Active

MCR, s.r.o.

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

Financial report Financial statements

Turnover 2024

108 K €

−2.2 %

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 2024

41 K €

+5.5 %

Assets

205 K €

+22 %

Equity

199 K €

+26 %

Debt ratio

2.9 %

−2.7 pp

Gross margin

68.1 %

+2.8 pp

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Andromia score

—

Profit

+5.5 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.5 %

+2.7 pp

Profit / revenue

ROA

19.8 %

−3.1 pp

Return on assets

ROE

20.4 %

−3.9 pp

Return on equity

Current ratio

49.38

+122 %

Current assets / current liabilities

Earnings before tax

42 K €

−15 %

Profit + income tax

Effective tax

2.3 %

−19 pp

Income tax / earnings before tax

Net working capital

200 K €

+25 %

Current assets − current liabilities

Revenue CAGR

-8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	118 K €	120 K €	108 K €	108 K €
Value added	79 K €	73 K €	70 K €	74 K €
Operating revenue	118 K €	125 K €	111 K €	108 K €
Profit after tax	45 K €	41 K €	39 K €	41 K €
Income tax	13 K €	11 K €	11 K €	960 €
Current income tax	13 K €	11 K €	11 K €	960 €

Assets

Non-current assets0 €
Current assets204 K €
Accruals and deferrals1,283 €

Liabilities and equity

Equity199 K €
Liabilities5,848 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	196 K €	131 K €	168 K €	205 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	195 K €	130 K €	167 K €	204 K €
Inventory	0 €	−69 €	−69 €	−60 €
Non-current receivables	−109 €	1,280 €	9,432 €	0 €
Current receivables	9,992 €	7,974 €	8,380 €	41 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	185 K €	121 K €	149 K €	163 K €
Accruals and deferrals	953 €	920 €	1,162 €	1,283 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	196 K €	131 K €	168 K €	205 K €
Equity	177 K €	120 K €	159 K €	199 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	125 K €	72 K €	113 K €	151 K €
Profit/loss for the accounting period after tax	45 K €	41 K €	39 K €	41 K €
Liabilities	19 K €	11 K €	9,353 €	5,848 €
Non-current liabilities	231 €	272 €	323 €	381 €
Current liabilities	19 K €	9,676 €	7,523 €	4,132 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1,205 €	1,507 €	1,335 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 period4,711.55 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Čintala
Konateľfrom Thursday, April 18, 1991
Address Podhorská 1, Modra, Slovenská republika

Related persons

1 active of 8

RNDr. Ján Čintala
Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2011
Address Podhorská 1, 90001 Modra, Slovenská republika
Share100 %Contribution7,000 EUR
Ladislav RollerInactive
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 ČintalaInactive
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 RollerInactive
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 ČintalaInactive
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 RollerInactive
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 ČintalaInactive
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.Inactive
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

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

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

Legal facts

Registered office

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