Company data from Slovak public registers

Active

MC GROUP SLOVAKIA s.r.o.

Company financial profileCompany ID 46232206Štefánikova 22, 04001 KošiceFounded 2011

Turnover 2025

18 K €

−67 %
Company ID
46232206
Tax ID
2023288179
VAT ID
SK2023288179, under §4, registered since Wednesday, June 29, 2011
Registered office
MC GROUP SLOVAKIA s.r.o.Štefánikova 22 04001 Košice
Established
Saturday, June 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27911/V

Profit 2025

−3,533 €

−185 %

Assets

73 K €

−5.9 %

Equity

22 K €

−13 %

Debt ratio

70.4 %

+2.4 pp

Gross margin

7.4 %

−44 pp
Coming soon

Andromia score

Profit

−185 %
4,596 €2,327 €2,572 €4,673 €−313 €7,804 €12 K €2,795 €−2,132 €−4,876 €4,158 €−3,533 €201420152016201720182019202020212022202320242025

Revenue

−67 %
97 K €97 K €33 K €91 K €52 K €31 K €27 K €25 K €43 K €27 K €52 K €17 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.0 %

−28 pp

Profit / revenue

ROA

-4.8 %

−10 pp

Return on assets

ROE

-16.4 %

−33 pp

Return on equity

Current ratio

0.78

−9.6 %

Current assets / current liabilities

Earnings before tax

−3,193 €

−154 %

Profit + income tax

Effective tax

-10.6 %

−40 pp

Income tax / earnings before tax

Net working capital

−8,950 €

−55 %

Current assets − current liabilities

Revenue CAGR

-14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

97 K €201497 K €201533 K €201691 K €201752 K €201832 K €201927 K €202025 K €202144 K €202236 K €202353 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €27 K €52 K €17 K €
Value added7,523 €−4,356 €27 K €1,258 €
Operating revenue44 K €36 K €53 K €18 K €
Profit after tax−2,132 €−4,876 €4,158 €−3,533 €
Income tax231 €93 €1,716 €340 €

Assets

  • Non-current assets41 K €
  • Current assets32 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €63 K €78 K €73 K €
Non-current assets57 K €57 K €41 K €41 K €
Property, plant and equipment57 K €57 K €41 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €5,961 €36 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €5,774 €7,018 €8,027 €
Financial accounts2,071 €187 €29 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €63 K €78 K €73 K €
Equity25 K €21 K €25 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years22 K €20 K €15 K €20 K €
Profit/loss for the accounting period after tax−2,132 €−4,876 €4,158 €−3,533 €
Liabilities56 K €43 K €53 K €51 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities46 K €32 K €42 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €11 K €11 K €11 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,184 €359 €2,437 €2,339 €1,167 €231 €93 €1,716 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onWednesday, February 5, 2014Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period273.39 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount811.11 €Yes
  • Debt with Social Insurance AgencyDebt amount1,207.8 €Yes

Business activities

11 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, April 20, 2021
  • Opravy vyhradených technických zariadeníValid from Tuesday, April 20, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 18, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 18, 2011
  • prieskum trhu a verejnej mienkyValid from Saturday, June 18, 2011
  • prípravné práce k realizácii stavbyValid from Saturday, June 18, 2011
  • reklamné a marketingové službyValid from Saturday, June 18, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 18, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 18, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, June 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 18, 2011

    Address Rosná 1512/3, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Rosná 1512/3, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 18, 2011 – Thursday, August 25, 2022

    Address Rosná 1512/3, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27911/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MC GROUP SLOVAKIA s.r.o.

Registered office

MC GROUP SLOVAKIA s.r.o.

Štefánikova 22, 04001 Košice

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