Company data from Slovak public registers

MGK s.r.o.

Company financial profile・Company ID 44559747・Puškinova 839/2, 04001 Košice - mestská časť Staré Mesto・Founded 2009

Active

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 %Net profit after tax

Assets

56 K €

−7.0 %Total assets, stated excl. VAT

Equity

52 K €

+24 %Assets less external liabilities

Debt ratio

6.1 %

−24 ppLiabilities / total assets

Gross margin

36.4 %

−3.1 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−401 €2015982 €20161,268 €20172,989 €20183,869 €20196,091 €202011 K €20217,089 €2022510 €20231,533 €20248,631 €202520 K €

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

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 €201420152016201720182019202020212022202320242025201433 K €201533 K €201633 K €201738 K €201845 K €201943 K €202046 K €202157 K €202250 K €202348 K €202450 K €202560 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €584 €859 €1,297 €1,796 €2,008 €2,099 €368 €547 €1,577 €2,323 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016584 €Total tax · 2017859 €Total tax · 20181,297 €Total tax · 20191,796 €Total tax · 20202,008 €Total tax · 20212,099 €Total tax · 2022368 €Total tax · 2023547 €Total tax · 20241,577 €Total tax · 20252,323 €

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

26.8 %

+9.9 pp

Profit / revenue

Profit margin

32.9 %

+16 pp

Profit / sales

ROA

35.2 %

+21 pp

Return on assets

ROE

37.5 %

+17 pp

Return on equity

Return on costs

36.6 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

29.6 %

−9.0 pp

Added value / revenue

Earnings before tax

22 K €

+116 %

Profit + income tax

Effective tax

10.6 %

−4.9 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,808 €3,363 €2,080 €2,224 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity52 K €
  • Liabilities3,424 €

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

Balance sheet

Assets (excl. VAT)

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 €

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

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

Company history

1 change in the register

  • Registered office

    2 records
    • Puškinova 839/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, December 6, 2023
    • Štúrova 7, 04001 Košice, Slovenská republikaThursday, January 8, 2009 – Tuesday, December 5, 2023

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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