Company data from Slovak public registers

Active

M-Capital, s. r. o.

Company financial profileCompany ID 36847135Račianska 96, 831 02 BratislavaFounded 2007

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 %

Assets

331 K €

+17 %

Equity

22 K €

−3.6 %

Debt ratio

93.3 %

+1.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−25 %
−746 €−814 €−755 €−809 €−607 €4,123 €−263 €12 K €−310 €−310 €−657 €−822 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

4.29

−70 %

Current assets / current liabilities

Earnings before tax

−482 €

−52 %

Profit + income tax

Effective tax

-70.5 %

+37 pp

Income tax / earnings before tax

Net working capital

219 K €

−0.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−500 €

−405 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20151 €20160 €20170 €20184,900 €20190 €202047 K €20210 €20220 €20230 €20240 €2025

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 €

Assets

  • Non-current assets45 K €
  • Current assets286 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities309 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €480 €0 €2,074 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • 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

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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