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Company data from Slovak public registers
Company financial profile・Company ID 51444364・Mostová 2, 81102 Bratislava・Founded 2018
Turnover 2026
0 €
Profit 2026
−1,335 €
−128 %Net profit after taxAssets
6,322 €
−8.1 %Total assets, stated excl. VATEquity
4,572 €
−23 %Assets less external liabilitiesDebt ratio
27.7 %
+14 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
ROA
-21.1 %
−13 ppReturn on assets
ROE
-29.2 %
−19 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−1,335 €
−128 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
12.64
+79 %Current assets / current liabilities
Liquidity ratio 1
12.64
+79 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
12.64
+79 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
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.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 0 € | 0 € | 0 € |
| Value added | −10 K € | −10 K € | −540 € | −1,250 € |
| Operating revenue | 159 K € | 0 € | 0 € | 0 € |
| Profit after tax | −9,824 € | −11 K € | −585 € | −1,335 € |
| Income tax | 0 € | 340 € | 0 € | 0 € |
| Current income tax | 0 € | 340 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 53 K € | 7,264 € | 6,881 € | 6,322 € |
| 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 | 53 K € | 7,264 € | 6,881 € | 6,322 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 72 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 7,192 € | 6,881 € | 6,322 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 7,264 € | 6,881 € | 6,322 € |
| Equity | −144 K € | 6,492 € | 5,907 € | 4,572 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −189 K € | −199 K € | −210 K € | −210 K € |
| Profit/loss for the accounting period after tax | −9,824 € | −11 K € | −585 € | −1,335 € |
| Liabilities | 197 K € | 772 € | 974 € | 1,750 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 197 K € | 772 € | 974 € | 500 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
17 registered activities
Address Koceľova 949/21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Miletičova 99/5A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
konateľ
Address Na Baránku 7734/7, 81104 Bratislava, Slovenská republika
Address 3 avenue de la Madone, 98000 Monako, Monacké kniežatstvo
Address Staré Grunty 326A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Address Stratford Place 15, W1C 1BE Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Villa - D02.005, 347 - AL MERKAD, P.O. Box: 72995, 00000 Dubai, Spojené arabské emiráty
Address Stratford Place 15, W1C 1BE Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Na Baránku 7734/7, 81104 Bratislava, Slovenská republika
Address Stratford Place 15, W1C 1BE Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Moravská 1687/34, 12000 Praha 2, Vinohrady, Česká republika
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Address Krmeš 156, 03213 Vlachy, Slovenská republika
6 changes in the register
Registered in Business Register
4 entries from the business register
MiddleCap Real Estate Lease s.r.o. v likvidácii
Mostová 2, 81102 Bratislava
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