Company data from Slovak public registers

MCS Holding s. r. o.

Company financial profile・Company ID 51734770・Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka・Founded 2018

Active

Turnover 2024

0 €

Company ID
51734770
Tax ID
2120778132
VAT ID
—
Registered office
MCS Holding s. r. o.Agátová 3406/7A 84101 Bratislava - mestská časť Dúbravka
Established
Saturday, May 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128734/B

Profit 2024

−340 €

Net profit after tax

Assets

27 K €

+0.0 %Total assets, stated excl. VAT

Equity

3,288 €

−9.4 %Assets less external liabilities

Debt ratio

87.7 %

+1.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €−69 €−1,219 €−84 €0 €0 €−340 €201820192020202120222023202420180 €2019−69 €2020−1,219 €2021−84 €20220 €20230 €2024−340 €

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

Revenue

0 €590 €0 €0 €0 €0 €0 €201820192020202120222023202420180 €2019590 €20200 €20210 €20220 €20230 €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €340 €2018201920202021202220232024Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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

-1.3 %

−1.3 pp

Return on assets

ROE

-10.3 %

−10 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

1.14

−1.5 %

Current assets / current liabilities

Liquidity ratio 1

0.21

−1.5 %

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

Liquidity ratio 2

0.22

−1.5 %

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

Liquidity ratio 3

1.14

−1.5 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €2018590 €20190 €20200 €20210 €20220 €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−84 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets27 K €

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

Liabilities and equity

  • Equity3,288 €
  • Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets27 K €27 K €27 K €27 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 assets27 K €27 K €27 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables103 €103 €103 €103 €
Financial accounts4,963 €4,963 €4,963 €4,963 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €27 K €27 K €27 K €
Equity3,628 €3,628 €3,628 €3,288 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,288 €−1,372 €−1,372 €−1,372 €
Profit/loss for the accounting period after tax−84 €0 €0 €−340 €
Liabilities23 K €23 K €23 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €23 K €23 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, May 26, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 26, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 26, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 26, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 26, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 26, 2018
  • Prenájom hnuteľných vecíValid from Saturday, May 26, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 26, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, May 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, September 10, 2018

    Address Zornička 911/8, 92401 Galanta, Slovenská republika

  • KonateľThursday, February 13, 2020 – Friday, May 20, 2022

    Address U Hluška 2892, 02201 Čadca, Slovenská republika

  • KonateľFriday, June 1, 2018 – Monday, September 17, 2018

    Address Beckov 4, 91638 Beckov, Slovenská republika

  • KonateľSaturday, May 26, 2018 – Tuesday, July 3, 2018

    Address Kudlovská 331/136, 06601 Humenné, Slovenská republika

Related persons

5 active of 13
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 25, 2021

    Address Zhitnyotorzska 8, 04071 Kyjev, Ukrajina

    Share16 %Contribution800 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 25, 2021

    Address Geroev Stalingrada 14, 04210 Kyjev, Ukrajina

    Share16 %Contribution800 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 25, 2021

    Address Stepnaya 12, 346335 Donetsk, Ukrajina

    Share17 %Contribution850 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2020

    Address U Hluška 2892, 02201 Čadca, Slovenská republika

    Share17 %Contribution850 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2020

    Address Zornička 911/8, 92401 Galanta, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 14, 2020 – Tuesday, August 24, 2021

    Address Zhitnyotorzska 8, 04071 Kyjev, Ukrajina

    Share24.5 %Contribution1,225 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 14, 2020 – Tuesday, August 24, 2021

    Address Stepnaya 12, 346335 Donetsk, Ukrajina

    Share24.5 %Contribution1,225 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 3, 2019 – Friday, March 13, 2020

    Address Zhitnyotorzska 8, 04071 Kyjev, Ukrajina

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 3, 2019 – Friday, March 13, 2020

    Address Zornička 911/8, 92401 Galanta, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2018 – Thursday, May 2, 2019

    Address Zornička 911/8, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • MCS Holding s. r. o.from Wednesday, September 26, 2018
    • BERDON s. r. o.Saturday, May 26, 2018 – Tuesday, September 25, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128734/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Friday, May 3, 2019Rozhodnutie jediného spoločníka zo dňa 04.04.2019.
  • Wednesday, September 26, 2018Rozhodnutie jediného spoločníka zo dňa 20.09.2018 o zmene obchodného mena spoločnosti z BERDON s. r. o. na MCS Holding s. r. o.
  • Tuesday, September 18, 2018Rozhodnutie jediného spoločníka zo dňa 10.09.2018.
  • Saturday, May 26, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 11.05.2018 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
MCS Holding s. r. o.

Registered office

MCS Holding s. r. o.

Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka

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