Company data from Slovak public registers

Andromia Insight
Active

MCE Group s. r. o.

Company financial profile・Company ID 55255256・Čierne 430, 02313 Čierne・Founded 2023

Financial reportFinancial statements

Turnover 2024

16 K €

−58 %
Company ID
55255256
Tax ID
2121934617
VAT ID
SK2121934617, under §7a, registered since Friday, March 17, 2023
Registered office
MCE Group s. r. o.Čierne 430 02313 Čierne
Established
Saturday, March 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81542/L

Profit 2024

596 €

−70 %

Assets

4,755 €

−37 %

Equity

7,617 €

+8.5 %

Debt ratio

-60.2 %

−67 pp

Gross margin

6.5 %

+0.2 pp
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Andromia score

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Profit

−70 %
2,020 €596 €20232024

Revenue

−58 %
37 K €16 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−1.6 pp

Profit / revenue

ROA

12.5 %

−14 pp

Return on assets

ROE

7.8 %

−21 pp

Return on equity

Current ratio

-1.66

−111 %

Current assets / current liabilities

Earnings before tax

936 €

−61 %

Profit + income tax

Effective tax

36.3 %

+21 pp

Income tax / earnings before tax

Net working capital

7,617 €

+8.5 %

Current assets − current liabilities

Revenue CAGR

-58.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €202316 K €2024

Income statement

Item20232024
Sales of products, services and goods37 K €16 K €
Value added2,377 €1,020 €
Operating revenue37 K €16 K €
Profit after tax2,020 €596 €
Income tax357 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,755 €

Liabilities and equity

  • Equity7,617 €
  • Liabilities−2,862 €

Balance sheet

Assets

Item20232024
Total assets7,518 €4,755 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,518 €4,755 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables469 €486 €
Financial accounts7,049 €4,269 €

Liabilities and equity

Item20232024
Total equity and liabilities7,518 €4,755 €
Equity7,020 €7,617 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,021 €
Profit/loss for the accounting period after tax2,020 €596 €
Liabilities498 €−2,862 €
Non-current liabilities0 €0 €
Current liabilities498 €−2,862 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

357 €340 €20232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 4, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 4, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Saturday, March 4, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, March 4, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, March 4, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 4, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, March 4, 2023
  • Vŕtanie studní s dĺžkou do 30 mValid from Saturday, March 4, 2023
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, March 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Capek
    Konateľfrom Saturday, March 4, 2023

    Address Čierne 430, 02313 Čierne, Slovenská republika

Related persons

1 active of 1
  • Marián Capek
    Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2023

    Address Čierne 430, 02313 Čierne, Slovenská republika

    Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81542/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MCE Group s. r. o.

Registered office

MCE Group s. r. o.

Čierne 430, 02313 Čierne

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