Company data from Slovak public registers

MC Capital s.r.o.

Company financial profile・Company ID 54539994・Námestie sv. Martina 407/3, 90851 Holíč・Founded 2022

Active

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 %Net profit after tax

Assets

639 K €

+74 %Total assets, stated excl. VAT

Equity

366 K €

+32 %Assets less external liabilities

Debt ratio

42.8 %

+18 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

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Profit

+77 %
179 K €42 K €51 K €89 K €20222023202420252022179 K €202342 K €202451 K €202589 K €

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

Revenue

−17 %
50 K €49 K €59 K €49 K €2022202320242025202250 K €202349 K €202459 K €202549 K €

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

Income tax

Tax liability trend

7,410 €7,411 €8,965 €9,151 €2022202320242025Total tax · 20227,410 €Total tax · 20237,411 €Total tax · 20248,965 €Total tax · 20259,151 €

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

180.8 %

+96 pp

Profit / revenue

Profit margin

180.8 %

+96 pp

Profit / sales

ROA

14.0 %

+0.2 pp

Return on assets

ROE

24.4 %

+6.1 pp

Return on equity

Return on costs

-223.8 %

−798 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

98 K €

+65 %

Profit + income tax

Effective tax

9.3 %

−5.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

186 K €202249 K €202359 K €202449 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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €273 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity366 K €
  • Liabilities273 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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