Active

MCS Madison Capital Slovakia s. r. o.

Company financial profile・Company ID 46545476・Sienkiewiczova 2, 81109 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2015

0 €

Company ID: 46545476
Tax ID: 2023637902
VAT ID: —

Registered office: MCS Madison Capital Slovakia s. r. o.Sienkiewiczova 2 81109 Bratislava
Established: Thursday, March 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80121/B

Profit 2015

−480 €

Assets

5,000 €

+0.0 %

Equity

4,520 €

−9.6 %

Debt ratio

9.6 %

+9.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.6 %

−9.6 pp

Return on assets

ROE

-10.6 %

−11 pp

Return on equity

Current ratio

10.42

Current assets / current liabilities

Earnings before tax

−480 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,520 €

−9.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	0 €	−480 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets5,000 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,520 €
Liabilities480 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	5,000 €	5,000 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	5,000 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	5,000 €	5,000 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	5,000 €	5,000 €
Equity	5,000 €	4,520 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−480 €
Liabilities	0 €	480 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	480 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne služby,Valid from Thursday, March 15, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 15, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 15, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, March 15, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, March 15, 2012
prieskum trhu a verejnej mienky,Valid from Thursday, March 15, 2012
reklamné a marketingové služby,Valid from Thursday, March 15, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, March 15, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, March 15, 2012
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, March 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Lukáš Házy
Konateľfrom Thursday, March 15, 2012
Address Liptovská Teplička 313, 05940 Liptovská Teplička, Slovenská republika

Related persons

1 active of 1

Lukáš Házy
Spoločník v.o.s. / s.r.o.from Thursday, March 15, 2012
Address Liptovská Teplička 313, 05940 Liptovská Teplička, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80121/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, March 15, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.02.2012 v znení dodatku k nej zo dňa 01.03.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

MCS Madison Capital Slovakia s. r. o.

Registered office

MCS Madison Capital Slovakia s. r. o.

Sienkiewiczova 2, 81109 Bratislava

Open in Google Maps

MCS Madison Capital Slovakia 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

Legal facts

Registered office

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