MCPM s.r.o.

Company financial profile・Company ID 48000841・Svätoplukova 2B, 82108 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Active

Turnover 2025

72 K €

+40 %

Company ID: 48000841
Tax ID: 2120008055
VAT ID: SK2120008055, under §4, registered since Monday, September 5, 2016

Registered office: MCPM s.r.o.Svätoplukova 2B 82108 Bratislava - mestská časť Ružinov
Established: Wednesday, January 28, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102127/B

Profit 2025

7,386 €

+141 %Net profit after tax

Assets

61 K €

+58 %Total assets, stated excl. VAT

Equity

−8,373 €

+47 %Assets less external liabilities

Debt ratio

113.6 %

−27 ppLiabilities / total assets

Gross margin

-18.0 %

−38 ppGross profit / sales

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Andromia score

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Profit

+141 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−24 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+46 pp

Profit / revenue

Profit margin

22.6 %

+65 pp

Profit / sales

ROA

12.0 %

+59 pp

Return on assets

ROE

-88.2 %

−204 pp

Return on equity

Return on costs

11.5 %

+38 pp

Profit / (revenue − profit)

Added value to revenue

-8.2 %

−25 pp

Added value / revenue

Earnings before tax

8,346 €

+148 %

Profit + income tax

Effective tax

11.5 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	47 K €	43 K €	33 K €
Value added	13 K €	14 K €	8,823 €	−5,881 €
Operating revenue	40 K €	48 K €	51 K €	72 K €
Profit after tax	−2,037 €	1,419 €	−18 K €	7,386 €
Income tax	0 €	337 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets41 K €
Current assets21 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−8,373 €
Liabilities70 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	75 K €	62 K €	39 K €	61 K €
Non-current assets	31 K €	25 K €	14 K €	41 K €
Property, plant and equipment	31 K €	25 K €	14 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	37 K €	25 K €	21 K €
Inventory	0 €	79 €	63 €	31 €
Non-current receivables	164 €	0 €	0 €	0 €
Current receivables	22 K €	23 K €	3,837 €	4,468 €
Financial accounts	21 K €	14 K €	21 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	62 K €	39 K €	61 K €
Equity	994 €	2,413 €	−16 K €	−8,373 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,469 €	−4,506 €	−3,088 €	−21 K €
Profit/loss for the accounting period after tax	−2,037 €	1,419 €	−18 K €	7,386 €
Liabilities	74 K €	60 K €	55 K €	70 K €
Non-current liabilities	30 K €	23 K €	16 K €	605 €
Current liabilities	44 K €	37 K €	39 K €	69 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	179 €	240 €	239 €	239 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period825.28 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Prenájom hnuteľných vecíValid from Thursday, November 13, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 13, 2025
Administratívne službyValid from Wednesday, January 28, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 28, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 28, 2015
Počítačové službyValid from Wednesday, January 28, 2015
Prena´jom hnuteľny´ch veci´Valid Wednesday, January 28, 2015 – Wednesday, November 12, 2025
Prena´jom nehnuteľosti´ spojeny´ s poskytovani´m iny´ch než za´kladny´ch služieb spojeny´ch s prena´jmomValid Wednesday, January 28, 2015 – Wednesday, November 12, 2025
Prieskum trhu a verejnej mienkyValid from Wednesday, January 28, 2015
Reklamné a marketingové službyValid from Wednesday, January 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin ČížActive
Konateľfrom Wednesday, January 28, 2015
Address L. Svobodu 2604/43, 05801 Poprad, Slovenská republika
Ing. Martin ČížEnded
KonateľWednesday, January 28, 2015 – Friday, December 17, 2021
Address L. Svobodu 2604/43, 05801 Poprad, Slovenská republika

Related persons

1 active of 2

Ing. Martin ČížActive
Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021
Address L. Svobodu 2604/43, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin ČížEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2015 – Friday, December 17, 2021
Address L. Svobodu 2604/43, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Svätoplukova 2B, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, November 13, 2025
- Čulenova 5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, December 18, 2021 – Wednesday, November 12, 2025
- Dostojevského rad 11, 81109 Bratislava, Slovenská republikaWednesday, January 28, 2015 – Friday, December 17, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102127/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 28, 2015Zakladateľská listina zo dňa 11.12.2014.

MCPM s.r.o.

Registered office

MCPM s.r.o.

Svätoplukova 2B, 82108 Bratislava - mestská časť Ružinov

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MCPM s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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