Company data from Slovak public registers

Active

MB-TradeKe s. r. o.

Company financial profileCompany ID 53775341Na kope IV 13, 040 16 Košice - mestská časť MyslavaFounded 2021

Turnover 2025

399 K €

+34 %
Company ID
53775341
Tax ID
2121489381
VAT ID
SK2121489381, under §4, registered since Thursday, July 1, 2021
Registered office
MB-TradeKe s. r. o.Na kope IV 13 040 16 Košice - mestská časť Myslava
Established
Friday, May 14, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51496/V

Profit 2025

51 K €

+212 %

Assets

403 K €

+36 %

Equity

94 K €

+118 %

Debt ratio

76.7 %

−8.8 pp

Gross margin

30.8 %

+5.5 pp
Coming soon

Andromia score

Profit

+212 %
8,691 €7,017 €6,044 €16 K €51 K €20212022202320242025

Revenue

+21 %
52 K €128 K €173 K €294 K €355 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+7.2 pp

Profit / revenue

ROA

12.6 %

+7.1 pp

Return on assets

ROE

54.1 %

+16 pp

Return on equity

Current ratio

5.19

+59 %

Current assets / current liabilities

Earnings before tax

66 K €

+211 %

Profit + income tax

Effective tax

23.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

178 K €

+53 %

Current assets − current liabilities

Revenue CAGR

61.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

52 K €2021128 K €2022175 K €2023298 K €2024399 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods128 K €173 K €294 K €355 K €
Value added37 K €53 K €74 K €109 K €
Operating revenue128 K €175 K €298 K €399 K €
Profit after tax7,017 €6,044 €16 K €51 K €
Income tax2,664 €2,522 €5,061 €15 K €

Assets

  • Non-current assets182 K €
  • Current assets220 K €

Liabilities and equity

  • Equity94 K €
  • Liabilities309 K €

Balance sheet

Assets

Item2022202320242025
Total assets152 K €158 K €296 K €403 K €
Non-current assets132 K €98 K €128 K €182 K €
Property, plant and equipment132 K €98 K €127 K €180 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €1,000 €1,800 €
Current assets19 K €60 K €168 K €220 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €28 K €124 K €202 K €
Financial accounts8,593 €32 K €44 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities152 K €158 K €296 K €403 K €
Equity21 K €27 K €43 K €94 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,256 €15 K €21 K €37 K €
Profit/loss for the accounting period after tax7,017 €6,044 €16 K €51 K €
Liabilities131 K €131 K €253 K €309 K €
Non-current liabilities73 K €121 K €191 K €258 K €
Current liabilities58 K €−2,461 €51 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €13 K €11 K €8,345 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,479 €2,664 €2,522 €5,061 €15 K €20212022202320242025
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 period1,714.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Administratívne službyValid from Friday, May 14, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 14, 2021
  • Čistiace a upratovacie službyValid from Friday, May 14, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 14, 2021
  • Faktoring a forfaitingValid from Friday, May 14, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 14, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 14, 2021
  • Kuriérske službyValid from Friday, May 14, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 14, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, May 14, 2021

    Address Na kope IV 13, 04016 Košice - mestská časť Myslava, Slovenská republika

  • KonateľMonday, May 27, 2024 – Thursday, December 19, 2024

    Address Krásnohorská 2452/38, 04011 Košice - mestská časť Pereš, Slovenská republika

  • KonateľThursday, February 17, 2022 – Monday, November 14, 2022

    Address Krásnohorská 2452/38, 04011 Košice - mestská časť Pereš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 14, 2021

    Address Na kope IV 13, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51496/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MB-TradeKe s. r. o.

Registered office

MB-TradeKe s. r. o.

Na kope IV 13, 040 16 Košice - mestská časť Myslava

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