Company data from Slovak public registers

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Active

MiddleCap Advisory a. s.

Company financial profile・Company ID 46430857・Mostová 2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial reportFinancial statements

Turnover 2025

1.26 M €

+3.9 %
Company ID
46430857
Tax ID
2023375948
VAT ID
SK2023375948, under §4, registered since Tuesday, January 10, 2012
Registered office
MiddleCap Advisory a. s.Mostová 2 81102 Bratislava - mestská časť Staré Mesto
Established
Thursday, November 17, 2011
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77190/B

Profit 2025

25 K €

+460 %

Assets

3.22 M €

−2.5 %

Equity

2.54 M €

+1.0 %

Debt ratio

20.9 %

−2.7 pp

Gross margin

22.8 %

+0.6 pp
Coming soon

Andromia score

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Profit

+460 %
2.79 M €521 K €221 K €100 K €1.38 M €146 K €−175 K €3,170 €−7,960 €57 K €−6,835 €25 K €201420152016201720182019202020212022202320242025

Revenue

+3.0 %
9.19 M €2.1 M €4.51 M €2.44 M €7.6 M €4.48 M €3.36 M €2.38 M €1.64 M €2.47 M €1.18 M €1.21 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+2.5 pp

Profit / revenue

ROA

0.8 %

+1.0 pp

Return on assets

ROE

1.0 %

+1.2 pp

Return on equity

Current ratio

7.21

+16 %

Current assets / current liabilities

Earnings before tax

37 K €

+103,275 %

Profit + income tax

Effective tax

33.9 %

−19,052 pp

Income tax / earnings before tax

Net working capital

2.28 M €

+4.4 %

Current assets − current liabilities

Revenue CAGR

-16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9.19 M €20142.76 M €20154.52 M €20162.5 M €20177.61 M €20184.58 M €20193.37 M €20202.65 M €20211.7 M €20222.55 M €20231.21 M €20241.26 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.64 M €2.47 M €1.18 M €1.21 M €
Value added449 K €319 K €260 K €276 K €
Operating revenue1.7 M €2.55 M €1.21 M €1.26 M €
Profit after tax−7,960 €57 K €−6,835 €25 K €
Income tax23 K €14 K €6,871 €13 K €
Current income tax2,324 €16 K €17 K €25 K €

Assets

  • Non-current assets517 K €
  • Current assets2.65 M €
  • Accruals and deferrals51 K €

Liabilities and equity

  • Equity2.54 M €
  • Liabilities673 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.35 M €3.05 M €3.3 M €3.22 M €
Non-current assets678 K €601 K €608 K €517 K €
Property, plant and equipment444 K €370 K €377 K €271 K €
Non-current intangible assets2,202 €0 €0 €0 €
Non-current financial assets231 K €231 K €231 K €245 K €
Current assets2.47 M €2.28 M €2.6 M €2.65 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €1,551 €0 €
Current receivables2.41 M €2.25 M €2.59 M €2.64 M €
Current financial assets0 €0 €0 €0 €
Financial accounts64 K €28 K €7,435 €6,039 €
Accruals and deferrals199 K €172 K €88 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.35 M €3.05 M €3.3 M €3.22 M €
Equity2.47 M €2.52 M €2.52 M €2.54 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years2.47 M €2.46 M €2.52 M €2.51 M €
Profit/loss for the accounting period after tax−7,960 €57 K €−6,835 €25 K €
Liabilities879 K €524 K €781 K €673 K €
Non-current liabilities86 K €85 K €75 K €63 K €
Current liabilities479 K €431 K €419 K €367 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans301 K €0 €275 K €242 K €
Provisions13 K €8,071 €12 K €546 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

797 K €159 K €57 K €53 K €436 K €102 K €63 K €46 K €23 K €14 K €6,871 €13 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period12,081.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • administratívne službyValid from Tuesday, January 13, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 13, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 13, 2026
  • kuriérske službyValid from Tuesday, January 13, 2026
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 13, 2026
  • počítačové službyValid from Tuesday, January 13, 2026
  • prieskum trhu a verejnej mienkyValid from Tuesday, January 13, 2026
  • reklamné a marketingové službyValid from Tuesday, January 13, 2026
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 13, 2026
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 13, 2026

Statutory bodies and related persons

Statutory body

2 active of 11
  • Michal Kviečinský
    Predstavenstvofrom Tuesday, January 13, 2026

