Active

MCX s. r. o.

Company financial profile・Company ID 46555838・Cimborkova 11, 04001 Košice・Founded 2012

Financial report Financial statements

Turnover 2025

154 K €

+390 %

Company ID: 46555838
Tax ID: 2023481603
VAT ID: SK2023481603, under §4, registered since Monday, June 1, 2015

Registered office: MCX s. r. o.Cimborkova 11 04001 Košice
Established: Friday, March 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29475/V

Profit 2025

38 K €

+1,405 %

Assets

252 K €

+369 %

Equity

10 K €

+137 %

Debt ratio

95.9 %

−55 pp

Gross margin

53.7 %

−15 pp

Coming soon

Andromia score

—

Profit

+1,405 %

Revenue

+195 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.7 %

+34 pp

Profit / revenue

ROA

15.0 %

+20 pp

Return on assets

ROE

369.1 %

+359 pp

Return on equity

Current ratio

0.78

+45 %

Current assets / current liabilities

Earnings before tax

49 K €

+1,995 %

Profit + income tax

Effective tax

22.0 %

+35 pp

Income tax / earnings before tax

Net working capital

−6,389 €

+61 %

Current assets − current liabilities

Revenue CAGR

20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	30 K €	31 K €	92 K €
Value added	4,981 €	16 K €	21 K €	50 K €
Operating revenue	33 K €	30 K €	31 K €	154 K €
Profit after tax	−375 €	1,023 €	−2,903 €	38 K €
Income tax	302 €	0 €	340 €	11 K €

Assets

Non-current assets230 K €
Current assets23 K €

Liabilities and equity

Equity10 K €
Liabilities242 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	33 K €	54 K €	252 K €
Non-current assets	29 K €	18 K €	35 K €	230 K €
Property, plant and equipment	29 K €	18 K €	35 K €	230 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	16 K €	19 K €	23 K €
Inventory	7,150 €	6,078 €	6,078 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,460 €	3,560 €	3,270 €	5,966 €
Financial accounts	8,515 €	5,875 €	9,891 €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	33 K €	54 K €	252 K €
Equity	−26 K €	−25 K €	−28 K €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−49 K €	−49 K €	−48 K €	−51 K €
Profit/loss for the accounting period after tax	−375 €	1,023 €	−2,903 €	38 K €
Liabilities	73 K €	58 K €	81 K €	242 K €
Non-current liabilities	30 K €	23 K €	16 K €	175 K €
Current liabilities	19 K €	19 K €	36 K €	29 K €
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 period0226Excess deduction for the period650.48 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

administratívne službyValid from Friday, March 16, 2012
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, March 16, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 16, 2012
čistiace a upratovacie službyValid from Friday, March 16, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 16, 2012
fotografické službyValid from Friday, March 16, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 16, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnoťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 16, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 16, 2012
počítačové službyValid from Friday, March 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Daniela Bičkošová
Konateľfrom Wednesday, June 28, 2017
Address Žižkova 2341/31, 04001 Košice - Juh, Slovenská republika
Vladimír MüllerInactive
KonateľTuesday, October 21, 2014 – Monday, August 7, 2017
Address Idanská 777/4, 04011 Košice, Slovenská republika
Martin CimbalaInactive
KonateľFriday, March 16, 2012 – Wednesday, November 19, 2014
Address Vedenská 7, 04013 Košice, Slovenská republika

Related persons

1 active of 3

Ing. Daniela Bičkošová
Spoločník v.o.s. / s.r.o.from Tuesday, August 8, 2017
Address Žižkova 2341/31, 04001 Košice - Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír MüllerInactive
Spoločník v.o.s. / s.r.o.Thursday, November 20, 2014 – Monday, August 7, 2017
Address Idanská 777/4, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Martin CimbalaInactive
Spoločník v.o.s. / s.r.o.Friday, March 16, 2012 – Wednesday, November 19, 2014
Address Vedenská 7, 04013 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29475/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MCX s. r. o.

Registered office

MCX s. r. o.

Cimborkova 11, 04001 Košice

Open in Google Maps

MCX 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

Companies in which this company is a shareholder

Registration

Registered office

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