Active

Mtrade Group s. r. o.

Company financial profile・Company ID 53445252・Trieda KVP 3111/1C, 04023 Košice - mestská časť Sídlisko KVP・Founded 2021

Financial report Financial statements

Turnover 2025

94 K €

−33 %

Company ID: 53445252
Tax ID: 2121393659
VAT ID: SK2121393659, under §4, registered since Thursday, February 25, 2021

Registered office: Mtrade Group s. r. o.Trieda KVP 3111/1C 04023 Košice - mestská časť Sídlisko KVP
Established: Tuesday, January 5, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/63142/V

Profit 2025

7,991 €

+118 %

Assets

24 K €

−65 %

Equity

−18 K €

−185 %

Debt ratio

173.1 %

+102 pp

Gross margin

-198.5 %

−207 pp

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Andromia score

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Profit

+118 %

Revenue

−85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+5.9 pp

Profit / revenue

ROA

32.7 %

+28 pp

Return on assets

ROE

-44.8 %

−62 pp

Return on equity

Current ratio

0.59

−51 %

Current assets / current liabilities

Earnings before tax

8,951 €

+93 %

Profit + income tax

Effective tax

10.7 %

−10 pp

Income tax / earnings before tax

Net working capital

−17 K €

−273 %

Current assets − current liabilities

Revenue CAGR

-33.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	138 K €	133 K €	140 K €	22 K €
Value added	11 K €	13 K €	12 K €	−43 K €
Operating revenue	138 K €	133 K €	140 K €	94 K €
Profit after tax	−30 K €	−23 K €	3,667 €	7,991 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets24 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−18 K €
Liabilities42 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	68 K €	74 K €	71 K €	24 K €
Non-current assets	11 K €	11 K €	11 K €	0 €
Property, plant and equipment	11 K €	11 K €	11 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	63 K €	60 K €	24 K €
Inventory	33 K €	41 K €	44 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	13 K €	6,464 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,679 €	9,634 €	8,664 €	1,298 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	68 K €	74 K €	71 K €	24 K €
Equity	4,068 €	−19 K €	21 K €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−18 K €	−48 K €	−34 K €	−31 K €
Profit/loss for the accounting period after tax	−30 K €	−23 K €	3,667 €	7,991 €
Liabilities	64 K €	93 K €	50 K €	42 K €
Non-current liabilities	229 €	380 €	496 €	525 €
Current liabilities	64 K €	93 K €	50 K €	42 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	−250 €	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 period0 €Tax liability for the period575 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount1,772.55 €Yes
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 5, 2021
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 5, 2021
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, January 5, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 5, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 5, 2021
Prenájom hnuteľných vecíValid from Tuesday, January 5, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 5, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 5, 2021
Prevádzkovanie výdajne stravyValid from Tuesday, January 5, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Marko Gallik
Konateľfrom Thursday, April 10, 2025
Address Rastislavova 746/1, 04001 Košice - mestská časť Juh, Slovenská republika
Ivan RusnákInactive
KonateľTuesday, January 5, 2021 – Thursday, April 24, 2025
Address Velické námestie 1173/5, 05801 Poprad, Slovenská republika

Related persons

1 active of 2

Marko Gallik
Spoločník v.o.s. / s.r.o.from Friday, April 25, 2025
Address Rastislavova 746/1, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan RusnákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2021 – Thursday, April 24, 2025
Address Velické námestie 1173/ 5, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/63142/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Mtrade Group s. r. o.

Registered office

Mtrade Group s. r. o.

Trieda KVP 3111/1C, 04023 Košice - mestská časť Sídlisko KVP

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Mtrade Group 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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