Company data from Slovak public registers

Active

M.K. holding s.r.o.

Company financial profileCompany ID 44747888Južná trieda 123/2648, 04001 KošiceFounded 2009

Turnover 2025

591 K €

+17 %
Company ID
44747888
Tax ID
2022833835
VAT ID
SK2022833835, under §4, registered since Friday, April 1, 2016
Registered office
M.K. holding s.r.o.Južná trieda 123/2648 04001 Košice
Established
Saturday, June 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23821/V

Profit 2025

16 K €

+239 %

Assets

366 K €

−5.8 %

Equity

311 K €

+5.3 %

Debt ratio

15.0 %

−9.0 pp

Gross margin

17.2 %

+3.2 pp
Coming soon

Andromia score

Profit

+239 %
−520 €63 K €36 K €45 K €38 K €48 K €27 K €24 K €19 K €−11 K €16 K €20142016201720182019202020212022202320242025

Revenue

+17 %
0 €404 K €652 K €771 K €794 K €730 K €594 K €695 K €590 K €505 K €591 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+4.9 pp

Profit / revenue

ROA

4.3 %

+7.2 pp

Return on assets

ROE

5.0 %

+8.9 pp

Return on equity

Current ratio

6.57

−64 %

Current assets / current liabilities

Earnings before tax

19 K €

+362 %

Profit + income tax

Effective tax

19.7 %

+71 pp

Income tax / earnings before tax

Net working capital

294 K €

−18 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014404 K €2016652 K €2017771 K €2018796 K €2019747 K €2020616 K €2021698 K €2022590 K €2023506 K €2024591 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods695 K €590 K €505 K €591 K €
Value added140 K €121 K €71 K €102 K €
Operating revenue698 K €590 K €506 K €591 K €
Profit after tax24 K €19 K €−11 K €16 K €
Income tax6,442 €5,169 €3,840 €3,840 €
Current income tax3,840 €

Assets

  • Non-current assets18 K €
  • Current assets347 K €
  • Accruals and deferrals938 €

Liabilities and equity

  • Equity311 K €
  • Liabilities55 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets327 K €332 K €388 K €366 K €
Non-current assets3,429 €15 K €9,655 €18 K €
Property, plant and equipment3,429 €15 K €9,655 €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets324 K €318 K €379 K €347 K €
Inventory123 K €109 K €108 K €115 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,911 €5,274 €9,850 €3,097 €
Current financial assets0 €
Financial accounts192 K €204 K €261 K €229 K €
Accruals and deferrals938 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities327 K €332 K €388 K €366 K €
Equity287 K €306 K €295 K €311 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years258 K €282 K €301 K €289 K €
Profit/loss for the accounting period after tax24 K €19 K €−11 K €16 K €
Liabilities40 K €26 K €93 K €55 K €
Non-current liabilities24 K €10 K €70 K €545 €
Current liabilities14 K €13 K €21 K €53 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,082 €3,264 €2,470 €1,613 €
Accruals and deferrals0 €

Income tax

Tax liability trend

480 €17 K €9,543 €12 K €10 K €13 K €7,544 €6,442 €5,169 €3,840 €3,840 €20142016201720182019202020212022202320242025
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 period6,767.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • administratívne službyValid from Saturday, June 6, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 6, 2009
  • čistiace a upratovacie službyValid from Saturday, June 6, 2009
  • faktoring a forfaitingValid from Saturday, June 6, 2009
  • finančný leasingValid from Saturday, June 6, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 6, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 6, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, June 6, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 6, 2009
  • počítačové službyValid from Saturday, June 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, June 6, 2009

    Address Barčianska 925/46, 04017 Košice - mestská časť Barca, Slovenská republika

  • KonateľSaturday, June 6, 2009 – Tuesday, June 21, 2016

    Address Svornosti 392/24, 04014 Čaňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2009

    Address Barčianska 925/46, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23821/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M.K. holding s.r.o.

Registered office

M.K. holding s.r.o.

Južná trieda 123/2648, 04001 Košice

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