Active

MCM Group s.r.o.

Company financial profile・Company ID 50737597・Exnárova 27, 08001 Prešov・Founded 2017

Financial report Financial statements

Turnover 2024

44 K €

+2.1 %

Company ID: 50737597
Tax ID: 2120456360
VAT ID: —

Registered office: MCM Group s.r.o.Exnárova 27 08001 Prešov
Established: Tuesday, February 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34161/P

Profit 2024

2,426 €

+211 %

Assets

32 K €

+8.5 %

Equity

31 K €

+8.5 %

Debt ratio

1.8 %

Gross margin

10.2 %

+3.7 pp

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Andromia score

—

Profit

+211 %

Revenue

+2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+3.7 pp

Profit / revenue

ROA

7.7 %

+5.0 pp

Return on assets

ROE

7.8 %

+5.1 pp

Return on equity

Current ratio

55.93

−5.9 %

Current assets / current liabilities

Earnings before tax

2,854 €

+211 %

Profit + income tax

Effective tax

15.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

31 K €

+8.4 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	18 K €	49 K €	43 K €	44 K €
Value added	3,532 €	35 K €	2,784 €	4,485 €
Operating revenue	23 K €	49 K €	43 K €	44 K €
Profit after tax	1,051 €	28 K €	780 €	2,426 €
Income tax	0 €	4,942 €	137 €	428 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity31 K €
Liabilities564 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1,337 €	33 K €	29 K €	32 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,337 €	33 K €	29 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	279 €	0 €	0 €
Financial accounts	1,337 €	33 K €	29 K €	32 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1,337 €	33 K €	29 K €	32 K €
Equity	−231 €	28 K €	29 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,282 €	−5,230 €	22 K €	23 K €
Profit/loss for the accounting period after tax	1,051 €	28 K €	780 €	2,426 €
Liabilities	1,568 €	5,267 €	515 €	564 €
Non-current liabilities	12 €	19 €	26 €	0 €
Current liabilities	1,556 €	5,248 €	489 €	564 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Chov vybraných druhov zvieratValid from Tuesday, February 28, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 28, 2017
Fotografické službyValid from Tuesday, February 28, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 28, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 28, 2017
Odevná výrobaValid from Tuesday, February 28, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 28, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 28, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 28, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Marušin
Konateľfrom Tuesday, February 28, 2017
Address Exnárova 27, 08001 Prešov, Slovenská republika

Related persons

1 active of 1

Michal Marušin
Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2017
Address Exnárova 27, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34161/P
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MCM Group s.r.o.

Registered office

MCM Group s.r.o.

Exnárova 27, 08001 Prešov

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MCM Group 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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