Company data from Slovak public registers

MCM INVEST j.s.a.

Company financial profile・Company ID 52274870・Moskovská 15, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2019

Active

Turnover 2025

375 K €

+30 %
Company ID
52274870
Tax ID
2120970511
VAT ID
SK2120970511, under §4, registered since Wednesday, April 1, 2020
Registered office
MCM INVEST j.s.a.Moskovská 15 811 08 Bratislava - mestská časť Staré Mesto
Established
Thursday, March 28, 2019
Legal form
Jednoduchá spoločnosť na akcie
Registered in
Obchodný registerMestský súd Bratislava III, Sja/76/B

Profit 2025

15 K €

+130 %Net profit after tax

Assets

2.74 M €

−1.1 %Total assets, stated excl. VAT

Equity

298 K €

+5.5 %Assets less external liabilities

Debt ratio

89.1 %

−0.7 ppLiabilities / total assets

Gross margin

87.4 %

+5.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+130 %
1,956 €14 K €58 K €−321 €6,385 €−52 K €15 K €201920202021202220232024202520191,956 €202014 K €202158 K €2022−321 €20236,385 €2024−52 K €202515 K €

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

Revenue

+17 %
3,500 €40 K €0 €95 K €277 K €289 K €337 K €201920202021202220232024202520193,500 €202040 K €20210 €202295 K €2023277 K €2024289 K €2025337 K €

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

Income tax

Tax liability trend

653 €2,544 €16 K €284 €610 €1,920 €1,920 €2019202020212022202320242025Total tax · 2019653 €Total tax · 20202,544 €Total tax · 202116 K €Total tax · 2022284 €Total tax · 2023610 €Total tax · 20241,920 €Total tax · 20251,920 €

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.

Net margin

4.1 %

+22 pp

Profit / revenue

Profit margin

4.6 %

+23 pp

Profit / sales

ROA

0.6 %

+2.5 pp

Return on assets

ROE

5.2 %

+24 pp

Return on equity

Return on costs

4.3 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

78.4 %

−3.4 pp

Added value / revenue

Earnings before tax

17 K €

+135 %

Profit + income tax

Effective tax

11.0 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,500 €201940 K €2020145 K €202195 K €2022305 K €2023289 K €2024375 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods95 K €277 K €289 K €337 K €
Value added51 K €207 K €237 K €294 K €
Operating revenue95 K €305 K €289 K €375 K €
Profit after tax−321 €6,385 €−52 K €15 K €
Income tax284 €610 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €2,116 €5,603 €4,001 €

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

Assetsexcl. VAT

  • Non-current assets2.6 M €
  • Current assets137 K €

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

Liabilities and equity

  • Equity298 K €
  • Liabilities2.44 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.41 M €2.84 M €2.77 M €2.74 M €
Non-current assets2.28 M €2.74 M €2.74 M €2.6 M €
Property, plant and equipment2.28 M €2.74 M €2.74 M €2.6 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets131 K €98 K €21 K €137 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €57 K €18 K €32 K €
Financial accounts51 K €41 K €3,962 €105 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.41 M €2.84 M €2.77 M €2.74 M €
Equity328 K €334 K €282 K €298 K €
Share capital100 €100 €100 €100 €
Profit/loss of previous years75 K €74 K €81 K €28 K €
Profit/loss for the accounting period after tax−321 €6,385 €−52 K €15 K €
Liabilities2.08 M €2.5 M €2.48 M €2.44 M €
Non-current liabilities457 K €767 K €912 K €452 K €
Current liabilities59 K €92 K €13 K €57 K €
Long-term bank loans1.56 M €1.64 M €1.56 M €1.93 M €
Short-term bank loans0 €0 €0 €0 €
Provisions733 €900 €832 €874 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,855.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount2,848.87 €
Counterparties2
Latest contractFriday, July 18, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Thursday, March 28, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 28, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 28, 2019
  • Leasingová činnosť v rozsahu voľnej živnostiValid from Thursday, March 28, 2019
  • Prenájom hnuteľných vecíValid from Thursday, March 28, 2019
  • Prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, March 28, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 28, 2019
  • Reklamné a marketingové službyValid from Thursday, March 28, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 28, 2019
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 28, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Predstavenstvofrom Saturday, January 22, 2022

    Člen predstavenstva

    Address Moskovská 15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Predstavenstvofrom Saturday, January 22, 2022

    Člen predstavenstva

    Address Gorkého 1371/22, 97404 Banská Bystrica, Slovenská republika

  • PredstavenstvoThursday, March 28, 2019 – Friday, January 21, 2022

    Člen predstavenstva

    Address Nová 1183/40, 90024 Veľký Biel, Slovenská republika

  • PredstavenstvoThursday, March 28, 2019 – Wednesday, February 16, 2022

    Člen predstavenstva

    Address Nová 1183/40, 90024 Veľký Biel, Slovenská republika

Related persons

0 active of 1
  • Jediný akcionár a.s.Thursday, March 28, 2019 – Wednesday, February 16, 2022

    Address Nová 1183/40, 90024 Veľký Biel, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Moskovská 15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, January 1, 2025
    • Černyševského 26, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, September 19, 2019 – Tuesday, December 31, 2024
    • Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, March 28, 2019 – Wednesday, September 18, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sja/76/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MCM INVEST j.s.a.

Registered office

MCM INVEST j.s.a.

Moskovská 15, 811 08 Bratislava - mestská časť Staré Mesto

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