Company data from Slovak public registers

Andromia Insight
Active

MKL trade, s. r. o.

Company financial profile・Company ID 52793168・Hlavná 24, 03403 Ružomberok・Founded 2019

Financial reportFinancial statements

Turnover 2025

49 K €

−17 %
Company ID
52793168
Tax ID
2121144751
VAT ID
SK2121144751, under §4, registered since Thursday, December 15, 2022
Registered office
MKL trade, s. r. o.Hlavná 24 03403 Ružomberok
Established
Thursday, December 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73699/L

Profit 2025

779 €

+938 %

Assets

6,411 €

+17 %

Equity

659 €

+654 %

Debt ratio

89.7 %

−12 pp

Gross margin

43.9 %

+0.4 pp
Coming soon

Andromia score

—

Profit

+938 %
−628 €−4,475 €2,190 €1,486 €−3,599 €−93 €779 €2019202020212022202320242025

Revenue

−17 %
0 €38 K €28 K €58 K €49 K €59 K €49 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.7 pp

Profit / revenue

ROA

12.2 %

+14 pp

Return on assets

ROE

118.2 %

+40 pp

Return on equity

Current ratio

1.19

+15 %

Current assets / current liabilities

Earnings before tax

1,119 €

+29 %

Profit + income tax

Effective tax

30.4 %

−80 pp

Income tax / earnings before tax

Net working capital

1,020 €

+470 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201939 K €202040 K €202160 K €202251 K €202359 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €49 K €59 K €49 K €
Value added24 K €23 K €26 K €22 K €
Operating revenue60 K €51 K €59 K €49 K €
Profit after tax1,486 €−3,599 €−93 €779 €
Income tax137 €0 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,411 €

Liabilities and equity

  • Equity659 €
  • Liabilities5,752 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €6,308 €5,461 €6,411 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €6,308 €5,461 €6,411 €
Inventory1,208 €1,846 €1,721 €1,703 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,038 €70 €44 €45 €
Financial accounts7,959 €4,392 €3,696 €4,663 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €6,308 €5,461 €6,411 €
Equity3,573 €−26 €−119 €659 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,913 €−1,427 €−5,026 €−5,120 €
Profit/loss for the accounting period after tax1,486 €−3,599 €−93 €779 €
Liabilities7,632 €6,334 €5,580 €5,752 €
Non-current liabilities116 €217 €298 €361 €
Current liabilities6,410 €6,117 €5,282 €5,391 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,106 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €163 €137 €0 €960 €340 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onFriday, January 12, 2024Removed from the list onWednesday, July 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period299.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne službyValid from Thursday, December 5, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 5, 2019
  • Čistiace a upratovacie službyValid from Thursday, December 5, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 5, 2019
  • Faktoring a forfaitingValid from Thursday, December 5, 2019
  • Finančný lízingValid from Thursday, December 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, December 5, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 5, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 5, 2019
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, December 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miloš Kodrík
    Konateľfrom Thursday, December 5, 2019

    Address Ludrová 269, 03471 Ludrová, Slovenská republika

Related persons

1 active of 1
  • Ing. Miloš Kodrík
    Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2019

    Address Ludrová 269, 03471 Ludrová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73699/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MKL trade, s. r. o.

Registered office

MKL trade, s. r. o.

Hlavná 24, 03403 Ružomberok

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