Company data from Slovak public registers

Active

MCS Export-Import s.r.o.

Company financial profileCompany ID 52079619Námestie republiky 24, 984 01 LučenecFounded 2018

Turnover 2025

0

−100 %
Company ID
52079619
Tax ID
2120889067
VAT ID
SK2120889067, under §4, registered since Tuesday, January 8, 2019
Registered office
MCS Export-Import s.r.o.Námestie republiky 24 984 01 Lučenec
Established
Friday, December 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35563/S

Profit 2025

−3,134 €

−121 %

Assets

34 K €

−15 %

Equity

32 K €

−8.9 %

Debt ratio

5.7 %

−6.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−121 %
−47 €11 K €30 K €14 K €15 K €−3,430 €15 K €−3,134 €20182019202020212022202320242025

Revenue

−100 %
0 €901 K €1.36 M €839 K €782 K €278 K €307 K €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.2 %

−46 pp

Return on assets

ROE

-9.7 %

−52 pp

Return on equity

Current ratio

17.62

+108 %

Current assets / current liabilities

Earnings before tax

−2,794 €

−116 %

Profit + income tax

Effective tax

-12.2 %

−29 pp

Income tax / earnings before tax

Net working capital

32 K €

−8.9 %

Current assets − current liabilities

Revenue CAGR

-19.4 %

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

0 €2018901 K €20191.36 M €2020839 K €2021783 K €2022278 K €2023307 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods782 K €278 K €307 K €0 €
Value added32 K €−15 €18 K €−2,700 €
Operating revenue783 K €278 K €307 K €0 €
Profit after tax15 K €−3,430 €15 K €−3,134 €
Income tax6,635 €0 €3,039 €340 €
Current income tax6,635 €0 €3,039 €340 €

Assets

  • Non-current assets0 €
  • Current assets34 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity32 K €
  • Liabilities1,941 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €42 K €40 K €34 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 assets68 K €42 K €40 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables161 €6,735 €150 €154 €
Current financial assets0 €0 €0 €0 €
Financial accounts68 K €35 K €40 K €34 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €42 K €40 K €34 K €
Equity37 K €21 K €35 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,486 €1,486 €1,486 €1,486 €
Profit/loss of previous years5,269 €7,512 €4,082 €19 K €
Profit/loss for the accounting period after tax15 K €−3,430 €15 K €−3,134 €
Liabilities31 K €21 K €4,737 €1,941 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €21 K €4,737 €1,941 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals700 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,998 €7,898 €3,621 €6,635 €0 €3,039 €340 €20182019202020212022202320242025
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 period34.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Friday, December 7, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 7, 2018
  • Čistiace a upratovacie službyValid from Friday, December 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 7, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 7, 2018
  • Poskytovanie služieb osobného charakteruValid from Friday, December 7, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 7, 2018
  • Prenájom hnuteľných vecíValid from Friday, December 7, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 7, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 7, 2018

    Address Vnútorná okružná 176/11, 94501 Komárno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 7, 2018

    Address Vnútorná okružná 176/11, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35563/S
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MCS Export-Import s.r.o.

Registered office

MCS Export-Import s.r.o.

Námestie republiky 24, 984 01 Lučenec

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