Active

MCP Development, s.r.o.

Company financial profile・Company ID 51821486・Mostová 2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51821486
Tax ID: 2120803597
VAT ID: SK2120803597, under §4, registered since Wednesday, October 3, 2018

Registered office: MCP Development, s.r.o.Mostová 2 81102 Bratislava - mestská časť Staré Mesto
Established: Wednesday, July 11, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129881/B

Profit 2025

−36 K €

+45 %

Assets

13.6 M €

+7.8 %

Equity

467 K €

−7.1 %

Debt ratio

96.6 %

+0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+45 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

+0.3 pp

Return on assets

ROE

-7.6 %

+5.3 pp

Return on equity

Current ratio

1.20

+20 %

Current assets / current liabilities

Earnings before tax

−35 K €

+45 %

Profit + income tax

Effective tax

-1.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

38 K €

+2,701 %

Current assets − current liabilities

Revenue CAGR

150.8 %

Average annual revenue growth

Interest-bearing debt

6.94 M €

+54 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−69 K €	−45 K €	−48 K €	−15 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−83 K €	−65 K €	−65 K €	−36 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets13.37 M €
Current assets229 K €
Accruals and deferrals187 €

Liabilities and equity

Equity467 K €
Liabilities13.13 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10.77 M €	11.5 M €	12.61 M €	13.6 M €
Non-current assets	10.42 M €	11.34 M €	12.29 M €	13.37 M €
Property, plant and equipment	10.41 M €	11.33 M €	12.28 M €	13.36 M €
Non-current intangible assets	11 K €	11 K €	11 K €	11 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	350 K €	160 K €	322 K €	229 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	4,582 €	21 K €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	311 K €	155 K €	302 K €	219 K €
Accruals and deferrals	2,438 €	187 €	187 €	187 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10.77 M €	11.5 M €	12.61 M €	13.6 M €
Equity	633 K €	568 K €	503 K €	467 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−289 K €	−372 K €	−437 K €	−502 K €
Profit/loss for the accounting period after tax	−83 K €	−65 K €	−65 K €	−36 K €
Liabilities	10.14 M €	10.93 M €	12.11 M €	13.13 M €
Non-current liabilities	5.43 M €	6.27 M €	7.28 M €	5.99 M €
Current liabilities	204 K €	161 K €	324 K €	191 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4.5 M €	4.5 M €	4.5 M €	6.94 M €
Provisions	3,000 €	3,000 €	3,000 €	3,000 €
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 deductionLatest taxable period0226Excess deduction for the period2,341.4 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne službyValid from Wednesday, March 27, 2019
faktoring a forfaitingValid from Wednesday, March 27, 2019
finančný leasingValid from Wednesday, March 27, 2019
inžinierska činnosť, stavebné cenárstvoValid from Wednesday, March 27, 2019
nadobúdanie nehnuteľností vrátane príslušenstvaValid from Wednesday, March 27, 2019
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 27, 2019
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 27, 2019
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 27, 2019
predaj nehnuteľnostíValid from Wednesday, March 27, 2019
prenájom hnuteľných vecíValid from Wednesday, March 27, 2019

Statutory bodies and related persons

Statutory body

2 active of 6

Pavol Palša
Konateľfrom Monday, October 14, 2019
Address Špaldová 18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Róbert Michalica
Konateľfrom Monday, October 14, 2019
Address Miletičova 99/5A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Róbert MichalicaInactive
KonateľMonday, October 14, 2019 – Monday, January 17, 2022
Address Štefunkova 3143/15, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. arch. Tomáš JurdákInactive
KonateľWednesday, November 7, 2018 – Thursday, August 22, 2024
Address Račianska 79, 83102 Bratislava - mestská časť Rača, Slovenská republika
Matej MajerčákInactive
KonateľWednesday, November 7, 2018 – Friday, November 8, 2019
Address Tallerova 3/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Ing. Matej FirickýInactive
KonateľWednesday, July 11, 2018 – Monday, December 3, 2018
Address Novomeského 61, 94901 Nitra, Slovenská republika

Related persons

1 active of 3

MiddleCap Group S.A.
Spoločník v.o.s. / s.r.o.from Tuesday, January 18, 2022
Address rue de Bonnevoie 7B, L-1260 Luxemburg, Luxemburské veľkovojvodstvo
Share100 %Contribution5,000 EUR
MiddleCap Group S.A.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Monday, January 17, 2022
Address d´Avranches 32-36, L-1160 Luxemburg, Luxemburské veľkovojvodstvo
Share100 %Contribution5,000 EUR
JUDr. Ing. Matej FirickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2018 – Monday, December 3, 2018
Address Novomeského 61, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129881/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, December 4, 2018Rozhodnutie jediného spoločníka zo dňa 07.11.2018. Zmena obchodného mena z pôvodného Vzorová spoločnosť 6, s. r. o. na nové Yosarka, s. r. o.
Wednesday, July 11, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.06.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

MCP Development, s.r.o.

Registered office

MCP Development, s.r.o.

Mostová 2, 81102 Bratislava - mestská časť Staré Mesto

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MCP Development, 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

Legal facts

Registered office

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