MCIP Group s.r.o.

Company financial profile・Company ID 51174049・Liptovská Kokava 100, 032 44 Liptovská Kokava・Founded 2017

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 51174049
Tax ID: 2120615024
VAT ID: —

Registered office: MCIP Group s.r.o.Liptovská Kokava 100 032 44 Liptovská Kokava
Established: Thursday, October 26, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68792/L

Profit 2024

−368 €

+90 %Net profit after tax

Assets

42 K €

−0.1 %Total assets, stated excl. VAT

Equity

54 K €

−0.7 %Assets less external liabilities

Debt ratio

-28.5 %

+0.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+90 %

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

Revenue

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.

ROA

-0.9 %

+7.8 pp

Return on assets

ROE

-0.7 %

+6.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−28 €

+99 %

Profit + income tax

Effective tax

-1,214.3 %

−1,214 pp

Income tax / earnings before tax

Current ratio

-3.51

−2.8 %

Current assets / current liabilities

Liquidity ratio 1

-2.01

−2.7 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

-3.51

−2.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2021	2023	2024
Sales of products, services and goods	18 K €	0 €	0 €
Value added	18 K €	0 €	0 €
Operating revenue	18 K €	0 €	0 €
Profit after tax	15 K €	−3,647 €	−368 €
Income tax	2,685 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
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 assets0 €
Current assets42 K €

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

Liabilities and equity

Equity54 K €
Liabilities−12 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	46 K €	46 K €	42 K €	42 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	46 K €	46 K €	42 K €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	18 K €	18 K €	18 K €
Financial accounts	28 K €	28 K €	24 K €	24 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	46 K €	46 K €	42 K €	42 K €
Equity	58 K €	58 K €	54 K €	54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	38 K €	52 K €	52 K €	49 K €
Profit/loss for the accounting period after tax	15 K €	0 €	−3,647 €	−368 €
Liabilities	−12 K €	−12 K €	−12 K €	−12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−12 K €	−12 K €	−12 K €	−12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Thursday, October 26, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 26, 2017
Čistiace a upratovacie službyValid from Thursday, October 26, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 26, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 26, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, October 26, 2017
Prenájom hnuteľných vecíValid from Thursday, October 26, 2017
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, October 26, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 26, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 26, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Mahmoud MazloumActive
Konateľfrom Friday, January 5, 2018
Address Bystrická cesta 186/57, 03401 Ružomberok, Slovenská republika
Mesgar RoozbehEnded
KonateľFriday, February 2, 2018 – Monday, August 31, 2020
Address Bystrická cesta 186/57, 03401 Ružomberok, Slovenská republika
Matúš KubekEnded
KonateľThursday, October 26, 2017 – Wednesday, February 28, 2018
Address Liptovská Kokava 100, 03244 Liptovská Kokava, Slovenská republika

Related persons

1 active of 5

Mahmoud MazloumActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2020
Address Bystrická cesta 186/57, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Mahmoud MazloumEnded
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2018 – Monday, August 31, 2020
Address Bystrická cesta 186/57, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR
Mesgar RoozbehEnded
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2018 – Monday, August 31, 2020
Address Bystrická cesta 186/57, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR
Matúš KubekEnded
Spoločník v.o.s. / s.r.o.Thursday, October 26, 2017 – Wednesday, February 28, 2018
Address Liptovská Kokava 100, 03244 Liptovská Kokava, Slovenská republika
Mgr. Roman PavlákEnded
Spoločník v.o.s. / s.r.o.Thursday, October 26, 2017 – Wednesday, February 28, 2018
Address Ondrašovská 248/92, 03105 Liptovský Mikuláš, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68792/L
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MCIP Group s.r.o.

Registered office

MCIP Group s.r.o.

Liptovská Kokava 100, 032 44 Liptovská Kokava

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MCIP Group 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

Registration

Registered office

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