Company data from Slovak public registers

Active

MK GOLD, s.r.o.

Company financial profileCompany ID 44855036Most pri Bratislave 167, 90046 Most pri BratislaveFounded 2009

Turnover 2024

191 K €

+55 %
Company ID
44855036
Tax ID
2022847035
VAT ID
SK2022847035, under §4, registered since Tuesday, September 16, 2014
Registered office
MK GOLD, s.r.o.Most pri Bratislave 167 90046 Most pri Bratislave
Established
Wednesday, July 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59192/B

Profit 2024

−118 K €

+27 %

Assets

176 K €

+63 %

Equity

−402 K €

−42 %

Debt ratio

327.8 %

−35 pp

Gross margin

29.2 %

+75 pp
Coming soon

Andromia score

Profit

+27 %
5,006 €5,034 €−3,548 €6,207 €1,305 €926 €−76 K €−74 K €1,451 €−161 K €−118 K €20142015201620172018201920202021202220232024

Revenue

+63 %
112 K €119 K €109 K €118 K €115 K €131 K €58 K €43 K €304 K €112 K €182 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-61.7 %

+68 pp

Profit / revenue

ROA

-67.0 %

+82 pp

Return on assets

ROE

29.4 %

−27 pp

Return on equity

Current ratio

0.26

−20 %

Current assets / current liabilities

Earnings before tax

−117 K €

+27 %

Profit + income tax

Effective tax

-0.8 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−275 K €

−60 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

112 K €2014119 K €2015112 K €2016118 K €2017116 K €2018143 K €201970 K €202067 K €2021372 K €2022124 K €2023191 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods43 K €304 K €112 K €182 K €
Value added−17 K €35 K €−52 K €53 K €
Operating revenue67 K €372 K €124 K €191 K €
Profit after tax−74 K €1,451 €−161 K €−118 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets78 K €
  • Current assets98 K €

Liabilities and equity

  • Equity−402 K €
  • Liabilities578 K €

Balance sheet

Assets

Item2021202220232024
Total assets253 K €209 K €108 K €176 K €
Non-current assets22 K €20 K €25 K €78 K €
Property, plant and equipment15 K €9,759 €15 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7,500 €10 K €10 K €10 K €
Current assets231 K €189 K €83 K €98 K €
Inventory187 K €11 K €9,542 €8,639 €
Non-current receivables0 €0 €393 €0 €
Current receivables43 K €61 K €66 K €85 K €
Financial accounts583 €118 K €6,859 €4,586 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities253 K €209 K €108 K €176 K €
Equity−124 K €−123 K €−284 K €−402 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−56 K €−130 K €−129 K €−289 K €
Profit/loss for the accounting period after tax−74 K €1,451 €−161 K €−118 K €
Liabilities377 K €332 K €392 K €578 K €
Non-current liabilities146 K €147 K €137 K €201 K €
Current liabilities201 K €166 K €255 K €373 K €
Long-term bank loans20 K €16 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,718 €3,636 €0 €4,050 €

Income tax

Tax liability trend

1,419 €2,005 €2,263 €1,952 €1,287 €961 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period903.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne služby,Valid from Wednesday, July 1, 2009
  • čistiace a upratovacie služby,Valid from Wednesday, July 1, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 1, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Wednesday, July 1, 2009
  • prenájom hnuteľných vecí,Valid from Wednesday, July 1, 2009
  • služby súvisiace so skrášľovaním tela,Valid from Wednesday, July 1, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, July 1, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, July 1, 2009
  • zlatníctvo a klenotníctvo,Valid from Wednesday, July 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 1, 2009

    Address Medzilaborecká 138/3, 82101 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 1, 2009

    Address Medzilaborecká 138/3, 82101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59192/B
Main activity
Maloobchod s hodinami a šperkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 1, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 25. 6. 2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v platnom znení.
MK GOLD, s.r.o.

Registered office

MK GOLD, s.r.o.

Most pri Bratislave 167, 90046 Most pri Bratislave

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