Active

mkhn, s. r. o.

Company financial profile・Company ID 45462941・Juraja Závodského 475/184, 01004 Žilina - Závodie・Founded 2010

Financial report Financial statements

Turnover 2025

225 K €

−8.8 %

Company ID: 45462941
Tax ID: 2023011496
VAT ID: SK2023011496, under §4, registered since Thursday, May 6, 2010

Registered office: mkhn, s. r. o.Juraja Závodského 475/184 01004 Žilina - Závodie
Established: Friday, April 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52718/L

Profit 2025

−2,528 €

+87 %

Assets

142 K €

+42 %

Equity

29 K €

−0.1 %

Debt ratio

79.5 %

+8.7 pp

Gross margin

48.2 %

+2.7 pp

Coming soon

Andromia score

—

Profit

+87 %

Revenue

−8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

+6.6 pp

Profit / revenue

ROA

-1.8 %

+17 pp

Return on assets

ROE

-8.7 %

+56 pp

Return on equity

Current ratio

1.48

−1.1 %

Current assets / current liabilities

Earnings before tax

−1,568 €

+91 %

Profit + income tax

Effective tax

-61.2 %

−56 pp

Income tax / earnings before tax

Net working capital

20 K €

+41 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	198 K €	243 K €	245 K €	224 K €
Value added	69 K €	106 K €	111 K €	108 K €
Operating revenue	238 K €	245 K €	246 K €	225 K €
Profit after tax	2,600 €	−8,269 €	−19 K €	−2,528 €
Income tax	617 €	0 €	960 €	960 €

Assets

Non-current assets82 K €
Current assets60 K €

Liabilities and equity

Equity29 K €
Liabilities113 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	156 K €	150 K €	100 K €	142 K €
Non-current assets	113 K €	112 K €	58 K €	82 K €
Property, plant and equipment	113 K €	112 K €	58 K €	82 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	39 K €	42 K €	60 K €
Inventory	0 €	1,276 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	12 K €	8,814 €	20 K €
Financial accounts	28 K €	25 K €	33 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	156 K €	150 K €	100 K €	142 K €
Equity	32 K €	29 K €	29 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−8,182 €	−16 K €	−35 K €
Profit/loss for the accounting period after tax	2,600 €	−8,269 €	−19 K €	−2,528 €
Liabilities	124 K €	121 K €	71 K €	113 K €
Non-current liabilities	44 K €	43 K €	27 K €	39 K €
Current liabilities	35 K €	48 K €	28 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period3,007.27 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

medzinárodná nepravidelná autobusová dopravaValid from Saturday, September 11, 2010
administratívne službyValid from Friday, April 9, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 9, 2010
fotografické službyValid from Friday, April 9, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 9, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 9, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, April 9, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 9, 2010
počítačové službyValid from Friday, April 9, 2010
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, April 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

Milan Matejčík
Konateľfrom Friday, April 9, 2010
Address Juraja Závodského 475/184, 01004 Žilina - Závodie, Slovenská republika
Anton NemčíkInactive
KonateľFriday, April 9, 2010 – Monday, May 30, 2011
Address Horný Hričov 9, 01342 Horný Hričov, Slovenská republika
Daniel KováčikInactive
KonateľFriday, April 9, 2010 – Monday, May 30, 2011
Address Pod Vinicou 264/9, 01004 Žilina - Závodie, Slovenská republika
Miloš HoláňInactive
KonateľFriday, April 9, 2010 – Monday, May 30, 2011
Address Žilinská Lehota 89, 01001 Žilina, Slovenská republika

Related persons

1 active of 5

Milan Matejčík
Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2011
Address Juraja Závodského 475/184, 01004 Žilina - Závodie, Slovenská republika
Share100 %Contribution5,000 EUR
Anton NemčíkInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Monday, May 30, 2011
Address Horný Hričov 9, 01342 Horný Hričov, Slovenská republika
Share25 %Contribution1,250 EUR
Daniel KováčikInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Monday, May 30, 2011
Address Pod Vinicou 264/9, 01004 Žilina - Závodie, Slovenská republika
Share25 %Contribution1,250 EUR
Milan MatejčíkInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Monday, May 30, 2011
Address Juraja Závodského 475/184, 01004 Žilina - Závodie, Slovenská republika
Share25 %Contribution1,250 EUR
Miloš HoláňInactive
Spoločník v.o.s. / s.r.o.Friday, April 9, 2010 – Monday, May 30, 2011
Address Žilinská Lehota 89, 01001 Žilina, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52718/L
Main activity: Nepravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

mkhn, s. r. o.

Registered office

mkhn, s. r. o.

Juraja Závodského 475/184, 01004 Žilina - Závodie

Open in Google Maps

mkhn, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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