    Predseda predstavenstva

    Address Trinásta 11401/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Viliam Mikuláš
    Predstavenstvofrom Tuesday, January 13, 2026

    Člen predstavenstva

    Address Koceľova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Matúš VýbohInactive
    KonateľMonday, October 14, 2019 – Thursday, February 17, 2022

    Address Na Baránku 7734/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Matúš VýbohInactive
    KonateľMonday, October 14, 2019 – Wednesday, March 30, 2022

    Address 3 avenue de la Madone, 98000 Monako, Monacké kniežatstvo

  • Viliam MikulášInactive
    KonateľMonday, October 14, 2019 – Monday, January 12, 2026

    Address Koceľova 21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Michal KviečinskýInactive
    KonateľThursday, May 30, 2013 – Monday, January 12, 2026

    Address Trinásta 11401/17, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Michal KviečinskýInactive
    KonateľThursday, May 30, 2013 – Thursday, March 1, 2018

    Address Lúčna 21, 90025 Chorvátsky Grob, Slovenská republika

  • Tomáš KáčerInactive
    KonateľFriday, December 9, 2011 – Tuesday, January 22, 2013

    Address Jégeho 1699/12, 82108 Bratislava, Slovenská republika

  • Matej MajerčákInactive
    KonateľThursday, November 17, 2011 – Thursday, March 1, 2018

    Address Slnečná 2288/8, 02601 Dolný Kubín, Slovenská republika

  • Matej MajerčákInactive
    KonateľThursday, November 17, 2011 – Friday, January 17, 2020

    Address Tallerova 3/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

4 active of 12
  • František Bohačiak
    Člen dozorného orgánufrom Tuesday, January 13, 2026

    Address Zuzany Chalupovej 3981/8A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ján Bodák
    Člen dozorného orgánufrom Tuesday, January 13, 2026

    Address Ťačevská 605/16, 08501 Bardejov, Slovenská republika

  • Miroslav Murgaš
    Člen dozorného orgánufrom Tuesday, January 13, 2026

    Address Zlatná 732/23, 97217 Kanianka, Slovenská republika

  • MiddleCap Group S.A.
    Jediný akcionár a.s.from Tuesday, January 13, 2026

    Address rue de Bonnevoie 7B, L-1260 Luxemburg, Luxemburské veľkovojvodstvo

  • MiddleCap Group S.A.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 18, 2022 – Monday, January 12, 2026

    Address rue de Bonnevoie 7B, L-1260 Luxemburg, Luxemburské veľkovojvodstvo

    Share100 %Contribution5,000 EUR
  • MiddleCap Group S.A.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Thursday, February 17, 2022

    Address boulevard d´Avranches 32-36, L-1160 Luxemburg, Luxemburské veľkovojvodstvo

    Share100 %Contribution5,000 EUR
  • MiddleCap Equity Partners a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 15, 2015 – Monday, October 29, 2018

    Address Mostová 2, 81102 Bratislava-Staré Mesto, Slovenská republika

  • Matej MajerčákInactive
    Spoločník v.o.s. / s.r.o.Friday, June 7, 2013 – Friday, August 14, 2015

    Address Slnečná 2288/8, 02601 Dolný Kubín, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Michal KviečinskýInactive
    Spoločník v.o.s. / s.r.o.Friday, June 7, 2013 – Friday, August 14, 2015

    Address Lúčna 21, 90025 Chorvátsky Grob, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Roman GunišInactive
    Spoločník v.o.s. / s.r.o.Friday, June 7, 2013 – Friday, August 14, 2015

    Address Jurigovo nám. 437/7, 84104 Bratislava, Slovenská republika

    Share35 %Contribution1,750 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/77190/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Tuesday, January 13, 2026Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 31.10.2011 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
  • Tuesday, January 13, 2026Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.12.2011.
  • Tuesday, January 13, 2026Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.06.2015.
  • Tuesday, January 13, 2026Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.05.2013.
  • Tuesday, January 13, 2026Zápisnica z valného zhromaždenia zo dňa 28.12.2012.
  • Saturday, August 15, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.06.2015.
  • Friday, June 7, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.05.2013.
  • Wednesday, January 23, 2013Zápisnica z valného zhromaždenia zo dňa 28.12.2012.
  • Wednesday, December 14, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.12.2011.
  • Thursday, November 17, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 31.10.2011 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MiddleCap Advisory a. s.

Registered office

MiddleCap Advisory a. s.

Mostová 2, 81102 Bratislava - mestská časť Staré Mesto

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