Company data from Slovak public registers

Active

MKL Holding, s. r. o.

Company financial profileCompany ID 50063855Staré Grunty 26H, 84104 Bratislava - mestská časť Karlova VesFounded 2015

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 %

Assets

599 K €

+222 %

Equity

508 K €

+187 %

Debt ratio

15.3 %

+10 pp

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 €20152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025

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

Current ratio

6.49

+804 %

Current assets / current liabilities

Earnings before tax

437 K €

+520,040 %

Profit + income tax

Effective tax

20.9 %

+426 pp

Income tax / earnings before tax

Net working capital

502 K €

+19,152 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−93 K €

−1,394 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

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 €

Assets

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

Liabilities and equity

  • Equity508 K €
  • Liabilities91 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €0 €340 €91 K €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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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