Company data from Slovak public registers

Active

Multicorp s.r.o.

Company financial profileCompany ID 45721726Kadnárova 10163/103, 83151 Bratislava - mestská časť RačaFounded 2010

Turnover 2025

105 K €

+104 %
Company ID
45721726
Tax ID
2023100387
VAT ID
SK2023100387, under §4, registered since Monday, September 13, 2010
Registered office
Multicorp s.r.o.Kadnárova 10163/103 83151 Bratislava - mestská časť Rača
Established
Thursday, September 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101839/B

Profit 2025

3,825 €

−33 %

Assets

82 K €

−16 %

Equity

28 K €

+16 %

Debt ratio

65.8 %

−9.3 pp

Gross margin

15.0 %

−37 pp
Coming soon

Andromia score

Profit

−33 %
4,878 €−22 K €−16 K €−17 K €8,544 €−5,882 €1,053 €6,277 €4,158 €8,272 €5,667 €3,825 €201420152016201720182019202020212022202320242025

Revenue

+104 %
18 K €7,398 €8,536 €11 K €42 K €18 K €95 K €100 K €100 K €198 K €52 K €105 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−7.4 pp

Profit / revenue

ROA

4.7 %

−1.2 pp

Return on assets

ROE

13.7 %

−9.8 pp

Return on equity

Current ratio

17.18

−19 %

Current assets / current liabilities

Earnings before tax

4,885 €

−27 %

Profit + income tax

Effective tax

21.7 %

+6.7 pp

Income tax / earnings before tax

Net working capital

73 K €

−14 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €20147,398 €20159,114 €201611 K €201759 K €201819 K €201996 K €2020101 K €2021127 K €2022199 K €202352 K €2024105 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods100 K €198 K €52 K €105 K €
Value added17 K €26 K €27 K €16 K €
Operating revenue127 K €199 K €52 K €105 K €
Profit after tax4,158 €8,272 €5,667 €3,825 €
Income tax867 €1,868 €1,000 €1,060 €

Assets

  • Non-current assets4,273 €
  • Current assets77 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €156 K €97 K €82 K €
Non-current assets24 K €16 K €7,911 €4,273 €
Property, plant and equipment24 K €14 K €5,911 €2,273 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €2,000 €2,000 €2,000 €
Current assets45 K €140 K €89 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €140 K €38 K €63 K €
Financial accounts50 €80 €51 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €156 K €97 K €82 K €
Equity10 K €18 K €24 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−49 K €−45 K €−37 K €−31 K €
Profit/loss for the accounting period after tax4,158 €8,272 €5,667 €3,825 €
Liabilities58 K €138 K €73 K €54 K €
Non-current liabilities3,723 €3 €3 €3 €
Current liabilities11 K €102 K €4,199 €4,498 €
Long-term bank loans37 K €29 K €68 K €49 K €
Short-term bank loans7,070 €7,011 €0 €331 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €772 €867 €1,868 €1,000 €1,060 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period753.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Friday, November 7, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 7, 2014
  • faktoring a forfaitingValid Friday, November 7, 2014 – Thursday, May 23, 2019
  • kuriérske službyValid from Friday, November 7, 2014
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, November 7, 2014
  • preprava zbraní a strelivaValid from Friday, November 7, 2014
  • prevádzkovanie výdajne stravyValid from Friday, November 7, 2014
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, November 7, 2014
  • prípravné práce k realizácii stavbyValid from Friday, November 7, 2014
  • reklamné a marketingové službyValid from Friday, November 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 9, 2010

    Address Kadnárova 10163/103, 83151 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2015

    Address Kadnárova 10163/103, 83151 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter HrubýInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 9, 2010 – Wednesday, September 23, 2015

    Address Kadnárova 10163/103, 83151 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101839/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 24, 2015Čestné vyhlásenie navrhovateľa zo dňa 14.09.2015.
Multicorp s.r.o.

Registered office

Multicorp s.r.o.

Kadnárova 10163/103, 83151 Bratislava - mestská časť Rača

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