Active

MCPM s.r.o.

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

Financial report Financial statements

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 %

Assets

61 K €

+58 %

Equity

−8,373 €

+47 %

Debt ratio

113.6 %

−27 pp

Gross margin

-18.0 %

−38 pp

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Andromia score

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Profit

+141 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.3 %

+46 pp

Profit / revenue

ROA

12.0 %

+59 pp

Return on assets

ROE

-88.2 %

−204 pp

Return on equity

Current ratio

0.30

−54 %

Current assets / current liabilities

Earnings before tax

8,346 €

+148 %

Profit + income tax

Effective tax

11.5 %

+17 pp

Income tax / earnings before tax

Net working capital

−48 K €

−255 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	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 €

Assets

Non-current assets41 K €
Current assets21 K €

Liabilities and equity

Equity−8,373 €
Liabilities70 K €

Balance sheet

Assets

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 €

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 period0 €Tax liability for the period435.18 €No
Tax reliability indexReliable
Tax debtNo
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 Číž
Konateľfrom Wednesday, January 28, 2015
Address L. Svobodu 2604/43, 05801 Poprad, Slovenská republika
Ing. Martin ČížInactive
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 Číž
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 ČížInactive
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

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

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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