M-BoGo s. r. o.

Company financial profile・Company ID 53762657・Húskova 25, 04023 Košice - mestská časť Sídlisko KVP・Founded 2021

Financial report Financial statements

Active

Turnover 2025

73 K €

−23 %

Company ID: 53762657
Tax ID: 2121497224
VAT ID: SK2121497224, under §4, registered since Thursday, July 1, 2021

Registered office: M-BoGo s. r. o.Húskova 25 04023 Košice - mestská časť Sídlisko KVP
Established: Wednesday, May 19, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51543/V

Profit 2025

4,503 €

−13 %Net profit after tax

Assets

63 K €

−33 %Total assets, stated excl. VAT

Equity

9,577 €

+89 %Assets less external liabilities

Debt ratio

84.9 %

−9.8 ppLiabilities / total assets

Gross margin

37.8 %

−1.5 ppGross profit / sales

Coming soon

Andromia score

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Profit

−13 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−21 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+0.7 pp

Profit / revenue

Profit margin

6.3 %

+0.5 pp

Profit / sales

ROA

7.1 %

+1.6 pp

Return on assets

ROE

47.0 %

−55 pp

Return on equity

Return on costs

6.5 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

36.7 %

−0.2 pp

Added value / revenue

Earnings before tax

5,463 €

−11 %

Profit + income tax

Effective tax

17.6 %

+2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	38 K €	90 K €	71 K €
Value added	12 K €	29 K €	35 K €	27 K €
Operating revenue	29 K €	38 K €	95 K €	73 K €
Profit after tax	−1,293 €	−6,574 €	5,186 €	4,503 €
Income tax	0 €	0 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	13 K €	22 K €	22 K €	11 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets18 K €
Current assets45 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity9,577 €
Liabilities54 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	66 K €	74 K €	94 K €	63 K €
Non-current assets	20 K €	26 K €	19 K €	18 K €
Property, plant and equipment	20 K €	26 K €	19 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	47 K €	75 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,270 €	45 K €	58 K €	38 K €
Financial accounts	43 K €	1,862 €	18 K €	6,386 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	74 K €	94 K €	63 K €
Equity	4,440 €	−112 €	5,074 €	9,577 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	733 €	1,462 €	−5,112 €	74 €
Profit/loss for the accounting period after tax	−1,293 €	−6,574 €	5,186 €	4,503 €
Liabilities	61 K €	74 K €	89 K €	54 K €
Non-current liabilities	0 €	29 K €	24 K €	15 K €
Current liabilities	61 K €	31 K €	57 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	9,662 €	7,897 €	5,467 €
Provisions	0 €	92 €	92 €	92 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period722.69 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount1,301.25 €

Counterparties2

Latest contractFriday, June 14, 2024

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.1×1,301.25 €Friday, June 14, 2024
Bytový podnik mesta Košice, s.r.o.1×0 €Wednesday, March 27, 2024

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.1,301.25 €Friday, June 14, 2024
ZMLUVA O PODNÁJME NEBYTOVÝCH PRIESTOROV
Bytový podnik mesta Košice, s.r.o.0 €Wednesday, March 27, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

Administratívne službyValid from Wednesday, May 19, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 19, 2021
Čistiace a upratovacie službyValid from Wednesday, May 19, 2021
Faktoring a forfaitingValid from Wednesday, May 19, 2021
Finančný lízingValid from Wednesday, May 19, 2021
Kozmetické službyValid from Wednesday, May 19, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 19, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 19, 2021
Pánske, dámske a detské kaderníctvoValid from Wednesday, May 19, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Alžbeta HriňákováActive
Konateľfrom Wednesday, May 19, 2021
Address Húskova 25, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ing. Alžbeta HriňákováEnded
KonateľWednesday, May 19, 2021 – Monday, July 21, 2025
Address Krakovská 1029/17, 04011 Košice - mestská časť Juh, Slovenská republika
Miroslava HriňákováEnded
KonateľWednesday, May 19, 2021 – Friday, February 16, 2024
Address Krakovská 1029/17, 04011 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 5

Ing. Alžbeta HriňákováActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 22, 2025
Address Húskova 25, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Alžbeta HriňákováEnded
Spoločník v.o.s. / s.r.o.Saturday, February 17, 2024 – Monday, July 21, 2025
Address Krakovská 17, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslava HriňákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2022 – Friday, February 16, 2024
Address Krakovská 1029/17, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Alžbeta HriňákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2021 – Tuesday, October 18, 2022
Address Krakovská 1029/17, 04011 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslava HriňákováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2021 – Tuesday, October 18, 2022
Address Krakovská 1029/17, 04011 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Húskova 25, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikafrom Tuesday, July 22, 2025
- Krakovská 17, 04011 Košice - mestská časť Juh, Slovenská republikaWednesday, May 19, 2021 – Monday, July 21, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51543/V
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M-BoGo s. r. o.

Registered office

M-BoGo s. r. o.

Húskova 25, 04023 Košice - mestská časť Sídlisko KVP

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M-BoGo s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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