Company data from Slovak public registers

Andromia Insight

MRK Group s.r.o.

Company financial profile・Company ID 46870709・Rumunská 2, 04001 Košice・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

176 K €

+6.5 %
Company ID
46870709
Tax ID
2023641829
VAT ID
SK2023641829, under §4, registered since Monday, August 1, 2016
Registered office
MRK Group s.r.o.Rumunská 2 04001 Košice
Established
Wednesday, November 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30965/V

Profit 2025

3,198 €

+82 %Net profit after tax

Assets

115 K €

+13 %Total assets, stated excl. VAT

Equity

17 K €

+23 %Assets less external liabilities

Debt ratio

85.3 %

−1.3 ppLiabilities / total assets

Gross margin

34.8 %

−1.8 ppGross profit / sales
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Andromia score

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Profit

+82 %
2,411 €1,672 €5,835 €−12 K €−17 K €2,747 €4,293 €4,465 €1,086 €−1,946 €1,754 €3,198 €20142015201620172018201920202021202220232024202520142,411 €20151,672 €20165,835 €2017−12 K €2018−17 K €20192,747 €20204,293 €20214,465 €20221,086 €2023−1,946 €20241,754 €20253,198 €

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

Revenue

+5.9 %
38 K €46 K €69 K €56 K €70 K €95 K €97 K €155 K €144 K €122 K €167 K €177 K €201420152016201720182019202020212022202320242025201438 K €201546 K €201669 K €201756 K €201870 K €201995 K €202097 K €2021155 K €2022144 K €2023122 K €2024167 K €2025177 K €

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

Income tax

Tax liability trend

687 €846 €2,201 €960 €0 €182 €384 €1,019 €642 €569 €1,293 €1,481 €201420152016201720182019202020212022202320242025Total tax · 2014687 €Total tax · 2015846 €Total tax · 20162,201 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019182 €Total tax · 2020384 €Total tax · 20211,019 €Total tax · 2022642 €Total tax · 2023569 €Total tax · 20241,293 €Total tax · 20251,481 €Current tax · 2014687 €Current tax · 2015846 €Current tax · 20162,201 €Current tax · 2017960 €Current tax · 20180 €Current tax · 2019182 €Current tax · 2020384 €Current tax · 20211,019 €Current tax · 2022642 €Current tax · 2023569 €Current tax · 20241,293 €Current tax · 20251,481 €

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

1.8 %

+0.8 pp

Profit / revenue

Profit margin

1.8 %

+0.8 pp

Profit / sales

ROA

2.8 %

+1.1 pp

Return on assets

ROE

19.0 %

+6.1 pp

Return on equity

Return on costs

1.9 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

35.0 %

−2.0 pp

Added value / revenue

Earnings before tax

4,679 €

+54 %

Profit + income tax

Effective tax

31.7 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

38 K €201446 K €201569 K €201656 K €201770 K €201899 K €201999 K €2020161 K €2021144 K €2022146 K €2023165 K €2024176 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 goods144 K €122 K €167 K €177 K €
Value added61 K €52 K €61 K €62 K €
Operating revenue144 K €146 K €165 K €176 K €
Profit after tax1,086 €−1,946 €1,754 €3,198 €
Income tax642 €569 €1,293 €1,481 €
Current income tax642 €569 €1,293 €1,481 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs30 K €29 K €34 K €43 K €

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

Assetsexcl. VAT

  • Non-current assets23 K €
  • Current assets91 K €
  • Accruals and deferrals692 €

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

Liabilities and equity

  • Equity17 K €
  • Liabilities98 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets103 K €77 K €102 K €115 K €
Non-current assets34 K €16 K €25 K €23 K €
Property, plant and equipment34 K €16 K €25 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €59 K €76 K €91 K €
Inventory40 K €55 K €26 K €42 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €0 €33 K €214 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,375 €4,390 €17 K €49 K €
Accruals and deferrals674 €953 €655 €692 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €77 K €102 K €115 K €
Equity14 K €12 K €14 K €17 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years−7,014 €−5,927 €−7,873 €−6,119 €
Profit/loss for the accounting period after tax1,086 €−1,946 €1,754 €3,198 €
Liabilities89 K €65 K €88 K €98 K €
Non-current liabilities30 K €22 K €33 K €24 K €
Current liabilities57 K €41 K €25 K €47 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €20 K €15 K €
Short-term bank loans1,440 €0 €5,004 €5,004 €
Provisions973 €2,097 €4,992 €6,322 €
Accruals and deferrals0 €0 €0 €0 €

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 period0 €Tax liability for the period589.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, April 29, 2020

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 14, 2012
  • kamenárstvoValid from Wednesday, November 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 14, 2012
  • prípravné práce k realizácii stavbyValid from Wednesday, November 14, 2012
  • reklamné a marketingové službyValid from Wednesday, November 14, 2012
  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Wednesday, November 14, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Marcel KépesActive
    Konateľfrom Wednesday, November 14, 2012

    Address Dvorkinova 20, 04022 Košice, Slovenská republika

  • Róbert KépesActive
    Konateľfrom Wednesday, November 14, 2012

    Address Južná trieda 36, 04001 Košice, Slovenská republika

Related persons

2 active of 4
  • Marcel KépesActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Jaltská 772/17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Róbert KépesActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022

    Address Jaltská 772/17, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Marcel KépesEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2012 – Tuesday, September 27, 2022

    Address Dvorkinova 20, 04022 Košice, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Róbert KépesEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2012 – Tuesday, September 27, 2022

    Address Južná trieda 36, 04001 Košice, Slovenská republika

    Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30965/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MRK Group s.r.o.

Registered office

MRK Group s.r.o.

Rumunská 2, 04001 Košice

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