Domčeková 981/13, 04001 Košice - mestská časť Juh, Slovenská republika
Milan KostačInactive
KonateľFriday, April 7, 2006 – Thursday, January 5, 2023
Address Domčeková 13, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Milan Kostač
Spoločník v.o.s. / s.r.o.from Friday, January 6, 2023
Address Domčeková 981/13, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,638.78 EUR
Milan KostačInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Thursday, January 5, 2023
Address Domčeková 13, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Milan KostačInactive
Spoločník v.o.s. / s.r.o.Friday, April 7, 2006 – Thursday, December 3, 2009
Address Domčeková 13, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17961/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M.K., spol. s r.o.

Registered office

M.K., spol. s r.o.

Domčeková 13, 04001 Košice

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M.K., spol. 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

Registered office

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