Company data from Slovak public registers

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Active

M & P, spol. s r.o.

Company financial profile・Company ID 31568203・Jánošíkova 264, 01001 Žilina・Founded 1992

Financial reportFinancial statements

Turnover 2025

2.98 M €

−20 %
Company ID
31568203
Tax ID
2020448375
VAT ID
SK2020448375, under §4, registered since Monday, February 1, 1993
Registered office
M & P, spol. s r.o.Jánošíkova 264 01001 Žilina
Established
Tuesday, July 28, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/573/L

Profit 2025

205 K €

+61 %

Assets

878 K €

+31 %

Equity

400 K €

+8.0 %

Debt ratio

54.5 %

+9.9 pp

Gross margin

26.3 %

+9.2 pp
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Andromia score

—

Profit

+61 %
78 K €145 K €28 K €44 K €65 K €92 K €157 K €227 K €109 K €177 K €127 K €205 K €201420152016201720182019202020212022202320242025

Revenue

−20 %
3.96 M €3.95 M €2.83 M €3.18 M €3.82 M €3.93 M €3.58 M €4.48 M €4.24 M €4.14 M €3.71 M €2.98 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+3.4 pp

Profit / revenue

ROA

23.3 %

+4.3 pp

Return on assets

ROE

51.1 %

+17 pp

Return on equity

Current ratio

1.83

−31 %

Current assets / current liabilities

Earnings before tax

260 K €

+60 %

Profit + income tax

Effective tax

21.5 %

−0.6 pp

Income tax / earnings before tax

Net working capital

371 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.96 M €20143.95 M €20152.83 M €20163.19 M €20173.82 M €20183.94 M €20193.61 M €20204.48 M €20214.24 M €20224.15 M €20233.71 M €20242.98 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.24 M €4.14 M €3.71 M €2.98 M €
Value added578 K €674 K €636 K €784 K €
Operating revenue4.24 M €4.15 M €3.71 M €2.98 M €
Profit after tax109 K €177 K €127 K €205 K €
Income tax31 K €49 K €36 K €56 K €
Current income tax31 K €49 K €36 K €56 K €

Assets

  • Non-current assets56 K €
  • Current assets818 K €
  • Accruals and deferrals5,113 €

Liabilities and equity

  • Equity400 K €
  • Liabilities478 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets919 K €989 K €669 K €878 K €
Non-current assets73 K €76 K €63 K €56 K €
Property, plant and equipment73 K €76 K €63 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets842 K €909 K €602 K €818 K €
Inventory108 K €142 K €155 K €121 K €
Non-current receivables0 €0 €0 €0 €
Current receivables562 K €473 K €340 K €277 K €
Current financial assets0 €0 €0 €0 €
Financial accounts172 K €293 K €107 K €419 K €
Accruals and deferrals3,890 €3,083 €3,428 €5,113 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities919 K €989 K €669 K €878 K €
Equity333 K €368 K €370 K €400 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components2,517 €2,517 €2,517 €2,517 €
Profit/loss of previous years214 K €180 K €233 K €185 K €
Profit/loss for the accounting period after tax109 K €177 K €127 K €205 K €
Liabilities586 K €621 K €298 K €478 K €
Non-current liabilities5,772 €28 K €17 K €17 K €
Current liabilities567 K €578 K €228 K €447 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €41 K €0 €
Provisions13 K €16 K €13 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

26 K €45 K €13 K €14 K €19 K €26 K €43 K €61 K €31 K €49 K €36 K €56 K €201420152016201720182019202020212022202320242025
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 period105,784 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • - inžinierska činnosťValid from Tuesday, January 2, 1996
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi / maloobchod /, alebo za účelom jeho predaja iným prevádzkovateľom živnosti / veľkoobchod /Valid from Tuesday, January 2, 1996
  • - montáž a opravy kancelárskej a reprodukčnej technikyValid from Tuesday, January 2, 1996
  • - nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Tuesday, January 2, 1996
  • - organizovanie a zabezpečovanie kurzov, školení a seminárovValid from Tuesday, January 2, 1996
  • - podnikateľské poradenstvoValid from Tuesday, January 2, 1996
  • - oprava a údržba el. strojov a prístrojovValid from Wednesday, April 21, 1993
  • - oprava, údržba kancel. stroj. počít. a zariad. na sprac. dátValid from Wednesday, April 21, 1993
  • - poradenské služlby ohľadne elektronic. zariadení na sprac. dátValid from Wednesday, April 21, 1993
  • - dodávky a poradenské služby ohľadne programov na sprac. dátValid from Tuesday, July 28, 1992

