Company data from Slovak public registers

Active

MK Facility Group, spol. s r.o.

Company financial profileCompany ID 52048705Ivánska cesta 30/B, 82104 Bratislava - mestská časť RužinovFounded 2018

Turnover 2025

381 K €

+7.0 %
Company ID
52048705
Tax ID
2121008208
VAT ID
SK2121008208, under §4, registered since Thursday, October 1, 2020
Registered office
MK Facility Group, spol. s r.o.Ivánska cesta 30/B 82104 Bratislava - mestská časť Ružinov
Established
Tuesday, November 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132866/B

Profit 2025

28 K €

−19 %

Assets

360 K €

+0.5 %

Equity

226 K €

+14 %

Debt ratio

37.3 %

−7.6 pp

Gross margin

53.4 %

−2.6 pp
Coming soon

Andromia score

Profit

−19 %
−23 €−6,277 €−39 K €37 K €15 K €16 K €35 K €28 K €20182019202020212022202320242025

Revenue

−0.6 %
0 €965 €16 K €37 K €228 K €352 K €337 K €335 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

−2.3 pp

Profit / revenue

ROA

7.8 %

−1.8 pp

Return on assets

ROE

12.5 %

−5.1 pp

Return on equity

Current ratio

4.35

−20 %

Current assets / current liabilities

Earnings before tax

36 K €

−18 %

Profit + income tax

Effective tax

22.4 %

+0.7 pp

Income tax / earnings before tax

Net working capital

176 K €

−25 %

Current assets − current liabilities

Revenue CAGR

165.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018965 €2019981 K €2020291 K €2021290 K €2022356 K €2023357 K €2024381 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods228 K €352 K €337 K €335 K €
Value added82 K €200 K €189 K €179 K €
Operating revenue290 K €356 K €357 K €381 K €
Profit after tax15 K €16 K €35 K €28 K €
Income tax6,610 €4,640 €9,609 €8,128 €
Current income tax6,610 €4,640 €9,609 €8,128 €

Assets

  • Non-current assets126 K €
  • Current assets228 K €
  • Accruals and deferrals5,344 €

Liabilities and equity

  • Equity226 K €
  • Liabilities134 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets350 K €357 K €358 K €360 K €
Non-current assets126 K €105 K €68 K €126 K €
Property, plant and equipment126 K €105 K €68 K €126 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets220 K €249 K €289 K €228 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables204 K €217 K €203 K €71 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €31 K €86 K €157 K €
Accruals and deferrals4,103 €2,882 €2,073 €5,344 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities350 K €357 K €358 K €360 K €
Equity147 K €163 K €197 K €226 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years128 K €142 K €158 K €192 K €
Profit/loss for the accounting period after tax15 K €16 K €35 K €28 K €
Liabilities203 K €194 K €161 K €134 K €
Non-current liabilities118 K €121 K €104 K €80 K €
Current liabilities84 K €72 K €53 K €53 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions614 €1,755 €3,606 €2,262 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €9,820 €6,610 €4,640 €9,609 €8,128 €20182019202020212022202320242025
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 period5,218.11 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Sunday, October 18, 2020
  • Administratívne službyValid from Tuesday, November 27, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 27, 2018
  • Čistiace a upratovacie práceValid from Tuesday, November 27, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, November 27, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 27, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 27, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 27, 2018
  • Skladovanie a uskladňovanieValid from Tuesday, November 27, 2018

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, September 12, 2024

    Address Športová 237/17, 95197 Žitavany, Slovenská republika

  • Konateľfrom Friday, October 18, 2019

    Address Vavrínová 18203/4A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, September 30, 2021 – Thursday, September 19, 2024

    Address Hraničiarska 249/18A, 85110 Bratislava - mestská časť Čunovo, Slovenská republika

  • Roman VargaInactive
    KonateľTuesday, November 27, 2018 – Monday, June 8, 2020

    Address Bosákova 3783/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Sunday, October 18, 2020

    Address Malinová 2613/51, 95501 Topoľčany, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Sunday, October 18, 2020

    Address Vavrínová 18203/4A, 82103 Bratislava-mestská časť Ružinov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2020 – Saturday, October 17, 2020

    Address Vavrínová 18203/4A, 82103 Bratislava-mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roman VargaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2018 – Monday, June 8, 2020

    Address Bosákova 3783/7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132866/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 9, 2020Rozhodnutie jediného spoločníka spoločnosti zo dňa 18.10.2019.
MK Facility Group, spol. s r.o.

Registered office

MK Facility Group, spol. s r.o.

Ivánska cesta 30/B, 82104 Bratislava - mestská časť Ružinov

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