Company data from Slovak public registers

Active

MC Capital s.r.o.

Company financial profileCompany ID 54539994Námestie sv. Martina 407/3, 90851 HolíčFounded 2022

Turnover 2025

49 K €

−17 %
Company ID
54539994
Tax ID
2121711152
VAT ID
SK2121711152, under §7a, registered since Thursday, March 9, 2023
Registered office
MC Capital s.r.o.Námestie sv. Martina 407/3 90851 Holíč
Established
Tuesday, April 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51374/T

Profit 2025

89 K €

+77 %

Assets

639 K €

+74 %

Equity

366 K €

+32 %

Debt ratio

42.8 %

+18 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+77 %
179 K €42 K €51 K €89 K €2022202320242025

Revenue

−17 %
50 K €49 K €59 K €49 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

180.8 %

+96 pp

Profit / revenue

ROA

14.0 %

+0.2 pp

Return on assets

ROE

24.4 %

+6.1 pp

Return on equity

Current ratio

0.65

+296 %

Current assets / current liabilities

Earnings before tax

98 K €

+65 %

Profit + income tax

Effective tax

9.3 %

−5.8 pp

Income tax / earnings before tax

Net working capital

−97 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

186 K €202249 K €202359 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €49 K €59 K €49 K €
Value added50 K €49 K €59 K €49 K €
Operating revenue186 K €49 K €59 K €49 K €
Profit after tax179 K €42 K €51 K €89 K €
Income tax7,410 €7,411 €8,965 €9,151 €

Assets

  • Non-current assets462 K €
  • Current assets176 K €

Liabilities and equity

  • Equity366 K €
  • Liabilities273 K €

Balance sheet

Assets

Item2022202320242025
Total assets191 K €231 K €368 K €639 K €
Non-current assets139 K €194 K €353 K €462 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets139 K €194 K €353 K €462 K €
Current assets52 K €36 K €15 K €176 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €13 K €0 €0 €
Financial accounts40 K €24 K €15 K €176 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities191 K €231 K €368 K €639 K €
Equity184 K €226 K €276 K €366 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €179 K €221 K €271 K €
Profit/loss for the accounting period after tax179 K €42 K €51 K €89 K €
Liabilities7,410 €5,000 €92 K €273 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,410 €5,000 €92 K €273 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,410 €7,411 €8,965 €9,151 €2022202320242025
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

12 registered activities

  • Administratívne službyValid from Tuesday, April 5, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 5, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 5, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 5, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, April 5, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, April 5, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 5, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 5, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 5, 2022

    Address Chropov 21, 90864 Chropov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51374/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MC Capital s.r.o.

Registered office

MC Capital s.r.o.

Námestie sv. Martina 407/3, 90851 Holíč

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