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Anton Puškár
    Konateľfrom Tuesday, July 28, 1992

    Address Hlinská 2614/12, 01001 Žilina, Slovenská republika

  • Ing. Ján Muščík
    Konateľfrom Tuesday, July 28, 1992

    Address Rosina 839, 01322 Rosina, Slovenská republika

  • Ing. Anton PuškárInactive
    KonateľTuesday, January 2, 1996 – Wednesday, February 23, 2022

    Address 9. mája 4, Žilina, Slovenská republika

  • Ing. Ján MuščíkInactive
    KonateľMonday, July 3, 1995 – Tuesday, May 17, 2022

    Address Rosina 839, Rosina, Slovenská republika

  • Ing. Anton PuškárInactive
    KonateľTuesday, July 28, 1992 – Monday, January 1, 1996

    Address Dubová 13, Žilina, Slovenská republika

  • Ing. Ján MuščíkInactive
    KonateľTuesday, July 28, 1992 – Sunday, July 2, 1995

    Address Limbová 19, Žilina, Slovenská republika

Related persons

2 active of 16
  • Ing. Anton Puškár
    Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022

    Address Hlinská 2614/12, 01001 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Ján Muščík
    Spoločník v.o.s. / s.r.o.from Thursday, February 24, 2022

    Address Rosina 839, 01322 Rosina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Anton PuškárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Wednesday, February 23, 2022

    Address 9. mája 4, Žilina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Ján MuščíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Wednesday, February 23, 2022

    Address Rosina 839, Rosina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Anton PuškárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 7, 1998 – Tuesday, January 20, 2009

    Address 9. mája 4, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Ján MuščíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 7, 1998 – Tuesday, January 20, 2009

    Address Rosina 839, Rosina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Anton PuškárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 2, 1996 – Monday, July 6, 1998

    Address 9. mája 4, Žilina, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ing. Anton PuškárInactive
    Spoločník v.o.s. / s.r.o.Monday, July 3, 1995 – Monday, January 1, 1996

    Address Dubová 13, Žilina, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ing. Ján MuščíkInactive
    Spoločník v.o.s. / s.r.o.Monday, July 3, 1995 – Monday, July 6, 1998

    Address Limbová 19, Žilina, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Dušan KrajčíInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 21, 1993 – Sunday, July 2, 1995

    Address Tulská 27, Žilina, Slovenská republika

    Share41.67 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/573/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Monday, February 9, 2004Na zasadnutí valného zhromaždenia 22. 12. 2003 bola schválená nová spoločenská zmluva, ktorá nahradila pôvodnú s jej dodatkami č. 1 - 5.
  • Monday, February 4, 2002Na valnom zhromaždení dňa 26.3.2001 bol schválený dodatok č. 5 k spoločenskej zmluve.
  • Tuesday, July 7, 1998Na zasadnutí valného zhromaždenia konanom dňa 30.3.1998 bol schválený Dodatok č. 4 k spoločenskej zmluve.
  • Tuesday, January 2, 1996Na zasadnutí Valného zhromaždenia konanom dňa 07.09.1995 bol schválený Dodatok č. 3 k Spoločenskej zmluve.
  • Monday, July 3, 1995Na valnom zhromaždení konanom dňa 3.6.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve Starý spis: S.r.o. 1975
  • Wednesday, April 21, 1993Na zasadnutí valného zhromaždenia konanom dňa 3.4.l993 bol schválený Dodatok č. l k spoločenskej zmluve. Starý spis: S.r.o. 1975
  • Tuesday, July 28, 1992Spoločnosť bola založená spoločenkou zmluvou zo dňa 14.7.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.
M & P, spol. s r.o.

Registered office

M & P, spol. s r.o.

Jánošíkova 264, 01001 Žilina

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