Active

M&J capital, s.r.o.

Company financial profile・Company ID 51957795・A. Bernoláka 2609/29, 02201 Čadca・Founded 2018

Financial report Financial statements

Turnover 2024

46 K €

+186 %

Company ID: 51957795
Tax ID: 2120860907
VAT ID: SK2120860907, under §7a, registered since Thursday, September 12, 2019

Registered office: M&J capital, s.r.o.A. Bernoláka 2609/29 02201 Čadca
Established: Thursday, October 18, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71030/L

Profit 2024

19 K €

+191 %

Assets

36 K €

+123 %

Equity

29 K €

+177 %

Debt ratio

17.6 %

−16 pp

Gross margin

97.3 %

+9.1 pp

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Andromia score

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Profit

+191 %

Revenue

+186 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.9 %

+0.7 pp

Profit / revenue

ROA

52.7 %

+12 pp

Return on assets

ROE

63.9 %

+2.9 pp

Return on equity

Current ratio

7.14

+139 %

Current assets / current liabilities

Earnings before tax

22 K €

+191 %

Profit + income tax

Effective tax

15.0 %

+0.2 pp

Income tax / earnings before tax

Net working capital

31 K €

+189 %

Current assets − current liabilities

Revenue CAGR

185.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	16 K €	46 K €
Value added	14 K €	45 K €
Operating revenue	16 K €	46 K €
Profit after tax	6,481 €	19 K €
Income tax	1,123 €	3,323 €

Assets

Non-current assets0 €
Current assets36 K €

Liabilities and equity

Equity29 K €
Liabilities6,307 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,850 €	4,850 €	16 K €	36 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	4,850 €	4,850 €	16 K €	36 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	5,800 €	2,478 €
Financial accounts	4,850 €	4,850 €	10 K €	33 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,850 €	4,850 €	16 K €	36 K €
Equity	4,135 €	4,135 €	11 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−865 €	−865 €	−865 €	5,617 €
Profit/loss for the accounting period after tax	0 €	0 €	6,481 €	19 K €
Liabilities	715 €	715 €	5,394 €	6,307 €
Non-current liabilities	0 €	0 €	28 €	1,296 €
Current liabilities	715 €	715 €	5,366 €	5,011 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne služby.Valid from Thursday, October 18, 2018
činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, October 18, 2018
faktoring a forfaiting.Valid from Thursday, October 18, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu, alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, October 18, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Thursday, October 18, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienky.Valid from Thursday, October 18, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Thursday, October 18, 2018
vedenie účtovníctva.Valid from Thursday, October 18, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ján Chuťka
Konateľfrom Thursday, October 18, 2018
Address Námestie Ľudovíta Štúra 3/3-32, 95701 Bánovce nad Bebravou, Slovenská republika
Ing. Martin Mikláš
Konateľfrom Thursday, October 18, 2018
Address A. Bernoláka 2609/29, 02201 Čadca, Slovenská republika

Related persons

2 active of 2

Ing. Ján Chuťka
Spoločník v.o.s. / s.r.o.from Thursday, October 18, 2018
Address Námestie Ľudovíta Štúra 3/3-32, 95701 Bánovce nad Bebravou, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin Mikláš
Spoločník v.o.s. / s.r.o.from Thursday, October 18, 2018
Address A.Bernoláka 2609/29, 02201 Čadca, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71030/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M&J capital, s.r.o.

Registered office

M&J capital, s.r.o.

A. Bernoláka 2609/29, 02201 Čadca

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M&J capital, 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

Registered office

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