Company data from Slovak public registers

MiddleCap Services a.s.

Company financial profile・Company ID 36766330・Mostová 2, 81102 Bratislava・Founded 2007

Active

Turnover 2025

1,456 €

−91 %
Company ID
36766330
Tax ID
2022363607
VAT ID
SK2022363607, under §4, registered since Tuesday, May 1, 2007
Registered office
MiddleCap Services a.s.Mostová 2 81102 Bratislava
Established
Wednesday, April 18, 2007
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5478/B

Profit 2025

−20 K €

+44 %Net profit after tax

Assets

61 K €

−49 %Total assets, stated excl. VAT

Equity

−26 K €

−295 %Assets less external liabilities

Debt ratio

142.9 %

+37 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+44 %
1.55 M €3.33 M €3.8 M €1.96 M €781 K €224 K €−377 K €−208 K €−107 K €−15 K €−35 K €−20 K €20142015201620172018201920202021202220232024202520141.55 M €20153.33 M €20163.8 M €20171.96 M €2018781 K €2019224 K €2020−377 K €2021−208 K €2022−107 K €2023−15 K €2024−35 K €2025−20 K €

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

Revenue

3.7 M €6.2 M €2.97 M €3.48 M €1.59 M €1.4 M €130 K €953 K €394 K €45 K €0 €0 €20142015201620172018201920202021202220232024202520143.7 M €20156.2 M €20162.97 M €20173.48 M €20181.59 M €20191.4 M €2020130 K €2021953 K €2022394 K €202345 K €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

477 K €980 K €1.11 M €543 K €206 K €87 K €12 K €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014477 K €Total tax · 2015980 K €Total tax · 20161.11 M €Total tax · 2017543 K €Total tax · 2018206 K €Total tax · 201987 K €Total tax · 202012 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014509 K €Current tax · 2015984 K €Current tax · 20161.15 M €Current tax · 2017546 K €Current tax · 2018227 K €Current tax · 201973 K €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-1,353.0 %

−1,128 pp

Profit / revenue

ROA

-32.0 %

−3.1 pp

Return on assets

ROE

74.7 %

−451 pp

Return on equity

Return on costs

-93.1 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

-1,382.6 %

−1,216 pp

Added value / revenue

Earnings before tax

−19 K €

+44 %

Profit + income tax

Effective tax

-1.8 %

−0.8 pp

Income tax / earnings before tax

Current ratio

0.64

−29 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

4.07 M €20146.36 M €20153.08 M €20163.82 M €20172.12 M €20182.51 M €20191.07 M €20201.63 M €2021610 K €202253 K €202316 K €20241,456 €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 goods394 K €45 K €0 €0 €
Value added−47 K €−2,401 €−26 K €−20 K €
Operating revenue610 K €53 K €16 K €1,456 €
Profit after tax−107 K €−15 K €−35 K €−20 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs30 K €12 K €−1,683 €0 €

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

Assetsexcl. VAT

  • Non-current assets5,897 €
  • Current assets56 K €
  • Accruals and deferrals29 €

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

Liabilities and equity

  • Equity−26 K €
  • Liabilities88 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.51 M €360 K €121 K €61 K €
Non-current assets88 K €36 K €5,897 €5,897 €
Property, plant and equipment88 K €36 K €5,897 €5,897 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.42 M €323 K €115 K €56 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.41 M €311 K €89 K €55 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €12 K €26 K €886 €
Accruals and deferrals1,164 €1,900 €78 €29 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.51 M €360 K €121 K €61 K €
Equity1.31 M €28 K €−6,668 €−26 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components9,960 €9,960 €9,960 €9,960 €
Profit/loss of previous years1.38 M €0 €−15 K €−50 K €
Profit/loss for the accounting period after tax−107 K €−15 K €−35 K €−20 K €
Liabilities197 K €332 K €128 K €88 K €
Non-current liabilities1,637 €1,683 €0 €0 €
Current liabilities193 K €330 K €128 K €87 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,000 €0 €0 €500 €
Accruals and deferrals0 €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 indexReliable
  • 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 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

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

Business activities

22 registered activities

  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, August 6, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 6, 2018
  • leasingová činnosť v rozsahu voľnej živnostiValid from Thursday, December 6, 2018
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, December 6, 2018
  • Administratívne službyValid from Tuesday, April 17, 2018
  • Faktoring a forfaitingValid from Tuesday, April 17, 2018
  • Finančný lízingValid from Tuesday, April 17, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, April 17, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 17, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Predstavenstvofrom Wednesday, June 1, 2022

    Predseda predstavenstva

    Address Miletičova 99/5A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • PredstavenstvoFriday, April 1, 2011 – Monday, June 13, 2022

    predseda

    Address 3 avenue de la Madone, 98000 Monako, Monacké kniežatstvo

  • PredstavenstvoWednesday, April 18, 2007 – Monday, May 2, 2011

    predseda predstavenstva

    Address M.M.Hodžu 6979/14, 96001 Zvolen, Slovenská republika

Related persons

3 active of 10
  • Člen dozorného orgánufrom Friday, December 15, 2017

    Address Višňová 14A, 90042 Dunajská Lužná, Slovenská republika

  • Člen dozorného orgánufrom Friday, December 15, 2017

    Address Bajkalská 12985/9B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánufrom Monday, December 12, 2011

    Address Jiráskova 11675/56A, 08005 Prešov - Solivar, Slovenská republika

  • Člen dozorného orgánuFriday, December 15, 2017 – Monday, August 5, 2019

    Address Sokolská 338/5, 96001 Zvolen, Slovenská republika

  • Člen dozorného orgánuMonday, December 12, 2011 – Wednesday, December 20, 2017

    Address 2 avenue de la MADONE, Monaco, Monacké kniežatstvo

  • Člen dozorného orgánuFriday, April 1, 2011 – Monday, December 19, 2011

    Address A. Hlinku, 900/1, 962 12, Detva, Slovensko

  • ProkuristaWednesday, September 26, 2007 – Monday, December 19, 2011

    Address M.R.Štefánika 1696/12, 96001 Zvolen, Slovenská republika

  • Člen dozorného orgánuWednesday, April 18, 2007 – Monday, May 2, 2011

    Address M.M.Hodžu 6979/14, 96001 Zvolen, Slovenská republika

  • Člen dozorného orgánuWednesday, April 18, 2007 – Monday, December 19, 2011

    Address A. Hlinku, 900/1, 96212, Detva, Slovensko

  • Člen dozorného orgánuWednesday, April 18, 2007 – Wednesday, December 20, 2017

    Address Havlíčkova 6794/4A, 81104 Bratislava, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • MiddleCap Services a.s.from Thursday, December 6, 2018
    • AMW a.s.Wednesday, April 18, 2007 – Wednesday, December 5, 2018
  • Registered office

    3 records
    • Mostová 2, 81102 Bratislava, Slovenská republikafrom Friday, May 27, 2016
    • Gorkého 7A, 81101 Bratislava, Slovenská republikaTuesday, December 20, 2011 – Thursday, May 26, 2016
    • Nám. SNP 8401/41 A, 96001 Zvolen, Slovenská republikaWednesday, April 18, 2007 – Monday, December 19, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5478/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 27, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.05.2016.
MiddleCap Services a.s.

Registered office

MiddleCap Services a.s.

Mostová 2, 81102 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.