Company data from Slovak public registers

Active

MGK s.r.o.

Company financial profileCompany ID 44559747Puškinova 839/2, 04001 Košice - mestská časť Staré MestoFounded 2009

Turnover 2025

73 K €

+44 %
Company ID
44559747
Tax ID
2022753249
VAT ID
Registered office
MGK s.r.o.Puškinova 839/2 04001 Košice - mestská časť Staré Mesto
Established
Thursday, January 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23004/V

Profit 2025

20 K €

+128 %

Assets

56 K €

−7.0 %

Equity

52 K €

+24 %

Debt ratio

6.1 %

−24 pp

Gross margin

36.4 %

−3.1 pp
Coming soon

Andromia score

Profit

+128 %
−401 €982 €1,268 €2,989 €3,869 €6,091 €11 K €7,089 €510 €1,533 €8,631 €20 K €201420152016201720182019202020212022202320242025

Revenue

+20 %
33 K €33 K €33 K €38 K €45 K €43 K €46 K €57 K €50 K €48 K €50 K €60 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.8 %

+9.9 pp

Profit / revenue

ROA

35.2 %

+21 pp

Return on assets

ROE

37.5 %

+17 pp

Return on equity

Current ratio

10.20

+570 %

Current assets / current liabilities

Earnings before tax

22 K €

+116 %

Profit + income tax

Effective tax

10.6 %

−4.9 pp

Income tax / earnings before tax

Net working capital

28 K €

+211 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201441 K €201533 K €201638 K €201745 K €201843 K €201946 K €202059 K €202150 K €202251 K €202351 K €202473 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €48 K €50 K €60 K €
Value added13 K €11 K €20 K €22 K €
Operating revenue50 K €51 K €51 K €73 K €
Profit after tax510 €1,533 €8,631 €20 K €
Income tax368 €547 €1,577 €2,323 €

Assets

  • Non-current assets25 K €
  • Current assets31 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities3,424 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €40 K €60 K €56 K €
Non-current assets11 K €4,803 €34 K €25 K €
Property, plant and equipment11 K €4,803 €34 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €35 K €26 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,481 €6,460 €4,219 €4,078 €
Financial accounts26 K €29 K €22 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €40 K €60 K €56 K €
Equity38 K €37 K €42 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years32 K €30 K €28 K €27 K €
Profit/loss for the accounting period after tax510 €1,533 €8,631 €20 K €
Liabilities2,014 €3,186 €18 K €3,424 €
Non-current liabilities243 €255 €267 €273 €
Current liabilities1,471 €2,631 €17 K €3,051 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €100 €

Income tax

Tax liability trend

480 €480 €584 €859 €1,297 €1,796 €2,008 €2,099 €368 €547 €1,577 €2,323 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Thursday, January 8, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 8, 2009
  • čistiace a upratovacie službyValid from Thursday, January 8, 2009
  • finančný leasingValid from Thursday, January 8, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 8, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 8, 2009
  • prenájom hnuteľných vecíValid from Thursday, January 8, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 8, 2009
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, January 8, 2009
  • prieskum trhu a verejnej mienkyValid from Thursday, January 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 8, 2009

    Address Hlavná 142/53, 04471 Čečejovce, Slovenská republika

  • KonateľThursday, January 8, 2009 – Wednesday, November 13, 2019

    Address Jána Galbavého 8, 94901 Nitra, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, November 14, 2019

    Address Hlavná 142/53, 04471 Čečejovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Wednesday, November 13, 2019

    Address Jána Galbavého 8, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 8, 2009 – Monday, February 23, 2009

    Address Kvetná 2, 04471 Čečejovce, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 8, 2009 – Monday, February 23, 2009

    Address Kvetná 2, 04471 Čečejovce, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 8, 2009 – Monday, February 23, 2009

    Address Jána Galbavého 8, 94901 Nitra, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23004/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MGK s.r.o.

Registered office

MGK s.r.o.

Puškinova 839/2, 04001 Košice - mestská časť Staré Mesto

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