Company data from Slovak public registers

M-Capital, s. r. o.

Company financial profile・Company ID 36847135・Račianska 96, 831 02 Bratislava・Founded 2007

Active

Turnover 2025

0 €

Company ID
36847135
Tax ID
2022466864
VAT ID
—
Registered office
M-Capital, s. r. o.Račianska 96 831 02 Bratislava
Established
Friday, October 12, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95066/B

Profit 2025

−822 €

−25 %Net profit after tax

Assets

331 K €

+17 %Total assets, stated excl. VAT

Equity

22 K €

−3.6 %Assets less external liabilities

Debt ratio

93.3 %

+1.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−25 %
−746 €−814 €−755 €−809 €−607 €4,123 €−263 €12 K €−310 €−310 €−657 €−822 €2014201520162017201820192020202120222023202420252014−746 €2015−814 €2016−755 €2017−809 €2018−607 €20194,123 €2020−263 €202112 K €2022−310 €2023−310 €2024−657 €2025−822 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €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

480 €480 €480 €480 €0 €480 €0 €2,074 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019480 €Total tax · 20200 €Total tax · 20212,074 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 2019480 €Current tax · 20200 €Current tax · 20212,074 €Current tax · 20220 €

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

-0.2 %

Return on assets

ROE

-3.7 %

−0.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−482 €

−52 %

Profit + income tax

Effective tax

-70.5 %

+37 pp

Income tax / earnings before tax

Current ratio

4.29

−70 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+26 %

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

Liquidity ratio 2

0.01

+26 %

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

Total revenue

Sales + other operating + financial income

0 €20140 €20151 €20160 €20170 €20184,900 €20190 €202047 K €20210 €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 goods0 €0 €0 €0 €
Value added−200 €−200 €−200 €−220 €
Operating revenue0 €0 €0 €0 €
Profit after tax−310 €−310 €−657 €−822 €
Income tax0 €0 €340 €340 €
Current income tax0 €———

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 assets45 K €
  • Current assets286 K €

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

Liabilities and equity

  • Equity22 K €
  • Liabilities309 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets283 K €282 K €282 K €331 K €
Non-current assets45 K €45 K €45 K €45 K €
Property, plant and equipment31 K €31 K €31 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets15 K €15 K €15 K €15 K €
Current assets237 K €237 K €236 K €286 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €237 K €236 K €285 K €
Current receivables237 K €0 €0 €0 €
Current financial assets0 €———
Financial accounts29 €29 €99 €500 €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities283 K €282 K €282 K €331 K €
Equity24 K €24 K €23 K €22 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €———
Profit/loss of previous years17 K €17 K €16 K €16 K €
Profit/loss for the accounting period after tax−310 €−310 €−657 €−822 €
Liabilities259 K €259 K €259 K €309 K €
Non-current liabilities242 K €242 K €242 K €242 K €
Current liabilities16 K €16 K €17 K €67 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4 €4 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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

Business activities

13 registered activities

  • administratívne a kancelárske práceValid from Friday, October 12, 2007
  • aranžérske práceValid from Friday, October 12, 2007
  • faktoring a forfaiting v rozsahu voľnej živnostiValid from Friday, October 12, 2007
  • fotografické a kopírovacie službyValid from Friday, October 12, 2007
  • inžinierska činnosť - obstarávanie služieb v stavebníctveValid from Friday, October 12, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, October 12, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, October 12, 2007
  • organizovanie a zabezpečovanie kurzov, školení, výstav, verejných, spoločenských, kultúrnych, súťažných a športových podujatíValid from Friday, October 12, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Friday, October 12, 2007
  • poradenstvo v oblasti stavebníctvaValid from Friday, October 12, 2007

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Tuesday, May 27, 2008

    Address Romanova 1675/44, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Friday, October 12, 2007

    Address Jeséniova 12750/18C, 83101 Bratislava, Slovenská republika

  • Konateľfrom Friday, October 12, 2007

    Address Wilsonova 8, 81107 Bratislava, Slovenská republika

  • KonateľFriday, October 12, 2007 – Wednesday, March 25, 2009

    Address Radlinského 34, Bratislava, Slovenská republika

  • KonateľFriday, October 12, 2007 – Wednesday, March 25, 2009

    Address Wilsonova 8, Bratislava, Slovenská republika

Related persons

3 active of 10
  • Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2023

    Address Jeséniova 12750/18C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2023

    Address Račianska 96, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 3, 2023

    Address Romanova 1675/44, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution3,319.4 EUR
  • PPM Invest s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 23, 2020 – Wednesday, December 20, 2023

    Address Račianska 96, 83102 Bratislava - mestská časť Rača, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Wednesday, December 20, 2023

    Address Jeséniova 12750/18C, 83101 Bratislava, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Friday, November 8, 2013

    Address Radlinského 34, 81107 Bratislava, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Thursday, March 2, 2023

    Address Vazovova 22, 80000 Bratislava, Slovenská republika

    Share50 %Contribution3,319.4 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Wednesday, July 22, 2020

    Address Wilsonova 8, 81107 Bratislava, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 12, 2007 – Wednesday, March 25, 2009

    Address Radlinského 34, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 12, 2007 – Wednesday, March 25, 2009

    Address Wilsonova 8, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Račianska 96, 83102 Bratislava, Slovenská republikafrom Saturday, November 9, 2013
    • Palárikova 76, 02201 Čadca, Slovenská republikaFriday, October 12, 2007 – Friday, November 8, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95066/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M-Capital, s. r. o.

Registered office

M-Capital, s. r. o.

Račianska 96, 831 02 Bratislava

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