Company data from Slovak public registers

Active

MCM INVEST j.s.a.

Company financial profileCompany ID 52274870Moskovská 15, 811 08 Bratislava - mestská časť Staré MestoFounded 2019

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 %

Assets

2.74 M €

−1.1 %

Equity

298 K €

+5.5 %

Debt ratio

89.1 %

−0.7 pp

Gross margin

87.4 %

+5.5 pp
Coming soon

Andromia score

Profit

+130 %
1,956 €14 K €58 K €−321 €6,385 €−52 K €15 K €2019202020212022202320242025

Revenue

+17 %
3,500 €40 K €0 €95 K €277 K €289 K €337 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+22 pp

Profit / revenue

ROA

0.6 %

+2.5 pp

Return on assets

ROE

5.2 %

+24 pp

Return on equity

Current ratio

2.38

+49 %

Current assets / current liabilities

Earnings before tax

17 K €

+135 %

Profit + income tax

Effective tax

11.0 %

+15 pp

Income tax / earnings before tax

Net working capital

79 K €

+887 %

Current assets − current liabilities

Revenue CAGR

149.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity298 K €
  • Liabilities2.44 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

653 €2,544 €16 K €284 €610 €1,920 €1,920 €2019202020212022202320242025
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 period0 €Tax liability for the period5,512.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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