Active

MK Finance s.r.o.

Company financial profile・Company ID 47447401・Tylova 15, 83104 Bratislava - mestská časť Nové Mesto・Founded 2013

Financial report Financial statements

Turnover 2025

192 K €

+36 %

Company ID: 47447401
Tax ID: 2023897260
VAT ID: SK2023897260, under §4, registered since Wednesday, January 15, 2014

Registered office: MK Finance s.r.o.Tylova 15 83104 Bratislava - mestská časť Nové Mesto
Established: Wednesday, October 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93229/B

Profit 2025

−6,138 €

+66 %

Assets

97 K €

−25 %

Equity

16 K €

−27 %

Debt ratio

83.2 %

+0.5 pp

Gross margin

25.9 %

−4.1 pp

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Andromia score

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Profit

+66 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

+9.6 pp

Profit / revenue

ROA

-6.3 %

+7.6 pp

Return on assets

ROE

-37.7 %

+43 pp

Return on equity

Current ratio

0.64

+34 %

Current assets / current liabilities

Earnings before tax

−5,178 €

+70 %

Profit + income tax

Effective tax

-18.5 %

−13 pp

Income tax / earnings before tax

Net working capital

−12 K €

+43 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	180 K €	126 K €	141 K €	192 K €
Value added	39 K €	34 K €	42 K €	50 K €
Operating revenue	188 K €	126 K €	141 K €	192 K €
Profit after tax	6,383 €	−5,575 €	−18 K €	−6,138 €
Income tax	2,353 €	0 €	960 €	960 €

Assets

Non-current assets74 K €
Current assets22 K €

Liabilities and equity

Equity16 K €
Liabilities80 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	104 K €	173 K €	129 K €	97 K €
Non-current assets	59 K €	149 K €	109 K €	74 K €
Property, plant and equipment	59 K €	149 K €	109 K €	74 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	24 K €	20 K €	22 K €
Inventory	17 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	13 K €	13 K €	11 K €
Financial accounts	10 K €	11 K €	7,568 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	104 K €	173 K €	129 K €	97 K €
Equity	46 K €	40 K €	22 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	34 K €	41 K €	35 K €	17 K €
Profit/loss for the accounting period after tax	6,383 €	−5,575 €	−18 K €	−6,138 €
Liabilities	58 K €	132 K €	107 K €	80 K €
Non-current liabilities	36 K €	87 K €	65 K €	46 K €
Current liabilities	21 K €	46 K €	42 K €	35 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 period884.69 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Wednesday, October 16, 2013
čistiace a upratovacie službyValid from Wednesday, October 16, 2013
faktoring a forfaitingValid from Wednesday, October 16, 2013
finančný leasingValid from Wednesday, October 16, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 16, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 16, 2013
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, October 16, 2013
prenájom hnuteľných vecíValid from Wednesday, October 16, 2013
reklamné a marketingové službyValid from Wednesday, October 16, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 16, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Martin Kubáni
Konateľfrom Monday, March 15, 2021
Address Nevädzová 3247/2B, 90031 Stupava, Slovenská republika
Alexandra Kubáni
Konateľfrom Wednesday, October 16, 2013
Address Nevädzová 3247/2B, 90031 Stupava, Slovenská republika
Andrea BubničováInactive
KonateľWednesday, February 7, 2018 – Thursday, March 25, 2021
Address Karpatská 401/16, 90033 Marianka, Slovenská republika

Related persons

1 active of 1

Alexandra Kubáni
Spoločník v.o.s. / s.r.o.from Wednesday, October 16, 2013
Address Nevädzová 3247/2B, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93229/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, November 3, 2017Rozhodnutie jediného spoločníka zo dňa 19.10.2017.
Wednesday, October 16, 2013Spoločnosť bola založená zakladateľskou listinou dňa 03.09.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MK Finance s.r.o.

Registered office

MK Finance s.r.o.

Tylova 15, 83104 Bratislava - mestská časť Nové Mesto

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MK Finance 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

Legal facts

Registered office

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