Company data from Slovak public registers

Active

MPL TRADING spol. s r.o.

Company financial profileCompany ID 31388639Galvaniho 8, 821 04 Bratislava - mestská časť RužinovFounded 1995

Turnover 2024

54.88 M €

−2.1 %
Company ID
31388639
Tax ID
2020321127
VAT ID
SK2020321127, under §4, registered since Sunday, November 1, 1998
Registered office
MPL TRADING spol. s r.o.Galvaniho 8 821 04 Bratislava - mestská časť Ružinov
Established
Tuesday, February 7, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/8358/B

Profit 2024

1.1 M €

−37 %

Assets

23.5 M €

+3.8 %

Equity

10.5 M €

+12 %

Debt ratio

55.2 %

−3.1 pp

Gross margin

8.6 %

−0.1 pp
Coming soon

Andromia score

Profit

−37 %
5,925 €34 K €85 K €115 K €193 K €328 K €495 K €2.09 M €2.68 M €1.76 M €1.1 M €20142015201620172018201920202021202220232024

Revenue

−2.2 %
28.43 M €31.75 M €34.22 M €38.73 M €43.78 M €46.23 M €44.97 M €56.68 M €71.76 M €55.89 M €54.68 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−1.1 pp

Profit / revenue

ROA

4.7 %

−3.1 pp

Return on assets

ROE

10.5 %

−8.2 pp

Return on equity

Current ratio

5.86

−9.5 %

Current assets / current liabilities

Earnings before tax

1.42 M €

−36 %

Profit + income tax

Effective tax

22.7 %

+1.2 pp

Income tax / earnings before tax

Net working capital

15.94 M €

+1.9 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29.37 M €201431.93 M €201534.37 M €201638.84 M €201743.92 M €201846.54 M €201945.07 M €202056.8 M €202172.01 M €202256.06 M €202354.88 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods56.68 M €71.76 M €55.89 M €54.68 M €
Value added5.3 M €7.35 M €4.86 M €4.69 M €
Operating revenue56.8 M €72.01 M €56.06 M €54.88 M €
Profit after tax2.09 M €2.68 M €1.76 M €1.1 M €
Income tax561 K €723 K €482 K €323 K €
Current income tax556 K €707 K €507 K €261 K €

Assets

  • Non-current assets3.63 M €
  • Current assets19.22 M €
  • Accruals and deferrals649 K €

Liabilities and equity

  • Equity10.5 M €
  • Liabilities12.97 M €
  • Accruals and deferrals31 K €

Balance sheet

Assets

Item2021202220232024
Total assets21.65 M €23.95 M €22.63 M €23.5 M €
Non-current assets3.27 M €3.34 M €3.7 M €3.63 M €
Property, plant and equipment2.93 M €2.99 M €3.35 M €3.27 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets343 K €348 K €354 K €352 K €
Current assets17.92 M €20.03 M €18.5 M €19.22 M €
Inventory6.38 M €7.31 M €7.03 M €7.31 M €
Non-current receivables438 K €416 K €435 K €366 K €
Current receivables10.98 M €12.09 M €10.72 M €11.29 M €
Current financial assets0 €0 €0 €0 €
Financial accounts130 K €220 K €316 K €248 K €
Accruals and deferrals450 K €581 K €428 K €649 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21.65 M €23.95 M €22.63 M €23.5 M €
Equity4.95 M €7.63 M €9.4 M €10.5 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components690 €690 €690 €690 €
Profit/loss of previous years1.31 M €3.4 M €6.08 M €7.84 M €
Profit/loss for the accounting period after tax2.09 M €2.68 M €1.76 M €1.1 M €
Liabilities16.54 M €16.28 M €13.19 M €12.97 M €
Non-current liabilities7.86 M €7.85 M €7.56 M €7.07 M €
Current liabilities4.88 M €3.73 M €2.86 M €3.28 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3.74 M €4.62 M €2.7 M €2.54 M €
Provisions69 K €77 K €77 K €80 K €
Accruals and deferrals151 K €37 K €45 K €31 K €

Income tax

Tax liability trend

34 K €21 K €48 K €82 K €57 K €95 K €137 K €561 K €723 K €482 K €323 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period160,556.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • prenájom hnuteľných vecí,Valid from Thursday, November 6, 2008
  • vnútroštátna nákladná cestná doprava,Valid from Thursday, November 6, 2008
  • výroba jednoduchých drevárských výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba,Valid from Thursday, November 6, 2008
  • konzultačná a poradenská činnosť v oblasti výroby, obchodu a služieb,Valid from Tuesday, February 7, 1995
  • kúpa a predaj tovaru v rozsahu voľnej živnosti vrátane sprostredkovania,Valid from Tuesday, February 7, 1995
  • marketing,Valid from Tuesday, February 7, 1995

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, February 7, 1995

    Address Nobelovo nám. 10, 85101 Bratislava, Slovenská republika

  • KonateľTuesday, February 7, 1995 – Monday, January 27, 2003

    Address Nobelovo nám. 10, Bratislava, Slovenská republika

Related persons

2 active of 5
  • Prokuristafrom Tuesday, December 31, 2024

    Address Mlynarovičova 1595/2, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2010

    Address Nobelovo nám. 10, Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • ProkuristaTuesday, October 17, 2017 – Friday, January 3, 2025

    Address Dúbravská 59, 08001 Prešov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, August 4, 1998 – Monday, March 15, 2010

    Address Nobelovo nám. 10, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 7, 1995 – Monday, August 3, 1998

    Address Nobelovo nám. 10, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/8358/B
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, November 6, 2008Rozhodnutie jediného spoločníka zo dňa 08.10.2008.
  • Thursday, March 27, 2008Rozhodnutie jediného spoločníka zo dňa 5.1.2008.
  • Tuesday, August 6, 2002Rozhodnutie jediného spoločníka a úplné znenie zakladateľskej listiny vo forme notárskej zápisnice N 128/02, Nz 127/02 napísanej dňa 15.7.2002 notárom JUDr. Imrišovou.
  • Tuesday, August 4, 1998Zmeny zakladateľskej listiny spísané do notárskej zápisnice č. N 103/98, Nz 103/98 dňa 16.7.1998 a N 74/98, Nz 74/98 dňa 9.6.1998, ktorými sa upravuje do súladu s ustanoveniami Zák. č. 11/98 Z.z.
  • Tuesday, February 7, 1995Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 13.10.1994 pod č. N 233/94, Nz 226/94 v zmysle §§ 57, 105 a nasl. Z.č. 513/91 Zb. Stary spis: S.r.o. 15213
MPL TRADING spol. s r.o.

Registered office

MPL TRADING spol. s r.o.

Galvaniho 8, 821 04 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.