Company data from Slovak public registers

Andromia Insight
Active

mctrade, s.r.o.

Company financial profile・Company ID 46332090・Laurínska 374/92, 97632 Badín・Founded 2011

Financial reportFinancial statements

Turnover 2024

570 K €

−47 %
Company ID
46332090
Tax ID
2023332333
VAT ID
SK2023332333, under §4, registered since Friday, December 16, 2011
Registered office
mctrade, s.r.o.Laurínska 374/92 97632 Badín
Established
Tuesday, September 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101268/B

Profit 2024

−60 K €

+71 %

Assets

582 K €

−23 %

Equity

−212 K €

−40 %

Debt ratio

136.5 %

+16 pp

Gross margin

20.6 %

+4.8 pp
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Andromia score

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Profit

+71 %
3,156 €28 K €8,888 €114 K €88 K €69 K €52 K €46 K €−13 K €−207 K €−60 K €20142015201620172018201920202021202220232024

Revenue

−52 %
374 K €723 K €247 K €698 K €705 K €760 K €751 K €1.17 M €1.14 M €1.07 M €516 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.6 %

+8.7 pp

Profit / revenue

ROA

-10.4 %

+17 pp

Return on assets

ROE

28.5 %

−108 pp

Return on equity

Current ratio

0.70

−4.9 %

Current assets / current liabilities

Earnings before tax

−57 K €

+73 %

Profit + income tax

Effective tax

-6.8 %

−6.8 pp

Income tax / earnings before tax

Net working capital

−237 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

379 K €2014723 K €2015247 K €2016718 K €2017718 K €2018761 K €2019751 K €20201.2 M €20211.14 M €20221.07 M €2023570 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.17 M €1.14 M €1.07 M €516 K €
Value added168 K €134 K €169 K €106 K €
Operating revenue1.2 M €1.14 M €1.07 M €570 K €
Profit after tax46 K €−13 K €−207 K €−60 K €
Income tax14 K €11 K €0 €3,840 €
Current income tax14 K €11 K €0 €3,840 €

Assets

  • Non-current assets26 K €
  • Current assets555 K €
  • Accruals and deferrals849 €

Liabilities and equity

  • Equity−212 K €
  • Liabilities794 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets654 K €733 K €754 K €582 K €
Non-current assets59 K €35 K €88 K €26 K €
Property, plant and equipment59 K €35 K €88 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets594 K €696 K €664 K €555 K €
Inventory89 K €82 K €29 K €5,440 €
Non-current receivables0 €0 €0 €0 €
Current receivables294 K €550 K €605 K €531 K €
Current financial assets0 €0 €0 €0 €
Financial accounts211 K €64 K €30 K €19 K €
Accruals and deferrals1,428 €1,605 €2,123 €849 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities654 K €733 K €754 K €582 K €
Equity74 K €55 K €−152 K €−212 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years23 K €63 K €50 K €−157 K €
Profit/loss for the accounting period after tax46 K €−13 K €−207 K €−60 K €
Liabilities580 K €678 K €906 K €794 K €
Non-current liabilities641 €731 €1,561 €2,006 €
Current liabilities564 K €677 K €901 K €792 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €0 €0 €152 €
Provisions1,005 €350 €3,587 €0 €
Accruals and deferrals0 €0 €28 €0 €

Income tax

Tax liability trend

2,416 €8,398 €2,813 €32 K €25 K €19 K €15 K €14 K €11 K €0 €3,840 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2017Published onSunday, June 17, 2018Yes
  • Former unreliable VAT payerReason year2013Published onWednesday, October 2, 2013Removed from the list onWednesday, November 2, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount14,219.44 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount11,724.5 €Yes

Business activities

4 registered activities

  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, April 22, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 13, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 13, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Matúš Čopík
    Konateľfrom Tuesday, September 13, 2011

    Address Kadnárova 9945/91, 83106 Bratislava-Rača, Slovenská republika

Related persons

1 active of 2
  • Ing. Matúš Čopík
    Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022

    Address Kadnárova 9945/91, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Matúš ČopíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2011 – Thursday, April 21, 2022

    Address Kadnárova 9945/91, 83106 Bratislava-Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101268/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
mctrade, s.r.o.

Registered office

mctrade, s.r.o.

Laurínska 374/92, 97632 Badín

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