MCR, s.r.o.

Company financial profile・Company ID 17640261・Podhorská 1, 90001 Modra・Founded 1991

Financial report Financial statements

Active

Turnover 2025

136 K €

+26 %

Company ID: 17640261
Tax ID: 2020359561
VAT ID: SK2020359561, under §4, registered since Friday, January 1, 1993

Registered office: MCR, s.r.o.Podhorská 1 90001 Modra
Established: Thursday, April 18, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/13533/B

Profit 2025

50 K €

+24 %Net profit after tax

Assets

108 K €

−47 %Total assets, stated excl. VAT

Equity

98 K €

−51 %Assets less external liabilities

Debt ratio

9.0 %

+6.2 ppLiabilities / total assets

Gross margin

76.2 %

+8.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+24 %

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

Revenue

+25 %

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

37.0 %

−0.6 pp

Profit / revenue

Profit margin

37.2 %

−0.4 pp

Profit / sales

ROA

46.6 %

+27 pp

Return on assets

ROE

51.2 %

+31 pp

Return on equity

Return on costs

58.7 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

75.7 %

+7.8 pp

Added value / revenue

Earnings before tax

73 K €

+74 %

Profit + income tax

Effective tax

30.5 %

+28 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	120 K €	108 K €	108 K €	135 K €
Value added	73 K €	70 K €	74 K €	103 K €
Operating revenue	125 K €	111 K €	108 K €	136 K €
Profit after tax	41 K €	39 K €	41 K €	50 K €
Income tax	11 K €	11 K €	960 €	22 K €
Current income tax	11 K €	11 K €	960 €	22 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	22 K €	22 K €	29 K €	29 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets107 K €
Accruals and deferrals1,421 €

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

Liabilities and equity

Equity98 K €
Liabilities9,742 €
Accruals and deferrals0 €

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	131 K €	168 K €	205 K €	108 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	130 K €	167 K €	204 K €	107 K €
Inventory	−69 €	−69 €	−60 €	−60 €
Non-current receivables	1,280 €	9,432 €	0 €	32 K €
Current receivables	7,974 €	8,380 €	41 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	121 K €	149 K €	163 K €	61 K €
Accruals and deferrals	920 €	1,162 €	1,283 €	1,421 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	131 K €	168 K €	205 K €	108 K €
Equity	120 K €	159 K €	199 K €	98 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	349 €	349 €	349 €	349 €
Profit/loss of previous years	72 K €	113 K €	151 K €	41 K €
Profit/loss for the accounting period after tax	41 K €	39 K €	41 K €	50 K €
Liabilities	11 K €	9,353 €	5,848 €	9,742 €
Non-current liabilities	272 €	323 €	381 €	439 €
Current liabilities	9,676 €	7,523 €	4,132 €	6,142 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,205 €	1,507 €	1,335 €	3,161 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period1,469.99 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 2 records with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Dodatok k nájomnej zmluveAmendment
Stredná odborná škola polygrafická, Bratislava522.78 €Tuesday, March 28, 2023
Dodatok k nájomnej zmluveAmendment
Stredná odborná škola polygrafická, Bratislava251.29 €Monday, January 30, 2023

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

5 registered activities

produkcia a údržba programových a technických prostriedkov spracovania informácií,Valid from Monday, September 27, 1993
vývoj programových a technických prostriedkov spracovania informácií,Valid from Monday, September 27, 1993
dodávka a sprostredkovanie dodávky technického a programového vybavenia,Valid from Thursday, April 18, 1991
technické a programové služby,Valid from Thursday, April 18, 1991
vývoj, produkcia a údržba programových a technických prostriedkov spracovania informácií,Valid Thursday, April 18, 1991 – Sunday, September 26, 1993

Statutory bodies and related persons

Statutory body

1 active of 1

RNDr. Ján ČintalaActive
Konateľfrom Thursday, April 18, 1991
Address Podhorská 1, Modra, Slovenská republika

Related persons

1 active of 8

RNDr. Ján ČintalaActive
Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2011
Address Podhorská 1, 90001 Modra, Slovenská republika
Share100 %Contribution7,000 EUR
Ladislav RollerEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Wednesday, June 15, 2011
Address Gelnická 16, Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
RNDr. Ján ČintalaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Wednesday, June 15, 2011
Address Podhorská 1, 90001 Modra, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ladislav RollerEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2001 – Tuesday, March 16, 2010
Address Gelnická 16, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Ján ČintalaEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2001 – Tuesday, March 16, 2010
Address Podhorská 1, 90001 Modra, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav RollerEnded
Spoločník v.o.s. / s.r.o.Thursday, April 18, 1991 – Monday, July 9, 2001
Address Gelnická 16, Bratislava, Slovenská republika
Share33.33 %Contribution35,000 SKK
RNDr. Ján ČintalaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 18, 1991 – Monday, July 9, 2001
Address Podhorská 1, Modra, Slovenská republika
Share33.33 %Contribution35,000 SKK
RNDr. Vladimír Mocko, mCSc.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 18, 1991 – Monday, July 9, 2001
Address Dunajská Lužná 724, Dunajská Lužná, Slovenská republika
Share33.33 %Contribution35,000 SKK

Company history

1 change in the register

Names
2 records
- MCR, s.r.o.from Tuesday, July 10, 2001
- MCR spoločnosť s ručením obmedenýmThursday, April 18, 1991 – Monday, July 9, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/13533/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, June 16, 2011Zápisnica z valného zhromaždenia zo dňa 28.03.2011.
Wednesday, July 25, 2007Uznesením Okresného súdu Bratislava I zo dňa 12.04.2007 pod. č.k. 36Exre/1472/2005 sú začal konanie o dosiahnutie zhody zápisu údajov do obchodného registra.
Tuesday, July 10, 2001Zápisnica z valného zhromaždenia zo dňa 28.3.2001. Zmena obchodného mena z MCR spoločnosť s ručením obmedzeným na MCR, s.r.o.
Thursday, April 18, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.4.1991 podľa § 106a ods. l a § 106n ods. l zák.č. 103/1990 Zb. ktorým sa mení a doplňa Hospodársky zákonník. Stary spis: S.r.o. 1402 Stary spis: S.r.o. 20523

MCR, s.r.o.

Registered office

MCR, s.r.o.

Podhorská 1, 90001 Modra

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MCR, 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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