Company data from Slovak public registers

MCN s.r.o.

Company financial profile・Company ID 36180726・Kostrova 14, 040 17 Košice - mestská časť Barca・Founded 1998

Active

Turnover 2025

0 €

Company ID
36180726
Tax ID
2020044576
VAT ID
SK2020044576, under §4, registered since Friday, January 16, 1998
Registered office
MCN s.r.o.Kostrova 14 040 17 Košice - mestská časť Barca
Established
Tuesday, January 13, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10021/V

Profit 2025

−483 €

+13 %Net profit after tax

Assets

147 K €

−0.3 %Total assets, stated excl. VAT

Equity

9,957 €

−4.6 %Assets less external liabilities

Debt ratio

93.2 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+13 %
147 K €9,864 €−9,689 €−24 K €−24 K €8,035 €5,133 €9,217 €1,505 €−2,311 €−556 €−483 €2014201520162017201820192020202120222023202420252014147 K €20159,864 €2016−9,689 €2017−24 K €2018−24 K €20198,035 €20205,133 €20219,217 €20221,505 €2023−2,311 €2024−556 €2025−483 €

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

Revenue

1.98 M €1.81 M €799 K €271 K €321 K €67 K €99 K €51 K €99 K €0 €0 €0 €20142015201620172018201920202021202220232024202520141.98 M €20151.81 M €2016799 K €2017271 K €2018321 K €201967 K €202099 K €202151 K €202299 K €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,193 €2,921 €1,467 €495 €7 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20143,193 €Total tax · 20152,921 €Total tax · 20161,467 €Total tax · 2017495 €Total tax · 20187 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20143,193 €Current tax · 20152,921 €Current tax · 20161,467 €Current tax · 2017495 €Current tax · 20187 €Current tax · 20190 €Current tax · 20200 €

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.

ROA

-0.3 %

Return on assets

ROE

-4.9 %

+0.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−143 €

+34 %

Profit + income tax

Effective tax

-237.8 %

−80 pp

Income tax / earnings before tax

Current ratio

433.00

−0.3 %

Current assets / current liabilities

Liquidity ratio 1

2.75

−34 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

368.98

−0.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

2.12 M €20141.81 M €2015799 K €2016271 K €2017321 K €201880 K €201999 K €202051 K €202199 K €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods99 K €0 €0 €0 €
Value added1,579 €−2,017 €−135 €−95 €
Operating revenue99 K €0 €0 €0 €
Profit after tax1,505 €−2,311 €−556 €−483 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets147 K €

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

Liabilities and equity

  • Equity9,957 €
  • Liabilities137 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets164 K €156 K €148 K €147 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets164 K €156 K €148 K €147 K €
Inventory22 K €22 K €22 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables126 K €125 K €125 K €125 K €
Financial accounts16 K €9,587 €1,420 €934 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities164 K €156 K €148 K €147 K €
Equity13 K €11 K €10 K €9,957 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years4,498 €6,003 €3,692 €3,136 €
Profit/loss for the accounting period after tax1,505 €−2,311 €−556 €−483 €
Liabilities151 K €145 K €137 K €137 K €
Non-current liabilities424 €424 €424 €424 €
Current liabilities1,646 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • 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 count35
Total amount281,870.11 €
Counterparties23
Latest contractThursday, December 8, 2022

includes 3 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Tuesday, October 19, 2021

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, November 21, 2022 (voluntarily)

Verified by: JUDr. Zuzana Koláriková, JUDr. Andrea Janová

Business activities

22 registered activities

  • Čistiace a upratovacie službyValid from Thursday, December 21, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) anebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 21, 2023
  • prevádzkovanie technickej služby v zmysle § 7 ods. 1 zákona o súkromnej bezpečnosti v rozsahu: projektovanie, montáž, údržba, revízia, oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolí.Valid from Saturday, May 5, 2018
  • prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z.z. v rozsahu projektovanie, montáž, údržba, revízia, opravaValid from Friday, February 2, 2018
  • automatizované spracovanie dátValid from Tuesday, January 13, 1998
  • konzultačná, školiaca, sprostredkovateľská činnosť v oblasti výpočtovej technikyValid from Tuesday, January 13, 1998
  • montáž a opravy kancelárskej a reprodukčnej technikyValid from Tuesday, January 13, 1998
  • montáž a opravy meracej a regulačnej technikyValid from Tuesday, January 13, 1998
  • obchodná činnosť: výpočtová technika a zariadenia na spracovanie dát, elektrické prístroje pre domácnosť vrátane rozhlasových a televíznych prístrojov, potraviny, mäso a mäsové výrobky, mliekarenské výrobky, vajcia, olej, tuky, nápoje, tabakový tovar, cukor, čokoláda, cukrovinky, káva, čaj, kakao, korenie, tovar pre domácnosť, textil, odevy, obuv, porcelán a sklenené výrobky, tapety, laky, náterové hmoty, čistiace prostriedky, kozmetické výrobky, nepoľnohospodárske medziprodukty, pevné a tekuté palivá a príbuzné výrobky, kovy a kovové rudy, drevo a stavebný materiál, železiarsky tovar, inštalatérske a vykurovacie zariadenia, chemické výrobky, stroje, technické potrebyValid Tuesday, January 13, 1998 – Wednesday, December 20, 2023
  • oprava domácich elektrospotrebičovValid from Tuesday, January 13, 1998

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, January 13, 1998

    Address Kostrova 14, 04017 Košice, Slovenská republika

  • KonateľTuesday, January 13, 1998 – Wednesday, February 22, 2017

    Address Berlínska 17, Košice, Slovenská republika

  • KonateľTuesday, January 13, 1998 – Wednesday, December 20, 2023

    Address Komenského 72/41, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľTuesday, January 13, 1998 – Thursday, March 17, 2005

    Address Šípkova 7, Košice, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2023

    Address Kostrova 14, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2022 – Wednesday, December 20, 2023

    Address Kostrova 749/14, 04017 Košice - mestská časť Barca, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 23, 2017 – Wednesday, December 20, 2023

    Address Komenského 72/41, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Wednesday, February 22, 2017

    Address Berlínska 17, 04013 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Monday, November 21, 2022

    Address Kostrova 14, 04017 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 18, 2005 – Thursday, June 10, 2010

    Address Berlínska 17, 04013 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 18, 2005 – Thursday, June 10, 2010

    Address Kostrova 14, 04017 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 5, 1998 – Thursday, March 17, 2005

    Address Berlínska 17, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 5, 1998 – Thursday, March 17, 2005

    Address Šípkova 7, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 13, 1998 – Sunday, October 4, 1998

    Address Berlínska 17, Košice, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Kostrova 14, 04017 Košice - mestská časť Barca, Slovenská republikafrom Thursday, December 21, 2023
    • Pražská 2, 04011 Košice, Slovenská republikaFriday, March 18, 2005 – Wednesday, December 20, 2023
    • Šípkova 7, 04001 Košice, Slovenská republikaTuesday, January 13, 1998 – Thursday, March 17, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10021/V
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, October 5, 1998Dodatok k spol. zmluve zo dňa 10.7.1998. Spol. zmluva je upravená podľa zák. č. 11/98 Z.z.
  • Tuesday, January 13, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.12.1997 podľa ust. § 105 a nasl. zák. č. 513/91 Zb.
MCN s.r.o.

Registered office

MCN s.r.o.

Kostrova 14, 040 17 Košice - mestská časť Barca

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