Company data from Slovak public registers

MKL Holding, s. r. o.

Company financial profile・Company ID 50063855・Staré Grunty 26H, 84104 Bratislava - mestská časť Karlova Ves・Founded 2015

Active

Turnover 2025

0 €

Company ID
50063855
Tax ID
2120217737
VAT ID
—
Registered office
MKL Holding, s. r. o.Staré Grunty 26H 84104 Bratislava - mestská časť Karlova Ves
Established
Tuesday, November 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107471/B

Profit 2025

345 K €

+81,560 %Net profit after tax

Assets

599 K €

+222 %Total assets, stated excl. VAT

Equity

508 K €

+187 %Assets less external liabilities

Debt ratio

15.3 %

+10 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+81,560 %
−12 €−558 €−562 €88 K €82 K €−84 €68 K €38 K €29 K €−424 €345 K €201520162017201820192020202120222023202420252015−12 €2016−558 €2017−562 €201888 K €201982 K €2020−84 €202168 K €202238 K €202329 K €2024−424 €2025345 K €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2015201620172018201920202021202220232024202520150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €0 €340 €91 K €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 202591 K €

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.

ROA

57.7 %

+58 pp

Return on assets

ROE

68.0 %

+68 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

437 K €

+520,040 %

Profit + income tax

Effective tax

20.9 %

+426 pp

Income tax / earnings before tax

Current ratio

6.49

+804 %

Current assets / current liabilities

Liquidity ratio 1

1.02

+53 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

6.49

+804 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €−5,582 €
Operating revenue0 €0 €0 €0 €
Profit after tax38 K €29 K €−424 €345 K €
Income tax0 €0 €340 €91 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets5,994 €
  • Current assets593 K €

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

Liabilities and equity

  • Equity508 K €
  • Liabilities91 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets191 K €201 K €186 K €599 K €
Non-current assets179 K €179 K €179 K €5,994 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets179 K €179 K €179 K €5,994 €
Current assets12 K €21 K €6,707 €593 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables480 €480 €480 €500 K €
Financial accounts11 K €21 K €6,227 €93 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities191 K €201 K €186 K €599 K €
Equity182 K €192 K €177 K €508 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years138 K €158 K €172 K €157 K €
Profit/loss for the accounting period after tax38 K €29 K €−424 €345 K €
Liabilities9,000 €9,000 €9,340 €91 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,000 €9,000 €9,340 €91 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Tuesday, November 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 17, 2015

    Address Staré grunty 26H, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľTuesday, November 17, 2015 – Monday, August 19, 2019

    Address Medená 93/10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 20, 2019

    Address Staré grunty 26H, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2015 – Monday, August 19, 2019

    Address Medená 93/10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Staré Grunty 26H, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Tuesday, August 20, 2019
    • Medená 93/10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, November 17, 2015 – Monday, August 19, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107471/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 17, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.11.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
MKL Holding, s. r. o.

Registered office

MKL Holding, s. r. o.

Staré Grunty 26H, 84104 Bratislava - mestská časť Karlova Ves

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