Company data from Slovak public registers

Andromia Insight

MK Group, s. r. o.

Company financial profile・Company ID 44959427・Železničná 3729/3C, 900 31 Stupava・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

223 K €

+75 %
Company ID
44959427
Tax ID
2022889572
VAT ID
SK2022889572, under §4, registered since Sunday, November 1, 2009
Registered office
MK Group, s. r. o.Železničná 3729/3C 900 31 Stupava
Established
Thursday, September 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60340/B

Profit 2025

12 K €

+256 %Net profit after tax

Assets

1.14 M €

+4.9 %Total assets, stated excl. VAT

Equity

168 K €

+8.0 %Assets less external liabilities

Debt ratio

85.2 %

−0.4 ppLiabilities / total assets

Gross margin

50.5 %

−2.4 ppGross profit / sales
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Andromia score

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Profit

+256 %
3,465 €7,344 €7,375 €9,939 €10 K €15 K €14 K €15 K €16 K €15 K €−7,923 €12 K €20142015201620172018201920202021202220232024202520143,465 €20157,344 €20167,375 €20179,939 €201810 K €201915 K €202014 K €202115 K €202216 K €202315 K €2024−7,923 €202512 K €

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

Revenue

+77 %
138 K €152 K €163 K €168 K €164 K €172 K €157 K €200 K €201 K €151 K €125 K €221 K €2014201520162017201820192020202120222023202420252014138 K €2015152 K €2016163 K €2017168 K €2018164 K €2019172 K €2020157 K €2021200 K €2022201 K €2023151 K €2024125 K €2025221 K €

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

Income tax

Tax liability trend

1,040 €2,036 €3,332 €2,775 €2,681 €4,033 €4,019 €4,315 €4,401 €2,820 €1,424 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,040 €Total tax · 20152,036 €Total tax · 20163,332 €Total tax · 20172,775 €Total tax · 20182,681 €Total tax · 20194,033 €Total tax · 20204,019 €Total tax · 20214,315 €Total tax · 20224,401 €Total tax · 20232,820 €Total tax · 20241,424 €Total tax · 2025960 €

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

5.5 %

+12 pp

Profit / revenue

Profit margin

5.6 %

+12 pp

Profit / sales

ROA

1.1 %

+1.8 pp

Return on assets

ROE

7.4 %

+12 pp

Return on equity

Return on costs

5.9 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

49.9 %

−1.8 pp

Added value / revenue

Earnings before tax

13 K €

+306 %

Profit + income tax

Effective tax

7.2 %

+29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

139 K €2014156 K €2015167 K €2016173 K €2017170 K €2018174 K €2019158 K €2020234 K €2021206 K €2022163 K €2023127 K €2024223 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 goods201 K €151 K €125 K €221 K €
Value added74 K €73 K €66 K €112 K €
Operating revenue206 K €163 K €127 K €223 K €
Profit after tax16 K €15 K €−7,923 €12 K €
Income tax4,401 €2,820 €1,424 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,868 €2,959 €1,477 €26 K €

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

Assetsexcl. VAT

  • Non-current assets957 K €
  • Current assets180 K €

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

Liabilities and equity

  • Equity168 K €
  • Liabilities970 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets622 K €1.29 M €1.08 M €1.14 M €
Non-current assets581 K €1.0 M €948 K €957 K €
Property, plant and equipment581 K €886 K €948 K €957 K €
Non-current intangible assets0 €117 K €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €292 K €136 K €180 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €117 K €112 K €174 K €
Financial accounts18 K €25 K €24 K €6,143 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities622 K €1.29 M €1.08 M €1.14 M €
Equity148 K €164 K €156 K €168 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years94 K €110 K €125 K €118 K €
Profit/loss for the accounting period after tax16 K €15 K €−7,923 €12 K €
Liabilities474 K €1.13 M €929 K €970 K €
Non-current liabilities114 K €106 K €94 K €96 K €
Current liabilities360 K €275 K €85 K €122 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €978 €

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 deductionLatest taxable period0526Excess deduction for the period10,247.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • autopožičovňa,Valid from Thursday, September 17, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 17, 2009
  • prenájom hnuteľných vecí,Valid from Thursday, September 17, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, September 17, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, September 17, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, September 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Milan MoricActive
    Konateľfrom Tuesday, March 25, 2014

    Address Továrenská 1127/25, 90031 Stupava, Slovenská republika

  • Ing. Martin MoricEnded
    KonateľThursday, September 17, 2009 – Wednesday, June 4, 2014

    Address Továrenská 1127/25, 90031 Stupava, Slovenská republika

Related persons

1 active of 2
  • Ing. Martin MoricActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022

    Address Železničná 3729/3C, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin MoricEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Monday, May 23, 2022

    Address Továrenská 1127/25, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Železničná 3729/3C, 90031 Stupava, Slovenská republikafrom Wednesday, October 25, 2023
    • Továrenská 1127/25, 90031 Stupava, Slovenská republikaThursday, September 17, 2009 – Tuesday, October 24, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60340/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 17, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 3.9.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v platnom znení.
MK Group, s. r. o.

Registered office

MK Group, s. r. o.

Železničná 3729/3C, 900 31 Stupava

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