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

Active

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 %Net profit after tax

Assets

97 K €

−25 %Total assets, stated excl. VAT

Equity

16 K €

−27 %Assets less external liabilities

Debt ratio

83.2 %

+0.5 ppLiabilities / total assets

Gross margin

25.9 %

−4.1 ppGross profit / sales

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Andromia score

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Profit

+66 %

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

Revenue

+36 %

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

Income tax

Tax liability trend

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

-3.2 %

+9.6 pp

Profit / revenue

Profit margin

-3.2 %

+9.6 pp

Profit / sales

ROA

-6.3 %

+7.6 pp

Return on assets

ROE

-37.7 %

+43 pp

Return on equity

Return on costs

-3.1 %

+8.2 pp

Profit / (revenue − profit)

Added value to revenue

25.9 %

−4.1 pp

Added value / revenue

Earnings before tax

−5,178 €

+70 %

Profit + income tax

Effective tax

-18.5 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	6,511 €	8,300 €	9,506 €	9,728 €

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

Assetsexcl. VAT

Non-current assets74 K €
Current assets22 K €

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

Liabilities and equity

Equity16 K €
Liabilities80 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period500.12 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KubániActive
Konateľfrom Monday, March 15, 2021
Address Nevädzová 3247/2B, 90031 Stupava, Slovenská republika
Alexandra KubániActive
Konateľfrom Wednesday, October 16, 2013
Address Nevädzová 3247/2B, 90031 Stupava, Slovenská republika
Andrea BubničováEnded
KonateľWednesday, February 7, 2018 – Thursday, March 25, 2021
Address Karpatská 401/16, 90033 Marianka, Slovenská republika

Related persons

1 active of 1

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

Company history

4 changes in the register

Registered office
5 records
- Tylova 15, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, March 9, 2023
- Čsl. parašutistov 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, May 1, 2021 – Wednesday, March 8, 2023
- Čls. parašutistov 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, August 18, 2020 – Friday, April 30, 2021
- Tylova 15, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, November 3, 2017 – Monday, August 17, 2020
- Olbrachtova 1050/3, 83104 Bratislava, Slovenská republikaWednesday, October 16, 2013 – Thursday, November 2, 2017

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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