Active

MCP-Softworks, s.r.o.

Company financial profile・Company ID 35950269・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2005

Financial report Financial statements

Turnover 2024

53 K €

+0.6 %

Company ID: 35950269
Tax ID: 2022064451
VAT ID: SK2022064451, under §4, registered since Wednesday, March 1, 2006

Registered office: MCP-Softworks, s.r.o.Zámocká 3 811 01 Bratislava - mestská časť Staré Mesto
Established: Saturday, August 13, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37192/B

Profit 2024

12 K €

+320 %

Assets

70 K €

+22 %

Equity

40 K €

+40 %

Debt ratio

42.0 %

−7.7 pp

Gross margin

23.6 %

+25 pp

Coming soon

Andromia score

—

Profit

+320 %

Revenue

−0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.8 %

+32 pp

Profit / revenue

ROA

16.7 %

+26 pp

Return on assets

ROE

28.8 %

+47 pp

Return on equity

Current ratio

2.33

+15 %

Current assets / current liabilities

Earnings before tax

12 K €

+332 %

Profit + income tax

Effective tax

0.0 %

+5.5 pp

Income tax / earnings before tax

Net working capital

39 K €

+34 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	85 K €	63 K €	53 K €	53 K €
Value added	8,392 €	−5,385 €	−918 €	12 K €
Operating revenue	87 K €	68 K €	53 K €	53 K €
Profit after tax	2,427 €	−2,879 €	−5,284 €	12 K €
Income tax	1,028 €	0 €	277 €	0 €
Current income tax	1,028 €	0 €	—	—

Assets

Non-current assets1,759 €
Current assets68 K €

Liabilities and equity

Equity40 K €
Liabilities29 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	65 K €	63 K €	57 K €	70 K €
Non-current assets	258 €	0 €	0 €	1,759 €
Property, plant and equipment	258 €	0 €	0 €	1,759 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	62 K €	57 K €	68 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	6,395 €	4,243 €	18 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	51 K €	56 K €	53 K €	50 K €
Accruals and deferrals	867 €	760 €	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	65 K €	63 K €	57 K €	70 K €
Equity	37 K €	34 K €	29 K €	40 K €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Funds and other equity components	664 €	664 €	—	—
Profit/loss of previous years	27 K €	30 K €	27 K €	21 K €
Profit/loss for the accounting period after tax	2,427 €	−2,879 €	−5,284 €	12 K €
Liabilities	16 K €	17 K €	28 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	16 K €	28 K €	29 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	150 €	150 €
Accruals and deferrals	12 K €	12 K €	—	—

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 period2,101.22 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

automatizované spracovanie dát, služby databánk,Valid from Saturday, August 13, 2005
kompletizácia výpočtovej techniky bez zásahu do elektrických častí,Valid from Saturday, August 13, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, August 13, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, August 13, 2005
poradenská a konzultačná činnosť v oblasti hardware a software,Valid from Saturday, August 13, 2005
poskytovanie software-predaj hotových programov na základe zmluvy s autorom,Valid from Saturday, August 13, 2005
reklamná činnosť a marketing,Valid from Saturday, August 13, 2005
správa počítačových sietí,Valid from Saturday, August 13, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, August 13, 2005
zhotovovanie www stránok a ich následná aktualizácia,Valid from Saturday, August 13, 2005

Statutory bodies and related persons

Statutory body

3 active of 5

Christoph Christ
Konateľfrom Saturday, August 13, 2005
Address Burgenlandstrasse 70/1/4, 2410 Hainburg an der Donau, Rakúska republika
Marek Máchal
Konateľfrom Saturday, August 13, 2005
Address Šustekova 13, 85104 Bratislava, Slovenská republika
Michael Peck
Konateľfrom Saturday, August 13, 2005
Address Degengasse 70/10/8, A-1 07 Viedeň, Rakúska republika
Christoph ChristInactive
KonateľSaturday, August 13, 2005 – Tuesday, August 3, 2021
Address Siebensterngasse, 1/6, A-107, Viedeň, Rakúsko
Michael PeckInactive
KonateľSaturday, August 13, 2005 – Tuesday, February 20, 2024
Address Degengasse, 70/10/8, A-107, Viedeň, Rakúsko

Related persons

3 active of 6

Christoph Christ
Spoločník v.o.s. / s.r.o.from Wednesday, August 4, 2021
Address Burgenlandstrasse 70/1/4, 2410 Hainburg an der Donau, Rakúska republika
Share33 %Contribution2,191 EUR
Marek Máchal
Spoločník v.o.s. / s.r.o.from Wednesday, August 4, 2021
Address Šustekova 13, 85104 Bratislava, Slovenská republika
Share34.01 %Contribution2,258 EUR
Michael Peck
Spoločník v.o.s. / s.r.o.from Wednesday, August 4, 2021
Address Degengasse, 70/10/8, A-1070, Viedeň, Rakúsko
Share33 %Contribution2,191 EUR
Christoph ChristInactive
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2005 – Tuesday, August 3, 2021
Address Siebensterngasse, 1/6, A-1070, Viedeň, Rakúsko
Share33 %Contribution66,000 SKK
Marek MáchalInactive
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2005 – Tuesday, August 3, 2021
Address Šustekova 13, 85104 Bratislava, Slovenská republika
Share34 %Contribution68,000 SKK
Michael PeckInactive
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2005 – Tuesday, August 3, 2021
Address Degengasse, 70/10/8, A-1070, Viedeň, Rakúsko
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37192/B
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, December 9, 2005Zápisnica z valného zhromaždenia zo dňa 25.11.2005.
Saturday, August 13, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 02.06.2005 a jej dodatkom č.1 zo dňa 11.08.2005 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

MCP-Softworks, s.r.o.

Registered office

MCP-Softworks, s.r.o.

Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto

Open in Google Maps

MCP-Softworks, 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

Start monitoring the market today