Company data from Slovak public registers

Active

MCA Holding s.r.o.

Company financial profileCompany ID 46895485Vajanského nábrežie 5, 81006 BratislavaFounded 2012

Turnover 2024

19 K €

+55 %
Company ID
46895485
Tax ID
2023631412
VAT ID
Registered office
MCA Holding s.r.o.Vajanského nábrežie 5 81006 Bratislava
Established
Tuesday, November 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85141/B

Profit 2024

1,593 €

Assets

8,817 €

+5.1 %

Equity

7,889 €

+4.6 %

Debt ratio

10.5 %

+0.4 pp

Gross margin

10.2 %

+10 pp
Coming soon

Andromia score

Profit

0 €0 €0 €−562 €0 €0 €1,205 €−409 €0 €1,593 €2015201620172018201920202021202220232024

Revenue

+55 %
0 €0 €0 €0 €0 €0 €2,400 €14 K €12 K €19 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+8.4 pp

Profit / revenue

ROA

18.1 %

+18 pp

Return on assets

ROE

20.2 %

+20 pp

Return on equity

Current ratio

9.50

−4.0 %

Current assets / current liabilities

Earnings before tax

1,933 €

Profit + income tax

Effective tax

17.6 %

Income tax / earnings before tax

Net working capital

7,889 €

+4.6 %

Current assets − current liabilities

Revenue CAGR

99.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €20190 €20202,400 €202114 K €202212 K €202319 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,400 €14 K €12 K €19 K €
Value added1,503 €102 €0 €1,933 €
Operating revenue2,400 €14 K €12 K €19 K €
Profit after tax1,205 €−409 €0 €1,593 €
Income tax204 €0 €0 €340 €
Current income tax204 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,817 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,889 €
  • Liabilities928 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets8,813 €8,258 €8,391 €8,817 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,813 €8,258 €8,391 €8,817 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,269 €748 €592 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,813 €6,989 €7,643 €8,225 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,813 €8,258 €8,391 €8,817 €
Equity7,953 €7,543 €7,543 €7,889 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components501 €500 €500 €500 €
Profit/loss of previous years1,247 €2,452 €2,043 €796 €
Profit/loss for the accounting period after tax1,205 €−409 €0 €1,593 €
Liabilities860 €715 €848 €928 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities860 €715 €848 €928 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €204 €0 €0 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 6, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 6, 2012
  • Počítačové službyValid from Tuesday, November 6, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 6, 2012
  • Prieskum trhu a verejnej mienkyValid from Tuesday, November 6, 2012
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 6, 2012
  • Reklamné a marketingové službyValid from Tuesday, November 6, 2012
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 6, 2012
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, November 6, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, February 26, 2018

    Address Haanova 39, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľMonday, February 26, 2018 – Tuesday, September 28, 2021

    Address Bradáčova 1, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, November 6, 2012 – Friday, May 11, 2018

    Address Tomášikova 50/B, 83103 Bratislava-Nové Mesto, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2021

    Address Haanova 39, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 12, 2018 – Tuesday, September 28, 2021

    Address Bradáčova 1, 85102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Friday, May 11, 2018

    Address Bradáčova 1, 85102 Bratislava, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Friday, May 11, 2018

    Address Tomášikova 50/B, 83103 Bratislava-Nové Mesto, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Friday, December 6, 2013

    Address Tomášikova 50/B, 83103 Bratislava-Nové Mesto, Slovenská republika

    Share33.33 %Contribution1,666.66 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Friday, December 6, 2013

    Address Ludvika Svobodu 31, 05801 Poprad, Slovenská republika

    Share33.33 %Contribution1,666.67 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Friday, December 6, 2013

    Address Tomášikova 50/B, 83103 Bratislava-Nové Mesto, Slovenská republika

    Share33.33 %Contribution1,666.67 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85141/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, May 12, 2018Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.02.2018 v spojení so zápisnicou z mimoriadneho valného zhromaždenia zo dňa 18.04.2018.
  • Saturday, December 7, 2013Zápisnica z valného zhromaždenia zo dňa 25.10.2013.
  • Tuesday, November 6, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 04.10.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MCA Holding s.r.o.

Registered office

MCA Holding s.r.o.

Vajanského nábrežie 5, 81006 Bratislava

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