Active

MK machinery s.r.o.

Company financial profile・Company ID 52168301・Herlianska 21, 040 14 Košice - mestská časť Košická Nová Ves・Founded 2019

Financial report Financial statements

Turnover 2025

21 K €

−83 %

Company ID: 52168301
Tax ID: 2120913509
VAT ID: SK2120913509, under §4, registered since Monday, February 18, 2019

Registered office: MK machinery s.r.o.Herlianska 21 040 14 Košice - mestská časť Košická Nová Ves
Established: Wednesday, January 23, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45424/V

Profit 2025

−25 K €

−732 %

Assets

102 K €

−20 %

Equity

83 K €

−23 %

Debt ratio

18.6 %

+4.0 pp

Gross margin

35.0 %

−0.7 pp

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Andromia score

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Profit

−732 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-122.4 %

−126 pp

Profit / revenue

ROA

-24.9 %

−28 pp

Return on assets

ROE

-30.6 %

−34 pp

Return on equity

Current ratio

4.05

−64 %

Current assets / current liabilities

Earnings before tax

−25 K €

−578 %

Profit + income tax

Effective tax

-1.4 %

−25 pp

Income tax / earnings before tax

Net working capital

21 K €

−7.8 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	57 K €	109 K €	21 K €
Value added	−1,751 €	27 K €	39 K €	7,286 €
Operating revenue	31 K €	59 K €	125 K €	21 K €
Profit after tax	−30 K €	−2,088 €	4,031 €	−25 K €
Income tax	0 €	153 €	1,227 €	340 €

Assets

Non-current assets75 K €
Current assets28 K €

Liabilities and equity

Equity83 K €
Liabilities19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	207 K €	212 K €	127 K €	102 K €
Non-current assets	123 K €	147 K €	102 K €	75 K €
Property, plant and equipment	123 K €	147 K €	102 K €	75 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	65 K €	25 K €	28 K €
Inventory	17 K €	17 K €	11 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,279 €	7,088 €	5,936 €	1,847 €
Financial accounts	64 K €	41 K €	7,984 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	207 K €	212 K €	127 K €	102 K €
Equity	78 K €	105 K €	109 K €	83 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	1,242 €	0 €	−2,089 €	1,940 €
Profit/loss for the accounting period after tax	−30 K €	−2,088 €	4,031 €	−25 K €
Liabilities	130 K €	108 K €	19 K €	19 K €
Non-current liabilities	17 €	20 €	23 €	27 €
Current liabilities	105 K €	87 K €	2,214 €	6,826 €
Long-term bank loans	25 K €	20 K €	16 K €	12 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period310.66 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Wednesday, January 23, 2019
Čistiace a upratovacie službyValid from Wednesday, January 23, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 23, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 23, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 23, 2019
Prenájom hnuteľných vecíValid from Wednesday, January 23, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, January 23, 2019
Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Matej Ševčík
Konateľfrom Wednesday, January 23, 2019
Address Jegorovovo námestie 1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Kamil ŠevčíkInactive
KonateľThursday, April 25, 2019 – Wednesday, June 1, 2022
Address Jegorovovo námestie 1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 4

Matej Ševčík
Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2022
Address Jegorovovo námestie 1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution15,000 EUR
Kamil ŠevčíkInactive
Spoločník v.o.s. / s.r.o.Friday, May 17, 2019 – Wednesday, June 1, 2022
Address Jegorovovo námestie 1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution7,500 EUR
Matej ŠevčíkInactive
Spoločník v.o.s. / s.r.o.Friday, May 17, 2019 – Wednesday, June 1, 2022
Address Jegorovovo námestie 1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution7,500 EUR
Matej ŠevčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2019 – Thursday, May 16, 2019
Address Jegorovovo námestie 1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45424/V
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MK machinery s.r.o.

Registered office

MK machinery s.r.o.

Herlianska 21, 040 14 Košice - mestská časť Košická Nová Ves

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MK machinery 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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