Company data from Slovak public registers

Active

MCBS, s.r.o.

Company financial profileCompany ID 50047485Opatovská cesta 3, 040 01 Košice - mestská časť Vyšné OpátskeFounded 2015

Turnover 2025

53 K €

−1.9 %
Company ID
50047485
Tax ID
2120153596
VAT ID
SK2120153596, under §4, registered since Saturday, August 1, 2020
Registered office
MCBS, s.r.o.Opatovská cesta 3 040 01 Košice - mestská časť Vyšné Opátske
Established
Friday, November 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38139/V

Profit 2025

12 K €

−33 %

Assets

262 K €

+5.7 %

Equity

251 K €

+5.0 %

Debt ratio

4.3 %

+0.6 pp

Gross margin

91.3 %

−6.3 pp
Coming soon

Andromia score

Profit

−33 %
19 K €17 K €17 K €16 K €23 K €36 K €32 K €28 K €28 K €18 K €12 K €20152016201720182019202020212022202320242025

Revenue

−1.9 %
26 K €32 K €31 K €30 K €41 K €52 K €54 K €54 K €54 K €54 K €53 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.7 %

−10 pp

Profit / revenue

ROA

4.6 %

−2.6 pp

Return on assets

ROE

4.8 %

−2.7 pp

Return on equity

Current ratio

32.54

−23 %

Current assets / current liabilities

Earnings before tax

13 K €

−37 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

254 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201532 K €201631 K €201730 K €201841 K €201952 K €202054 K €202154 K €202254 K €202354 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €54 K €54 K €53 K €
Value added53 K €53 K €53 K €48 K €
Operating revenue54 K €54 K €54 K €53 K €
Profit after tax28 K €28 K €18 K €12 K €
Income tax7,581 €7,432 €3,158 €1,336 €

Assets

  • Non-current assets0 €
  • Current assets262 K €

Liabilities and equity

  • Equity251 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets199 K €227 K €248 K €262 K €
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 assets199 K €227 K €248 K €262 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,623 €1,068 €4,708 €41 €
Financial accounts197 K €226 K €243 K €262 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities199 K €227 K €248 K €262 K €
Equity193 K €221 K €239 K €251 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years160 K €188 K €216 K €234 K €
Profit/loss for the accounting period after tax28 K €28 K €18 K €12 K €
Liabilities5,649 €5,669 €8,933 €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,115 €4,112 €5,843 €8,063 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,534 €1,557 €3,090 €3,096 €

Income tax

Tax liability trend

5,474 €4,668 €4,442 €4,219 €6,161 €6,371 €8,625 €7,581 €7,432 €3,158 €1,336 €20152016201720182019202020212022202320242025
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 period811.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Friday, November 13, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 13, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 13, 2015
  • prenájom hnuteľných vecíValid from Friday, November 13, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 13, 2015
  • prípravné práce k realizácii stavbyValid from Friday, November 13, 2015
  • reklamné a marketingové službyValid from Friday, November 13, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 13, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 13, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 13, 2015

    Address Opatovská cesta 3, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 13, 2015

    Address Opatovská cesta 3, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38139/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MCBS, s.r.o.

Registered office

MCBS, s.r.o.

Opatovská cesta 3, 040 01 Košice - mestská časť Vyšné Opátske

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