Company data from Slovak public registers

Andromia Insight
Active

MCAP s.r.o.

Company financial profile・Company ID 50042840・Rosina 291, 01322 Rosina・Founded 2015

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
50042840
Tax ID
2120154894
VAT ID
—
Registered office
MCAP s.r.o.Rosina 291 01322 Rosina
Established
Thursday, November 12, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64569/L

Profit 2025

−415 €

−22 %

Assets

4,429 €

−8.6 %

Equity

4,089 €

−9.2 %

Debt ratio

7.7 %

+0.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−22 %
−285 €1,019 €−586 €−122 €−95 €−87 €0 €0 €0 €−340 €−415 €20152016201720182019202020212022202320242025

Revenue

0 €1,500 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.4 %

−2.4 pp

Return on assets

ROE

-10.1 %

−2.6 pp

Return on equity

Current ratio

13.03

−8.6 %

Current assets / current liabilities

Earnings before tax

−75 €

Profit + income tax

Effective tax

-453.3 %

Income tax / earnings before tax

Net working capital

4,089 €

−9.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,429 €

+8.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20151,500 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−415 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,429 €

Liabilities and equity

  • Equity4,089 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets4,845 €4,845 €4,845 €4,429 €
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 assets4,845 €4,845 €4,845 €4,429 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,845 €4,845 €4,845 €4,429 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,845 €4,845 €4,845 €4,429 €
Equity4,845 €4,845 €4,505 €4,089 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−155 €−155 €−155 €−496 €
Profit/loss for the accounting period after tax0 €0 €−340 €−415 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 12, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 12, 2015
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, November 12, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 12, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 12, 2015
  • Reklamné a marketingové službyValid from Thursday, November 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Čibenka
    Konateľfrom Thursday, November 12, 2015

    Address Višňové 66, 01323 Višňové, Slovenská republika

  • Mgr. Andrea ProcházkováInactive
    KonateľThursday, November 12, 2015 – Thursday, October 19, 2023

    Address Limbová 3054/6, 01007 Žilina, Slovenská republika

Related persons

1 active of 3
  • Michal Čibenka
    Spoločník v.o.s. / s.r.o.from Friday, October 20, 2023

    Address Višňové 66, 01323 Višňové, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Andrea ProcházkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 12, 2015 – Thursday, October 19, 2023

    Address Limbová 3054/6, 01007 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal ČibenkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 12, 2015 – Thursday, October 19, 2023

    Address Višňové 66, 01323 Višňové, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64569/L
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MCAP s.r.o.

Registered office

MCAP s.r.o.

Rosina 291, 01322 Rosina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us