Active

MK - TRADE, s.r.o.

Company financial profile・Company ID 46712321・Bánovská cesta 8779/21, 010 01 Žilina・Founded 2012

Financial report Financial statements

Turnover 2025

1.19 M €

+96 %

Company ID: 46712321
Tax ID: 2023541773
VAT ID: SK2023541773, under §4, registered since Tuesday, November 24, 2015

Registered office: MK - TRADE, s.r.o.Bánovská cesta 8779/21 010 01 Žilina
Established: Friday, June 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56875/L

Profit 2025

272 K €

+166 %

Assets

704 K €

+8.7 %

Equity

382 K €

+247 %

Debt ratio

45.7 %

−37 pp

Gross margin

-4,564.9 %

−4,219 pp

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Andromia score

—

Profit

+166 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.8 %

+6.0 pp

Profit / revenue

ROA

38.6 %

+23 pp

Return on assets

ROE

71.2 %

−21 pp

Return on equity

Current ratio

0.98

+41 %

Current assets / current liabilities

Earnings before tax

353 K €

+163 %

Profit + income tax

Effective tax

23.0 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−3,622 €

+97 %

Current assets − current liabilities

Revenue CAGR

36.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	54 K €	5,180 €	5,180 €
Value added	2,009 €	11 K €	−18 K €	−236 K €
Operating revenue	141 K €	304 K €	608 K €	1.19 M €
Profit after tax	18 K €	5,305 €	102 K €	272 K €
Income tax	5,198 €	2,277 €	32 K €	81 K €
Current income tax	5,198 €	2,277 €	32 K €	81 K €

Assets

Non-current assets462 K €
Current assets234 K €
Accruals and deferrals7,662 €

Liabilities and equity

Equity382 K €
Liabilities322 K €
Accruals and deferrals237 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	486 K €	524 K €	648 K €	704 K €
Non-current assets	346 K €	369 K €	362 K €	462 K €
Property, plant and equipment	346 K €	369 K €	362 K €	462 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	137 K €	150 K €	282 K €	234 K €
Inventory	220 €	162 €	292 €	229 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	130 K €	118 K €	210 K €	203 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,364 €	32 K €	72 K €	31 K €
Accruals and deferrals	3,226 €	4,166 €	3,924 €	7,662 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	486 K €	524 K €	648 K €	704 K €
Equity	2,762 €	8,067 €	110 K €	382 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−21 K €	−2,738 €	2,567 €	105 K €
Profit/loss for the accounting period after tax	18 K €	5,305 €	102 K €	272 K €
Liabilities	483 K €	516 K €	538 K €	322 K €
Non-current liabilities	71 K €	113 K €	135 K €	84 K €
Current liabilities	412 K €	403 K €	403 K €	238 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	237 €

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 period8,331.57 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

administratívne službyValid from Wednesday, February 17, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 17, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 17, 2016
manikúraValid from Wednesday, February 17, 2016
prípravné práce k realizácii stavbyValid from Wednesday, February 17, 2016
reklamné a marketingové službyValid from Wednesday, February 17, 2016
uskutočňovanie stavieb a ich zmienValid from Wednesday, February 17, 2016
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 17, 2016
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, May 20, 2014
čistiace a upratovacie službyValid from Friday, June 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Klenčák
Konateľfrom Friday, June 15, 2012
Address Hečkova 2521/29, 01001 Žilina, Slovenská republika
Marcel ŠefaraInactive
KonateľFriday, June 15, 2012 – Monday, May 19, 2014
Address Súľov 98, 01352 Súľov - Hradná, Slovenská republika

Related persons

1 active of 3

Milan Klenčák
Spoločník v.o.s. / s.r.o.from Tuesday, May 20, 2014
Address Hečkova 2521/29, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Marcel ŠefaraInactive
Spoločník v.o.s. / s.r.o.Friday, June 15, 2012 – Monday, May 19, 2014
Address Súľov 98, 01352 Súľov - Hradná, Slovenská republika
Share50 %Contribution2,500 EUR
Milan KlenčákInactive
Spoločník v.o.s. / s.r.o.Friday, June 15, 2012 – Monday, May 19, 2014
Address Hečkova 2521/29, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56875/L
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MK - TRADE, s.r.o.

Registered office

MK - TRADE, s.r.o.

Bánovská cesta 8779/21, 010 01 Žilina

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MK - TRADE, 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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