Active

Privata MCM, a.s.

Company financial profile・Company ID 54100801・Horná 54, 97401 Banská Bystrica・Founded 2021

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 54100801
Tax ID: 2121573036
VAT ID: SK2121573036, under §4, registered since Wednesday, November 10, 2021

Registered office: Privata MCM, a.s.Horná 54 97401 Banská Bystrica
Established: Saturday, October 9, 2021
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/42200/S

Profit 2025

−340 €

+98 %

Assets

226 K €

+0.0 %

Equity

−62 K €

−0.5 %

Debt ratio

127.6 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

+8.1 pp

Return on assets

ROE

0.5 %

−30 pp

Return on equity

Current ratio

322.87

−50 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

219 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

472.4 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−44 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,828 €	852 €	0 €	0 €
Value added	−43 K €	−36 K €	−916 €	0 €
Operating revenue	1,828 €	852 €	40 €	0 €
Profit after tax	−41 K €	−30 K €	−19 K €	−340 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets6,564 €
Current assets220 K €

Liabilities and equity

Equity−62 K €
Liabilities288 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	269 K €	227 K €	226 K €	226 K €
Non-current assets	2,813 €	6,362 €	6,564 €	6,564 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,813 €	6,362 €	6,564 €	6,564 €
Current assets	266 K €	221 K €	220 K €	220 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	74 K €	172 K €	176 K €	176 K €
Financial accounts	192 K €	49 K €	44 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	269 K €	227 K €	226 K €	226 K €
Equity	−13 K €	−43 K €	−62 K €	−62 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−183 €	−41 K €	−71 K €	−90 K €
Profit/loss for the accounting period after tax	−41 K €	−30 K €	−19 K €	−340 €
Liabilities	282 K €	271 K €	288 K €	288 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,760 €	169 €	340 €	680 €
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

30 registered activities

Administratívne službyValid from Thursday, January 20, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 20, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 20, 2022
Faktoring a forfaitingValid from Thursday, January 20, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 20, 2022
Kuriérske službyValid from Thursday, January 20, 2022
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, January 20, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 20, 2022
Prenájom hnuteľných vecíValid from Thursday, January 20, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Kremnický
Predstavenstvofrom Thursday, January 20, 2022
Predseda predstavenstva
Address Potočná 50/61, 90845 Gbely, Slovenská republika
Vladimír RusnákInactive
KonateľSaturday, October 9, 2021 – Wednesday, January 19, 2022
Address Dúbravy 122, 96212 Dúbravy, Slovenská republika

Related persons

3 active of 6

Alena Machů
Člen dozorného orgánufrom Thursday, January 20, 2022
Address Dolní náměstí 118/2, 74601 Opava, Česká republika
Miroslav Kadrchanov Machů
Člen dozorného orgánufrom Thursday, January 20, 2022
Address Sokolská 771, 27713 Kostelec nad Labem, Česká republika
Serej Vasin
Člen dozorného orgánufrom Thursday, January 20, 2022
Address Kleistu 2-57, 1067 Riga, Lotyšská republika
Seventh Sense Group s.r.o.Inactive
Jediný akcionár a.s.Thursday, January 20, 2022 – Monday, November 21, 2022
Address Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika
Seventh Sense Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 17, 2021 – Wednesday, January 19, 2022
Address Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika
Share100 %Contribution25,000 EUR
Seventh Sense Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 9, 2021 – Thursday, December 16, 2021
Address Ve Smečkách 604/5, 11000 Nové Město, Praha 1, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/42200/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Privata MCM, a.s.

Registered office

Privata MCM, a.s.

Horná 54, 97401 Banská Bystrica

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Privata MCM, a.s.

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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