Company data from Slovak public registers

Andromia Insight
Active

MKL Trio s.r.o.

Company financial profile・Company ID 54329426・Pod hradom 400/14, 07222 Strážske・Founded 2022

Financial reportFinancial statements

Turnover 2025

122 K €

+2.8 %
Company ID
54329426
Tax ID
2121680011
VAT ID
SK2121680011, under §4, registered since Friday, April 15, 2022
Registered office
MKL Trio s.r.o.Pod hradom 400/14 07222 Strážske
Established
Friday, February 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53442/V

Profit 2025

8,780 €

+1,732 %

Assets

31 K €

+34 %

Equity

22 K €

+65 %

Debt ratio

28.0 %

−14 pp

Gross margin

31.5 %

+13 pp
Coming soon

Andromia score

—

Profit

+1,732 %
1,390 €4,060 €−538 €8,780 €2022202320242025

Revenue

+2.8 %
99 K €118 K €119 K €122 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+7.7 pp

Profit / revenue

ROA

28.4 %

+31 pp

Return on assets

ROE

39.5 %

+43 pp

Return on equity

Current ratio

3.73

+60 %

Current assets / current liabilities

Earnings before tax

11 K €

+2,534 %

Profit + income tax

Effective tax

21.0 %

−206 pp

Income tax / earnings before tax

Net working capital

22 K €

+75 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

99 K €2022118 K €2023119 K €2024122 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods99 K €118 K €119 K €122 K €
Value added28 K €32 K €22 K €38 K €
Operating revenue99 K €118 K €119 K €122 K €
Profit after tax1,390 €4,060 €−538 €8,780 €
Income tax369 €1,079 €960 €2,334 €
Current income tax369 €1,079 €960 €2,334 €

Assets

  • Non-current assets797 €
  • Current assets30 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity22 K €
  • Liabilities8,642 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €28 K €23 K €31 K €
Non-current assets0 €0 €1,063 €797 €
Property, plant and equipment0 €0 €1,063 €797 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €28 K €22 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €19 K €20 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,560 €8,298 €2,225 €12 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €28 K €23 K €31 K €
Equity15 K €19 K €13 K €22 K €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €1,390 €0 €−538 €
Profit/loss for the accounting period after tax1,390 €4,060 €−538 €8,780 €
Liabilities15 K €8,175 €9,625 €8,642 €
Non-current liabilities38 €79 €157 €249 €
Current liabilities15 K €7,062 €9,468 €8,075 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions336 €1,034 €0 €318 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

369 €1,079 €960 €2,334 €2022202320242025
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 period524.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou nad 3,5 tValid from Saturday, June 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 4, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 4, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 4, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, February 4, 2022
  • Prenájom hnuteľných vecíValid from Friday, February 4, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 4, 2022
  • Sťahovacie službyValid from Friday, February 4, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, February 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Knap
    Konateľfrom Friday, February 4, 2022

    Address Pod hradom 400/14, 07222 Strážske, Slovenská republika

Related persons

1 active of 1
  • Michal Knap
    Spoločník v.o.s. / s.r.o.from Friday, February 4, 2022

    Address Pod hradom 400/14, 07222 Strážske, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53442/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MKL Trio s.r.o.

Registered office

MKL Trio s.r.o.

Pod hradom 400/14, 07222 Strážske

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