Active

MK GROUP s.r.o.

Company financial profile・Company ID 50792458・Nám. Ľ. Štúra 12, 04501 Moldava nad Bodvou・Founded 2017

Financial report Financial statements

Turnover 2025

20 K €

−40 %

Company ID: 50792458
Tax ID: 2120481990
VAT ID: SK2120481990, under §4, registered since Monday, May 1, 2023

Registered office: MK GROUP s.r.o.Nám. Ľ. Štúra 12 04501 Moldava nad Bodvou
Established: Tuesday, April 4, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41179/V

Profit 2025

−5,319 €

+30 %

Assets

8,797 €

−33 %

Equity

−16 K €

−49 %

Debt ratio

283.4 %

+102 pp

Gross margin

42.4 %

+11 pp

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Andromia score

—

Profit

+30 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.2 %

−3.8 pp

Profit / revenue

ROA

-60.5 %

−2.5 pp

Return on assets

ROE

33.0 %

−38 pp

Return on equity

Current ratio

1.58

+9.8 %

Current assets / current liabilities

Earnings before tax

−4,979 €

+32 %

Profit + income tax

Effective tax

-6.8 %

−2.2 pp

Income tax / earnings before tax

Net working capital

1,125 €

+28 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	31 K €	32 K €	20 K €
Value added	24 K €	9,662 €	10 K €	8,274 €
Operating revenue	41 K €	31 K €	33 K €	20 K €
Profit after tax	4,412 €	−13 K €	−7,651 €	−5,319 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets5,740 €
Current assets3,057 €
Accruals and deferrals0 €

Liabilities and equity

Equity−16 K €
Liabilities25 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,519 €	17 K €	13 K €	8,797 €
Non-current assets	254 €	15 K €	10 K €	5,740 €
Property, plant and equipment	254 €	15 K €	10 K €	5,740 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,265 €	1,926 €	2,879 €	3,057 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1 €	141 €	141 €	141 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,264 €	1,785 €	2,738 €	2,916 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,519 €	17 K €	13 K €	8,797 €
Equity	4,985 €	−7,764 €	−11 K €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−12 K €	−7,215 €	−20 K €	−28 K €
Profit/loss for the accounting period after tax	4,412 €	−13 K €	−7,651 €	−5,319 €
Liabilities	2,534 €	25 K €	24 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,534 €	2,584 €	1,997 €	1,932 €
Short-term financial assistance	0 €	22 K €	22 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period32.16 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Tuesday, April 4, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 4, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 4, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 4, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 4, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 4, 2017
prenájom hnuteľných vecíValid from Tuesday, April 4, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 4, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, April 4, 2017
vedenie účtovníctvaValid from Tuesday, April 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Iveta Kmeťová
Konateľfrom Tuesday, April 4, 2017
Address Nám. Ľ. Štúra 12, 04501 Moldava nad Bodvou, Slovenská republika
Branislav MatheInactive
KonateľTuesday, April 4, 2017 – Friday, November 10, 2017
Address Severná 16, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 4

Iveta Kmeťová
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Nám. Ľ. Štúra 12, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution5,000 EUR
Iveta KmeťováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 11, 2017 – Friday, September 30, 2022
Address Nám. Ľ. Štúra 12, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav MatheInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2017 – Friday, November 10, 2017
Address Severná 16, 04501 Moldava nad Bodvou, Slovenská republika
Share50 %Contribution2,500 EUR
Iveta KmeťováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2017 – Friday, November 10, 2017
Address Nám. Ľ. Štúra 12, 04501 Moldava nad Bodvou, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41179/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MK GROUP s.r.o.

Registered office

MK GROUP s.r.o.

Nám. Ľ. Štúra 12, 04501 Moldava nad Bodvou

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MK GROUP 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

Registered office

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