Company data from Slovak public registers

Active

mkh spol. s r. o.

Company financial profileCompany ID 53207513Cintorínska 248/2, 03853 TuranyFounded 2020

Turnover 2025

52 K €

−33 %
Company ID
53207513
Tax ID
2121312963
VAT ID
SK2121312963, under §4, registered since Monday, September 20, 2021
Registered office
mkh spol. s r. o.Cintorínska 248/2 03853 Turany
Established
Friday, August 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75354/L

Profit 2025

−19 K €

−52 %

Assets

25 K €

−34 %

Equity

−47 K €

−68 %

Debt ratio

284.8 %

+112 pp

Gross margin

7.7 %

−4.6 pp
Coming soon

Andromia score

Profit

−52 %
−3,935 €1,111 €−4,964 €−13 K €−12 K €−19 K €202020212022202320242025

Revenue

−33 %
19 K €58 K €73 K €74 K €77 K €52 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.7 %

−21 pp

Profit / revenue

ROA

-75.0 %

−43 pp

Return on assets

ROE

40.6 %

−4.3 pp

Return on equity

Current ratio

0.28

−38 %

Current assets / current liabilities

Earnings before tax

−18 K €

−57 %

Profit + income tax

Effective tax

-5.3 %

+3.0 pp

Income tax / earnings before tax

Net working capital

−51 K €

−43 %

Current assets − current liabilities

Revenue CAGR

22.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202059 K €202173 K €202274 K €202377 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €74 K €77 K €52 K €
Value added9,664 €4,770 €9,526 €3,986 €
Operating revenue73 K €74 K €77 K €52 K €
Profit after tax−4,964 €−13 K €−12 K €−19 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets5,571 €
  • Current assets20 K €

Liabilities and equity

  • Equity−47 K €
  • Liabilities72 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €45 K €38 K €25 K €
Non-current assets0 €13 K €9,090 €5,571 €
Property, plant and equipment0 €13 K €9,090 €5,571 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €32 K €29 K €20 K €
Inventory26 K €27 K €24 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables127 €255 €132 €103 €
Financial accounts2,088 €4,715 €5,145 €160 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €45 K €38 K €25 K €
Equity−2,787 €−15 K €−28 K €−47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,879 €−7,843 €−20 K €−33 K €
Profit/loss for the accounting period after tax−4,964 €−13 K €−12 K €−19 K €
Liabilities31 K €60 K €66 K €72 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €59 K €65 K €71 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions913 €1,247 €1,346 €1,448 €

Income tax

Tax liability trend

0 €170 €0 €0 €960 €960 €202020212022202320242025
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 period196.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Friday, August 14, 2020
  • Prenájom hnuteľných vecíValid from Friday, August 14, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 14, 2020
  • Výroba bižutérie a suvenírovValid from Friday, August 14, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, August 14, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, August 14, 2020

    Address Krížna 249/1, 03853 Turany, Slovenská republika

  • Konateľfrom Friday, August 14, 2020

    Address Krížna 249/1, 03853 Turany, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 14, 2020

    Address Krížna 249/1, 03853 Turany, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 14, 2020

    Address Krížna 249/1, 03853 Turany, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75354/L
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
mkh spol. s r. o.

Registered office

mkh spol. s r. o.

Cintorínska 248/2, 03853 Turany

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