Company data from Slovak public registers

Active

MCG, s.r.o.

Company financial profileCompany ID 55791425Južná trieda 3913/117, 04001 Košice - mestská časť JuhFounded 2023

Turnover 2025

0

Company ID
55791425
Tax ID
2122084492
VAT ID
Registered office
MCG, s.r.o.Južná trieda 3913/117 04001 Košice - mestská časť Juh
Established
Friday, October 6, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57871/V

Profit 2025

667 K €

+22,225 %

Assets

4.14 M €

+216 %

Equity

849 K €

+384 %

Debt ratio

79.5 %

−7.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+22,225 %
−5 €−3,015 €667 K €202320242025

Revenue

0 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

16.1 %

+16 pp

Return on assets

ROE

78.5 %

+80 pp

Return on equity

Current ratio

0.07

+1,538 %

Current assets / current liabilities

Earnings before tax

667 K €

+25,050 %

Profit + income tax

Effective tax

0.1 %

+13 pp

Income tax / earnings before tax

Net working capital

−3.06 M €

−171 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−10 K €

−116 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €0 €
Value added0 €−1,997 €−743 €
Operating revenue0 €0 €0 €
Profit after tax−5 €−3,015 €667 K €
Income tax0 €340 €340 €

Assets

  • Non-current assets3.91 M €
  • Current assets229 K €

Liabilities and equity

  • Equity849 K €
  • Liabilities3.29 M €

Balance sheet

Assets

Item202320242025
Total assets957 K €1.31 M €4.14 M €
Non-current assets954 K €1.3 M €3.91 M €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets954 K €1.3 M €3.91 M €
Current assets2,495 €4,820 €229 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €219 K €
Current receivables0 €0 €0 €
Financial accounts2,495 €4,820 €10 K €

Liabilities and equity

Item202320242025
Total equity and liabilities957 K €1.31 M €4.14 M €
Equity178 K €175 K €849 K €
Share capital7,500 €7,500 €14 K €
Profit/loss of previous years0 €−5 €−3,020 €
Profit/loss for the accounting period after tax−5 €−3,015 €667 K €
Liabilities778 K €1.13 M €3.29 M €
Non-current liabilities0 €0 €0 €
Current liabilities778 K €1.13 M €3.29 M €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €700 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 6, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 6, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, October 6, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, October 6, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, October 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 6, 2023

    Address Žriedlová 3363/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 26, 2025

    Address Kasárenské námestie 3434/1A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share26.67 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 26, 2025

    Address Žriedlová 3363/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share26.67 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 26, 2025

    Address Karolinská 661/4 661/4, 18600 Karlín, Praha 8, Česká republika

    Share46.67 %Contribution5,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 9, 2023 – Tuesday, November 25, 2025

    Address Žriedlová 3363/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share11.11 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 9, 2023 – Tuesday, November 25, 2025

    Address Karolinská 661/4 661/4, 18600 Karlín, Praha 8, Česká republika

    Share77.78 %Contribution5,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 6, 2023 – Friday, December 8, 2023

    Address Žriedlová 3363/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share88.89 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 6, 2023 – Tuesday, November 25, 2025

    Address Kasárenské námestie 3434/1A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share11.11 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57871/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MCG, s.r.o.

Registered office

MCG, s.r.o.

Južná trieda 3913/117, 04001 Košice - mestská časť Juh

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