Company data from Slovak public registers

Andromia Insight
Active

MK Tools s.r.o.

Company financial profile・Company ID 48182699・Strojnícka 5, 08006 Prešov・Founded 2015

Financial reportFinancial statements

Turnover 2025

890 K €

−6.3 %
Company ID
48182699
Tax ID
2120079247
VAT ID
SK2120079247, under §4, registered since Thursday, July 9, 2015
Registered office
MK Tools s.r.o.Strojnícka 5 08006 Prešov
Established
Saturday, May 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31547/P

Profit 2025

34 K €

+191 %

Assets

665 K €

+3.2 %

Equity

291 K €

+13 %

Debt ratio

56.2 %

−3.9 pp

Gross margin

20.2 %

+3.7 pp
Coming soon

Andromia score

—

Profit

+191 %
5,502 €27 K €16 K €19 K €16 K €46 K €33 K €51 K €26 K €12 K €34 K €20152016201720182019202020212022202320242025

Revenue

−6.3 %
67 K €574 K €671 K €675 K €736 K €813 K €879 K €965 K €963 K €950 K €890 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+2.6 pp

Profit / revenue

ROA

5.1 %

+3.3 pp

Return on assets

ROE

11.6 %

+7.1 pp

Return on equity

Current ratio

1.62

+9.5 %

Current assets / current liabilities

Earnings before tax

43 K €

+179 %

Profit + income tax

Effective tax

21.6 %

−3.1 pp

Income tax / earnings before tax

Net working capital

146 K €

+30 %

Current assets − current liabilities

Revenue CAGR

29.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €2015576 K €2016672 K €2017677 K €2018736 K €2019814 K €2020884 K €2021967 K €2022974 K €2023950 K €2024890 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods965 K €963 K €950 K €890 K €
Value added173 K €146 K €157 K €180 K €
Operating revenue967 K €974 K €950 K €890 K €
Profit after tax51 K €26 K €12 K €34 K €
Income tax13 K €7,164 €3,840 €9,346 €
Current income tax13 K €7,164 €3,840 €9,346 €

Assets

  • Non-current assets280 K €
  • Current assets383 K €
  • Accruals and deferrals2,265 €

Liabilities and equity

  • Equity291 K €
  • Liabilities374 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets712 K €646 K €644 K €665 K €
Non-current assets311 K €288 K €294 K €280 K €
Property, plant and equipment308 K €287 K €293 K €280 K €
Non-current intangible assets2,221 €1,286 €350 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets397 K €354 K €348 K €383 K €
Inventory290 K €282 K €293 K €267 K €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €26 K €33 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts67 K €45 K €22 K €92 K €
Accruals and deferrals4,908 €3,740 €2,959 €2,265 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities712 K €646 K €644 K €665 K €
Equity220 K €245 K €257 K €291 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years163 K €214 K €240 K €252 K €
Profit/loss for the accounting period after tax51 K €26 K €12 K €34 K €
Liabilities493 K €400 K €387 K €374 K €
Non-current liabilities24 K €20 K €15 K €15 K €
Current liabilities245 K €176 K €235 K €237 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans202 K €182 K €115 K €96 K €
Short-term bank loans19 K €19 K €19 K €23 K €
Provisions2,529 €3,486 €2,999 €3,094 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,768 €8,184 €4,733 €5,591 €4,451 €13 K €9,908 €13 K €7,164 €3,840 €9,346 €20152016201720182019202020212022202320242025
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 period10,275.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 30, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 30, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 30, 2015
  • prenájom hnuteľných vecíValid from Saturday, May 30, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 30, 2015
  • reklamné a marketingové službyValid from Saturday, May 30, 2015
  • skladovanieValid from Saturday, May 30, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 30, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 30, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Maroš Kašprišin
    Konateľfrom Saturday, May 30, 2015

    Address Hrabová 14713/1, 08001 Prešov, Slovenská republika

  • Maroš KašprišinInactive
    KonateľSaturday, May 30, 2015 – Thursday, March 27, 2025

    Address Mirka Nešpora 43, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Maroš Kašprišin
    Spoločník v.o.s. / s.r.o.from Friday, March 28, 2025

    Address Hrabová 14713/1, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Maroš KašprišinInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 30, 2015 – Thursday, March 27, 2025

    Address Mirka Nešpora 43, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31547/P
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MK Tools s.r.o.

Registered office

MK Tools s.r.o.

Strojnícka 5, 08006 Prešov

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