V likvidácii

MiddleCap Real Estate Lease s.r.o. v likvidácii

Company financial profile・Company ID 51444364・Mostová 2, 81102 Bratislava・Founded 2018

Financial report Financial statements

Turnover 2026

0 €

Company ID: 51444364
Tax ID: 2120706555
VAT ID: —

Registered office: MiddleCap Real Estate Lease s.r.o. v likvidáciiMostová 2 81102 Bratislava
Established: Saturday, March 3, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130878/B

Profit 2026

−1,335 €

−128 %

Assets

6,322 €

−8.1 %

Equity

4,572 €

−23 %

Debt ratio

27.7 %

+14 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−128 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-21.1 %

−13 pp

Return on assets

ROE

-29.2 %

−19 pp

Return on equity

Current ratio

12.64

+79 %

Current assets / current liabilities

Earnings before tax

−1,335 €

−128 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

5,822 €

−1.4 %

Current assets − current liabilities

Revenue CAGR

26.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

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 €

Assets

Non-current assets0 €
Current assets6,322 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,572 €
Liabilities1,750 €
Accruals and deferrals0 €

Balance sheet

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 €

Liabilities and equity

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 €

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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Saturday, March 3, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 3, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 3, 2018
Fotografické službyValid from Saturday, March 3, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 3, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 3, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 3, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 3, 2018
Prenájom hnuteľných vecíValid from Saturday, March 3, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, March 3, 2018

Statutory bodies and related persons

Statutory body

2 active of 6

Viliam Mikuláš
Likvidátorfrom Saturday, June 7, 2025
Address Koceľova 949/21, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Róbert Michalica
Konateľfrom Thursday, June 30, 2022
Address Miletičova 99/5A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Matúš VýbohInactive
KonateľThursday, September 27, 2018 – Wednesday, January 12, 2022
konateľ
Address Na Baránku 7734/7, 81104 Bratislava, Slovenská republika
Matúš VýbohInactive
KonateľThursday, September 27, 2018 – Wednesday, August 10, 2022
Address 3 avenue de la Madone, 98000 Monako, Monacké kniežatstvo
JUDr. Michal AndrejšinInactive
KonateľThursday, April 26, 2018 – Wednesday, September 26, 2018
Address Staré Grunty 326A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Peter ŠvecInactive
KonateľSaturday, March 3, 2018 – Thursday, May 17, 2018
Address Krmeš 156, 03213 Vlachy, Slovenská republika

Related persons

2 active of 8

MIDDLECAP LONDON LIMITED
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Stratford Place 15, W1C 1BE Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share85 %Contribution4,250 EUR
Matúš Výboh
Spoločník v.o.s. / s.r.o.from Thursday, January 13, 2022
Address Villa - D02.005, 347 - AL MERKAD, P.O. Box: 72995, 00000 Dubai, Spojené arabské emiráty
Share15 %Contribution750 EUR
MIDDLECAP REAL ESTATE LTDInactive
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2022 – Wednesday, August 10, 2022
Address Stratford Place 15, W1C 1BE Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Matúš VýbohInactive
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2018 – Wednesday, January 12, 2022
Address Na Baránku 7734/7, 81104 Bratislava, Slovenská republika
Share8.11 %Contribution750 EUR
MIDDLECAP REAL ESTATE LTDInactive
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2018 – Wednesday, January 12, 2022
Address Stratford Place 15, W1C 1BE Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share45.95 %Contribution4,250 EUR
Zvontirex one a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 18, 2018 – Wednesday, September 26, 2018
Address Moravská 1687/34, 12000 Praha 2, Vinohrady, Česká republika
Share100 %Contribution5,000 EUR
Peter ŠvecInactive
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2018 – Thursday, May 17, 2018
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana ŠvecováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2018 – Thursday, May 17, 2018
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130878/B
Legal status: V likvidácii
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, June 7, 2025Likvidácia: Vstup do likvidácie - dátum: 7.6.2025

MiddleCap Real Estate Lease s.r.o. v likvidácii

Registered office

MiddleCap Real Estate Lease s.r.o. v likvidácii

Mostová 2, 81102 Bratislava

Open in Google Maps

MiddleCap Real Estate Lease s.r.o. v likvidácii

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

Legal facts

Registered office

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