Active

MCS, s.r.o

Company financial profile・Company ID 36003077・Hečkova 31, 97201 Bojnice・Founded 1996

Financial report Financial statements

Turnover 2024

2.03 M €

−9.4 %

Company ID: 36003077
Tax ID: 2020462631
VAT ID: SK2020462631, under §4, registered since Friday, February 11, 2000

Registered office: MCS, s.r.oHečkova 31 97201 Bojnice
Established: Monday, May 20, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11875/R

Profit 2024

−81 K €

+48 %

Assets

535 K €

−15 %

Equity

129 K €

−39 %

Debt ratio

75.8 %

+9.2 pp

Gross margin

18.8 %

+1.4 pp

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Andromia score

—

Profit

+48 %

Revenue

−9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

+2.9 pp

Profit / revenue

ROA

-15.2 %

+9.4 pp

Return on assets

ROE

-63.0 %

+11 pp

Return on equity

Current ratio

1.31

−11 %

Current assets / current liabilities

Earnings before tax

−78 K €

+50 %

Profit + income tax

Effective tax

-4.9 %

−4.9 pp

Income tax / earnings before tax

Net working capital

121 K €

−36 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.9 M €	2.14 M €	2.24 M €	2.02 M €
Value added	411 K €	428 K €	389 K €	378 K €
Operating revenue	1.94 M €	2.14 M €	2.24 M €	2.03 M €
Profit after tax	45 K €	−7,081 €	−156 K €	−81 K €
Income tax	14 K €	1,992 €	0 €	3,840 €

Assets

Non-current assets20 K €
Current assets515 K €

Liabilities and equity

Equity129 K €
Liabilities406 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	673 K €	832 K €	631 K €	535 K €
Non-current assets	8,828 €	40 K €	32 K €	20 K €
Property, plant and equipment	8,828 €	40 K €	32 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	665 K €	792 K €	599 K €	515 K €
Inventory	139 K €	108 K €	106 K €	109 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	332 K €	422 K €	310 K €	306 K €
Financial accounts	194 K €	262 K €	183 K €	100 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	673 K €	832 K €	631 K €	535 K €
Equity	373 K €	366 K €	211 K €	129 K €
Share capital	6,639 €	6,639 €	6,638 €	6,638 €
Profit/loss of previous years	320 K €	366 K €	359 K €	204 K €
Profit/loss for the accounting period after tax	45 K €	−7,081 €	−156 K €	−81 K €
Liabilities	300 K €	466 K €	420 K €	406 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	296 K €	460 K €	409 K €	394 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,418 €	5,744 €	11 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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, May 2, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period35,239.94 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Monday, May 20, 1996
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Monday, May 20, 1996
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Monday, May 20, 1996

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Dušan Michalovič
Konateľfrom Monday, July 27, 1998
Address M.Rázusa 789/21, Bojnice, Slovenská republika
Tibor ŠkrabskýInactive
KonateľMonday, May 20, 1996 – Sunday, November 21, 1999
Address Horné Pršany 123, Horné Pršany, Slovenská republika

Related persons

1 active of 3

Ing. Dušan Michalovič
Spoločník v.o.s. / s.r.o.from Friday, February 5, 2010
Address M.Rázusa 789/21, Bojnice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Dušan MichalovičInactive
Spoločník v.o.s. / s.r.o.Monday, November 22, 1999 – Thursday, February 4, 2010
Address M.Rázusa 789/21, Bojnice, Slovenská republika
Share100 %Contribution200,000 SKK
Tibor ŠkrabskýInactive
Spoločník v.o.s. / s.r.o.Monday, May 20, 1996 – Sunday, November 21, 1999
Address Horné Pršany 123, Horné Pršany, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11875/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, January 23, 2001Dodatok č. 3 k zakladateľskej listine vo forme notárskej zápisnice N 87/2000, Nz 90/2000 zo dňa 18.12.2000.
Monday, November 22, 1999Rozhodnutím zakladateľa zo dňa 27.7.1998 bol schválený Dodatok č. 2, ktorým bola upravená zakladateľská listina v zmysle zák. č. 11/1998 Z.z.
Monday, May 20, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotoveniou vo forme notárskej zápisnice č. NZ 33/96 zo dňa 29.3.1996, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb.

MCS, s.r.o

Registered office

MCS, s.r.o

Hečkova 31, 97201 Bojnice

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MCS, 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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