Active

MC TRADE SK s.r.o.

Company financial profile・Company ID 47619724・Palín 301, 07213 Palín・Founded 2014

Financial report Financial statements

Turnover 2025

25 K €

−4.7 %

Company ID: 47619724
Tax ID: 2024002882
VAT ID: SK2024002882, under §4, registered since Tuesday, March 11, 2014

Registered office: MC TRADE SK s.r.o.Palín 301 07213 Palín
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34868/V

Profit 2025

−16 K €

+5.5 %

Assets

605 K €

+9.9 %

Equity

19 K €

−45 %

Debt ratio

96.8 %

+3.2 pp

Gross margin

-7.0 %

+1.2 pp

Coming soon

Andromia score

—

Profit

+5.5 %

Revenue

−4.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-64.1 %

+0.6 pp

Profit / revenue

ROA

-2.6 %

+0.4 pp

Return on assets

ROE

-82.9 %

−35 pp

Return on equity

Current ratio

6.13

+3.8 %

Current assets / current liabilities

Earnings before tax

−16 K €

+5.6 %

Profit + income tax

Effective tax

-2.2 %

−0.1 pp

Income tax / earnings before tax

Net working capital

448 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	37 K €	26 K €	25 K €
Value added	−18 K €	37 €	−2,146 €	−1,746 €
Operating revenue	33 K €	37 K €	26 K €	25 K €
Profit after tax	−21 K €	−22 K €	−17 K €	−16 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets70 K €
Current assets535 K €

Liabilities and equity

Equity19 K €
Liabilities586 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	448 K €	568 K €	550 K €	605 K €
Non-current assets	6,397 €	44 K €	35 K €	70 K €
Property, plant and equipment	6,397 €	44 K €	35 K €	70 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	442 K €	524 K €	515 K €	535 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	439 K €	507 K €	507 K €	484 K €
Financial accounts	2,895 €	17 K €	7,483 €	51 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	448 K €	568 K €	550 K €	605 K €
Equity	14 K €	52 K €	35 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	−9,567 €	−32 K €	−48 K €
Profit/loss for the accounting period after tax	−21 K €	−22 K €	−17 K €	−16 K €
Liabilities	434 K €	516 K €	515 K €	586 K €
Non-current liabilities	0 €	274 K €	198 K €	208 K €
Current liabilities	11 K €	69 K €	87 K €	87 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 period147.57 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Skladovanie a pomocné činnosti v dopraveValid from Wednesday, October 5, 2022
Aministratívne službyValid from Wednesday, June 28, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 28, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 28, 2017
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, June 28, 2017
Vedenie účtovníctvaValid from Wednesday, June 28, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 28, 2017
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, June 25, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Michal Čelovský
Konateľfrom Tuesday, June 23, 2015
Address Palín 301, 07213 Palín, Slovenská republika
Ján KačmárInactive
KonateľWednesday, January 1, 2014 – Wednesday, June 24, 2015
Address Nová 221/52, 07801 Veľké Ozorovce, Slovenská republika

Related persons

1 active of 2

Ing. Michal Čelovský
Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2015
Address Palín 301, 07213 Palín, Slovenská republika
Share100 %Contribution5,000 EUR
Ján KačmárInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Wednesday, June 24, 2015
Address Nová 221/52, 07801 Veľké Ozorovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34868/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MC TRADE SK s.r.o.

Registered office

MC TRADE SK s.r.o.

Palín 301, 07213 Palín

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MC TRADE SK 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

Registered office

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