Active

MMBC Ksí s.r.o.

Company financial profile・Company ID 47355760・Štefánikova 26, 04001 Košice・Founded 2013

Financial report Financial statements

Turnover 2025

305 K €

+38 %

Company ID: 47355760
Tax ID: 2023836683
VAT ID: SK2023836683, under §4, registered since Monday, January 11, 2016

Registered office: MMBC Ksí s.r.o.Štefánikova 26 04001 Košice
Established: Saturday, August 24, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40104/V

Profit 2025

−16 K €

−112 %

Assets

3.19 M €

−1.8 %

Equity

2.59 M €

−0.6 %

Debt ratio

19.0 %

−1.0 pp

Gross margin

-6.0 %

−13 pp

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Andromia score

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Profit

−112 %

Revenue

+4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.2 %

−67 pp

Profit / revenue

ROA

-0.5 %

−4.7 pp

Return on assets

ROE

-0.6 %

−5.9 pp

Return on equity

Current ratio

6.60

+17 %

Current assets / current liabilities

Earnings before tax

−11 K €

−106 %

Profit + income tax

Effective tax

-43.7 %

−69 pp

Income tax / earnings before tax

Net working capital

2.24 M €

+14 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	445 K €	11 K €	21 K €	22 K €
Value added	−1.01 M €	−22 K €	1,505 €	−1,313 €
Operating revenue	11.06 M €	3.59 M €	221 K €	305 K €
Profit after tax	3.38 M €	26 K €	136 K €	−16 K €
Income tax	819 K €	22 K €	46 K €	4,868 €
Current income tax	819 K €	22 K €	46 K €	4,868 €

Assets

Non-current assets555 K €
Current assets2.63 M €
Accruals and deferrals1,234 €

Liabilities and equity

Equity2.59 M €
Liabilities605 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13.2 M €	3.02 M €	3.25 M €	3.19 M €
Non-current assets	522 K €	610 K €	859 K €	555 K €
Property, plant and equipment	522 K €	610 K €	859 K €	555 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1 €	0 €	0 €	0 €
Current assets	12.68 M €	2.41 M €	2.39 M €	2.63 M €
Inventory	0 €	86 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12.25 M €	2.4 M €	2.39 M €	2.63 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	432 K €	8,871 €	3,644 €	4,003 €
Accruals and deferrals	2,312 €	1,062 €	1,318 €	1,234 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13.2 M €	3.02 M €	3.25 M €	3.19 M €
Equity	2.44 M €	2.47 M €	2.6 M €	2.59 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−940 K €	2.44 M €	2.46 M €	2.6 M €
Profit/loss for the accounting period after tax	3.38 M €	26 K €	136 K €	−16 K €
Liabilities	10.76 M €	557 K €	648 K €	605 K €
Non-current liabilities	8.93 M €	140 K €	224 K €	206 K €
Current liabilities	1.83 M €	416 K €	425 K €	399 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 €	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 period7.52 €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

12 registered activities

kúpa a predaj nehnuteľností,Valid from Tuesday, October 20, 2015
správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Tuesday, October 20, 2015
Administratívne službyValid from Saturday, August 24, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 24, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 24, 2013
Počítačové službyValid from Saturday, August 24, 2013
Prenájom hnuteľných vecíValid from Saturday, August 24, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 24, 2013
Prieskum trhu a verejnej mienkyValid from Saturday, August 24, 2013
Reklamné a marketingové službyValid from Saturday, August 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Jozef Blaško, PhD.
Konateľfrom Monday, October 17, 2022
Address Trnavská 2057/19, 04011 Košice - mestská časť Západ, Slovenská republika
Andrej ŠimkoInactive
KonateľMonday, October 12, 2015 – Monday, August 8, 2016
Address Levočská 2, 04012 Košice, Slovenská republika
JUDr. Andrej ŠimkoInactive
KonateľMonday, October 12, 2015 – Thursday, October 20, 2022
Address Bystrická 2443/115, 04011 Košice - mestská časť Pereš, Slovenská republika
JUDr. Ing. Miroslav Chlipala, PhD.Inactive
KonateľSaturday, August 24, 2013 – Monday, October 19, 2015
Address Slobody 2749/44, 05801 Poprad, Slovenská republika
JUDr. Martin BukovinskýInactive
KonateľSaturday, August 24, 2013 – Monday, October 19, 2015
Address Fazuľová 2, 81107 Bratislava, Slovenská republika

Related persons

2 active of 7

BJMC družstvo
Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2021
Address Štefánikova 26, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
SVIDNÍCKA CENTRUM, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, August 19, 2021
Address Pajštúnska 1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
BJMC družstvoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2017 – Wednesday, August 18, 2021
Address Štefánikova 26, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
SVIDNÍCKA CENTRUM, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2017 – Wednesday, August 18, 2021
Address Pajštúnska 1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
BJMC družstvoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2015 – Monday, March 13, 2017
Address Štefánikova 26, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Ing. Miroslav Chlipala, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 24, 2013 – Monday, October 19, 2015
Address Slobody 2749/44, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Martin BukovinskýInactive
Spoločník v.o.s. / s.r.o.Saturday, August 24, 2013 – Monday, October 19, 2015
Address Fazuľová 2, 81107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40104/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, August 24, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.06.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

MMBC Ksí s.r.o.

Registered office

MMBC Ksí s.r.o.

Štefánikova 26, 04001 Košice

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MMBC Ksí 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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