Active

MC - TRADE, s.r.o.

Company financial profile・Company ID 46328360・Richvald 212, 08501 Richvald・Founded 2011

Financial report Financial statements

Turnover 2024

2,131 €

+2.3 %

Company ID: 46328360
Tax ID: 2023325216
VAT ID: SK2023325216, under §4, registered since Saturday, October 1, 2011

Registered office: MC - TRADE, s.r.o.Richvald 212 08501 Richvald
Established: Friday, August 26, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24839/P

Profit 2024

1,458 €

+283 %

Assets

1,784 €

−85 %

Equity

1,458 €

+321 %

Debt ratio

18.3 %

−79 pp

Gross margin

70.5 %

+224 pp

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Andromia score

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Profit

+283 %

Revenue

+123 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.4 %

+107 pp

Profit / revenue

ROA

81.7 %

+89 pp

Return on assets

ROE

100.0 %

+330 pp

Return on equity

Current ratio

5.47

+431 %

Current assets / current liabilities

Earnings before tax

1,458 €

+283 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

1,458 €

+321 %

Current assets − current liabilities

Revenue CAGR

-22.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1,364 €	1,537 €	954 €	2,131 €
Value added	−151 €	−810 €	−1,462 €	1,503 €
Operating revenue	1,364 €	1,537 €	2,084 €	2,131 €
Profit after tax	−771 €	−1,118 €	−795 €	1,458 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,784 €

Liabilities and equity

Equity1,458 €
Liabilities326 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	19 K €	21 K €	12 K €	1,784 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	21 K €	12 K €	1,784 €
Inventory	0 €	241 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	17 K €	147 €	1,155 €
Financial accounts	1,951 €	3,865 €	11 K €	629 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	19 K €	21 K €	12 K €	1,784 €
Equity	3,214 €	2,097 €	346 €	1,458 €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Profit/loss of previous years	−1,081 €	−1,851 €	−3,925 €	0 €
Profit/loss for the accounting period after tax	−771 €	−1,118 €	−795 €	1,458 €
Liabilities	16 K €	19 K €	11 K €	326 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	19 K €	11 K €	326 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period11.78 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

baliace činnosti, manpulácia s tovaromValid from Friday, August 26, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 26, 2011
počítačové službyValid from Friday, August 26, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, August 26, 2011
prenájom hnuteľných vecíValid from Friday, August 26, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 26, 2011
skladovanieValid from Friday, August 26, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 26, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 26, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Čupeľa
Konateľfrom Friday, August 26, 2011
Address Richvald 212, 08501 Richvald, Slovenská republika
Jozef ČupeľaInactive
KonateľFriday, August 26, 2011 – Tuesday, July 22, 2014
Address Richvald 212, 08501 Richvald, Slovenská republika

Related persons

1 active of 3

Martin Čupeľa
Spoločník v.o.s. / s.r.o.from Wednesday, July 23, 2014
Address Richvald 212, 08501 Richvald, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef ČupeľaInactive
Spoločník v.o.s. / s.r.o.Friday, August 26, 2011 – Tuesday, July 22, 2014
Address Richvald 212, 08501 Richvald, Slovenská republika
Share50 %Contribution2,500 EUR
Martin ČupeľaInactive
Spoločník v.o.s. / s.r.o.Friday, August 26, 2011 – Tuesday, July 22, 2014
Address Richvald 212, 08501 Richvald, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24839/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MC - TRADE, s.r.o.

Registered office

MC - TRADE, s.r.o.

Richvald 212, 08501 Richvald

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MC - TRADE, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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