Company data from Slovak public registers

MCL Group s.r.o.

Company financial profile・Company ID 55326463・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2023

Active

Turnover 2025

489 K €

+20 %
Company ID
55326463
Tax ID
2121966253
VAT ID
—
Registered office
MCL Group s.r.o.Košická 52/A 821 08 Bratislava - mestská časť Ružinov
Established
Thursday, April 6, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/170688/B

Profit 2025

7,877 €

−0.3 %Net profit after tax

Assets

227 K €

+1,090 %Total assets, stated excl. VAT

Equity

24 K €

+48 %Assets less external liabilities

Debt ratio

89.3 %

+75 ppLiabilities / total assets

Gross margin

14.6 %

+15 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−0.3 %
3,437 €7,900 €7,877 €20232024202520233,437 €20247,900 €20257,877 €

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

Revenue

+20 %
5,000 €408 K €489 K €20232024202520235,000 €2024408 K €2025489 K €

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

Income tax

Tax liability trend

606 €2,100 €2,094 €202320242025Total tax · 2023606 €Total tax · 20242,100 €Total tax · 20252,094 €

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

1.6 %

−0.3 pp

Profit / revenue

Profit margin

1.6 %

−0.3 pp

Profit / sales

ROA

3.5 %

−38 pp

Return on assets

ROE

32.5 %

−16 pp

Return on equity

Return on costs

1.6 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

14.6 %

+15 pp

Added value / revenue

Earnings before tax

9,971 €

−0.3 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,000 €2023408 K €2024489 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods5,000 €408 K €489 K €
Value added4,043 €0 €71 K €
Operating revenue5,000 €408 K €489 K €
Profit after tax3,437 €7,900 €7,877 €
Income tax606 €2,100 €2,094 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets125 K €
  • Current assets102 K €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities202 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets9,053 €19 K €227 K €
Non-current assets0 €0 €125 K €
Property, plant and equipment0 €0 €96 K €
Non-current intangible assets0 €0 €29 K €
Non-current financial assets0 €0 €0 €
Current assets9,053 €19 K €102 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €10 K €89 K €
Financial accounts9,053 €9,053 €13 K €

Liabilities and equity

Item202320242025
Total equity and liabilities9,053 €19 K €227 K €
Equity8,437 €16 K €24 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,437 €11 K €
Profit/loss for the accounting period after tax3,437 €7,900 €7,877 €
Liabilities616 €2,716 €202 K €
Non-current liabilities0 €0 €0 €
Current liabilities616 €2,716 €202 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 payerReason year2025Published onWednesday, November 12, 2025Removed from the list onSaturday, January 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 6, 2023
  • Čistiace a upratovacie službyValid from Thursday, April 6, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 6, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 6, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 6, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 6, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 6, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 6, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, April 6, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, April 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, April 26, 2024

    Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, April 26, 2024 – Tuesday, September 15, 2026

    Address Pšeničná ulica 2154/3B, 90041 Rovinka, Slovenská republika

  • KonateľWednesday, May 31, 2023 – Monday, April 29, 2024

    Address Gaštanová 937/6, 94301 Štúrovo, Slovenská republika

  • KonateľWednesday, May 31, 2023 – Monday, April 29, 2024

    Address Šancová 3563/100, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, April 6, 2023 – Thursday, June 15, 2023

    Address Topoľová 2775/27, 92401 Galanta, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 16, 2026

    Address Námestie SNP 482/23, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2024 – Tuesday, September 15, 2026

    Address Pšeničná ulica 2154/3B, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 16, 2023 – Monday, April 29, 2024

    Address Gaštanová 937/6, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 6, 2023 – Thursday, June 15, 2023

    Address Topoľová 2775/27, 92401 Galanta, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 6, 2023 – Thursday, June 15, 2023

    Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Company history

4 changes in the register

  • Names

    3 records
    • MCL Group s.r.o.from Tuesday, April 30, 2024
    • ZONE 14 s.r.o.Friday, June 16, 2023 – Monday, April 29, 2024
    • ESOTO s. r. o.Thursday, April 6, 2023 – Thursday, June 15, 2023
  • Registered office

    3 records
    • Košická 52/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, April 30, 2024
    • Šancová 3563/100, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, June 16, 2023 – Monday, April 29, 2024
    • Gaštanová 2524/8, 92401 Galanta, Slovenská republikaThursday, April 6, 2023 – Thursday, June 15, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/170688/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MCL Group s.r.o.

Registered office

MCL Group s.r.o.

Košická 52/A, 821 08 Bratislava - mestská časť Ružinov

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