Company data from Slovak public registers

Active

Marcapital s.r.o.

Company financial profileCompany ID 54254477Pod Vachmajstrom 17, 831 01 Bratislava - mestská časť Nové MestoFounded 2021

Turnover 2025

0

Company ID
54254477
Tax ID
2121610084
VAT ID
Registered office
Marcapital s.r.o.Pod Vachmajstrom 17 831 01 Bratislava - mestská časť Nové Mesto
Established
Wednesday, November 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156809/B

Profit 2025

161 K €

+1.0 %

Assets

333 K €

−72 %

Equity

327 K €

+97 %

Debt ratio

1.7 %

−84 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+1.0 %
0 €518 K €186 K €159 K €161 K €20212022202320242025

Revenue

0 €0 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

48.4 %

+35 pp

Return on assets

ROE

49.2 %

−47 pp

Return on equity

Current ratio

60.18

+5,072 %

Current assets / current liabilities

Earnings before tax

161 K €

+1.2 %

Profit + income tax

Effective tax

0.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

327 K €

+97 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−6,148 €

−5.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax518 K €186 K €159 K €161 K €
Income tax0 €0 €48 €340 €
Current income tax0 €0 €48 €340 €

Assets

  • Non-current assets0 €
  • Current assets333 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity327 K €
  • Liabilities5,531 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets524 K €327 K €1.18 M €333 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 assets524 K €327 K €1.18 M €333 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables504 K €321 K €1.18 M €327 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €5,855 €5,841 €6,148 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities524 K €327 K €1.18 M €333 K €
Equity524 K €192 K €166 K €327 K €
Share capital5,750 €5,750 €5,750 €5,750 €
Funds and other equity components0 €575 €1,250 €1,250 €
Profit/loss of previous years0 €0 €0 €159 K €
Profit/loss for the accounting period after tax518 K €186 K €159 K €161 K €
Liabilities0 €134 K €1.02 M €5,531 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €134 K €1.02 M €5,531 €
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 deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €48 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Wednesday, November 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 24, 2021

    Address Jilemnického 1430/7, 92705 Šaľa, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2026

    Address Jilemnického 1430/7, 92705 Šaľa, Slovenská republika

    Share94 %Contribution11,750 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 17, 2026

    Address Letná 5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share6 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2023 – Monday, March 16, 2026

    Address Jilemnického 1430/7, 92705 Šaľa, Slovenská republika

    Share100 %Contribution11,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2023 – Monday, March 16, 2026

    Address Letná 5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, March 5, 2022 – Tuesday, March 14, 2023

    Address Jilemnického 1430/7, 92705 Šaľa, Slovenská republika

    Share29.85 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 5, 2022 – Tuesday, March 14, 2023

    Address Letná 5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share70.15 %Contribution11,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 20, 2022 – Friday, March 4, 2022

    Address Jilemnického 7, 92705 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2021 – Wednesday, January 19, 2022

    Address F. Kráľa 1, 92705 Šaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156809/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Marcapital s.r.o.

Registered office

Marcapital s.r.o.

Pod Vachmajstrom 17, 831 01 Bratislava - mestská časť Nové Mesto

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