Company data from Slovak public registers

Active

MK TEX s. r. o.

Company financial profileCompany ID 53428439Hlavná 573/97, 91105 TrenčínFounded 2020

Turnover 2025

159 K €

+7.0 %
Company ID
53428439
Tax ID
2121374365
VAT ID
SK2121374365, under §4, registered since Friday, February 12, 2021
Registered office
MK TEX s. r. o.Hlavná 573/97 91105 Trenčín
Established
Thursday, December 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40982/R

Profit 2025

30 K €

+45 %

Assets

71 K €

+23 %

Equity

57 K €

+46 %

Debt ratio

20.5 %

−12 pp

Gross margin

85.5 %

+4.1 pp
Coming soon

Andromia score

Profit

+45 %
−510 €9,042 €12 K €−7,421 €20 K €30 K €202020212022202320242025

Revenue

+6.7 %
0 €142 K €206 K €120 K €148 K €158 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

+4.9 pp

Profit / revenue

ROA

41.7 %

+6.3 pp

Return on assets

ROE

52.4 %

−0.3 pp

Return on equity

Current ratio

4.12

+80 %

Current assets / current liabilities

Earnings before tax

38 K €

+48 %

Profit + income tax

Effective tax

22.7 %

+1.6 pp

Income tax / earnings before tax

Net working capital

41 K €

+67 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020142 K €2021206 K €2022120 K €2023148 K €2024159 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods206 K €120 K €148 K €158 K €
Value added132 K €80 K €121 K €135 K €
Operating revenue206 K €120 K €148 K €159 K €
Profit after tax12 K €−7,421 €20 K €30 K €
Income tax3,497 €0 €5,472 €8,734 €
Current income tax3,497 €0 €

Assets

  • Non-current assets17 K €
  • Current assets54 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €26 K €58 K €71 K €
Non-current assets1,575 €1,019 €14 K €17 K €
Property, plant and equipment1,575 €1,019 €14 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €25 K €43 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €18 K €2,966 €2,968 €
Current financial assets0 €0 €
Financial accounts8,726 €7,408 €41 K €51 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €26 K €58 K €71 K €
Equity26 K €18 K €39 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years8,532 €21 K €13 K €21 K €
Profit/loss for the accounting period after tax12 K €−7,421 €20 K €30 K €
Liabilities13 K €8,055 €19 K €15 K €
Non-current liabilities597 €888 €0 €1,499 €
Current liabilities12 K €7,167 €19 K €13 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €2,434 €3,497 €0 €5,472 €8,734 €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 period207.19 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 3, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 3, 2020
  • Odevná výrobaValid from Thursday, December 3, 2020
  • Prenájom hnuteľných vecíValid from Thursday, December 3, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 3, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 3, 2020
  • Textilná výrobaValid from Thursday, December 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 3, 2020

    Address Hlavná 573/97, 91105 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2020

    Address Hlavná 573/97, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40982/R
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MK TEX s. r. o.

Registered office

MK TEX s. r. o.

Hlavná 573/97, 91105 Trenčín

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