M & P, spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

878 K €

+31 %Total assets, stated excl. VAT

Equity

400 K €

+8.0 %Assets less external liabilities

Debt ratio

54.5 %

+9.9 ppLiabilities / total assets

Gross margin

26.3 %

+9.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+61 %

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

Revenue

−20 %

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

Income tax

Tax liability trend

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

6.9 %

+3.4 pp

Profit / revenue

Profit margin

6.9 %

+3.4 pp

Profit / sales

ROA

23.3 %

+4.3 pp

Return on assets

ROE

51.1 %

+17 pp

Return on equity

Return on costs

7.4 %

+3.8 pp

Profit / (revenue − profit)

Added value to revenue

26.3 %

+9.2 pp

Added value / revenue

Earnings before tax

260 K €

+60 %

Profit + income tax

Effective tax

21.5 %

−0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.24 M €	4.14 M €	3.71 M €	2.98 M €
Value added	578 K €	674 K €	636 K €	784 K €
Operating revenue	4.24 M €	4.15 M €	3.71 M €	2.98 M €
Profit after tax	109 K €	177 K €	127 K €	205 K €
Income tax	31 K €	49 K €	36 K €	56 K €
Current income tax	31 K €	49 K €	36 K €	56 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	397 K €	422 K €	441 K €	494 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity400 K €
Liabilities478 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	919 K €	989 K €	669 K €	878 K €
Non-current assets	73 K €	76 K €	63 K €	56 K €
Property, plant and equipment	73 K €	76 K €	63 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	842 K €	909 K €	602 K €	818 K €
Inventory	108 K €	142 K €	155 K €	121 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	562 K €	473 K €	340 K €	277 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	172 K €	293 K €	107 K €	419 K €
Accruals and deferrals	3,890 €	3,083 €	3,428 €	5,113 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	919 K €	989 K €	669 K €	878 K €
Equity	333 K €	368 K €	370 K €	400 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	2,517 €	2,517 €	2,517 €	2,517 €
Profit/loss of previous years	214 K €	180 K €	233 K €	185 K €
Profit/loss for the accounting period after tax	109 K €	177 K €	127 K €	205 K €
Liabilities	586 K €	621 K €	298 K €	478 K €
Non-current liabilities	5,772 €	28 K €	17 K €	17 K €
Current liabilities	567 K €	578 K €	228 K €	447 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	41 K €	0 €
Provisions	13 K €	16 K €	13 K €	14 K €
Accruals and deferrals	0 €	0 €	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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period35,530.52 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count13

Total amount308,755 €

Counterparties9

Latest contractMonday, April 3, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Jadrová a vyraďovacia spoločnosť, a.s.3×116,910 €Thursday, February 15, 2018
Bratislavský samosprávny kraj2×88,056 €Monday, April 3, 2023
Slovenská technická univerzita v Bratislave1×68,000 €Tuesday, October 20, 2015
Železnice Slovenskej republiky1×15,105 €Friday, January 20, 2017
Mincovňa Kremnica, š. p.2×11,578 €Monday, July 14, 2014

Recent contracts

View all

Kúpna zmluva
Bratislavský samosprávny kraj12,588 €Monday, April 3, 2023
Kúpna zmluva
Bratislavský samosprávny kraj75,468 €Monday, April 3, 2023
Auto CAD LT SUB
Všeobecná zdravotná poisťovňa a.s.1,200 €Thursday, September 8, 2022
Objednávka na Subscription licencie AutoCAD LT na 3 roky
Všeobecná zdravotná poisťovňa a.s.1,140 €Thursday, March 17, 2022
Dohoda č.20/25/54E/2259 v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B
Úrad práce, sociálnych vecí a rodiny Žilina0 €Monday, May 18, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Ivan Mikloška

Beneficial owners

Ing. Anton PuškárHlinská 2614, 01001 Žilina
from Wednesday, December 7, 2022
Ing. Ján MuščíkRosina 839, 01322 Rosina
from Thursday, May 11, 2017

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 PuškárActive
Konateľfrom Tuesday, July 28, 1992
Address Hlinská 2614/12, 01001 Žilina, Slovenská republika
Ing. Ján MuščíkActive
Konateľfrom Tuesday, July 28, 1992
Address Rosina 839, 01322 Rosina, Slovenská republika
Ing. Anton PuškárEnded
KonateľTuesday, January 2, 1996 – Wednesday, February 23, 2022
Address 9. mája 4, Žilina, Slovenská republika
Ing. Ján MuščíkEnded
KonateľMonday, July 3, 1995 – Tuesday, May 17, 2022
Address Rosina 839, Rosina, Slovenská republika
Ing. Anton PuškárEnded
KonateľTuesday, July 28, 1992 – Monday, January 1, 1996
Address Dubová 13, Žilina, Slovenská republika
Ing. Ján MuščíkEnded
KonateľTuesday, July 28, 1992 – Sunday, July 2, 1995
Address Limbová 19, Žilina, Slovenská republika

Related persons

2 active of 16

Ing. Anton PuškárActive
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 MuščíkActive
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 PuškárEnded
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 MuščíkEnded
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 PuškárEnded
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 MuščíkEnded
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 PuškárEnded
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 PuškárEnded
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 MuščíkEnded
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 KrajčíEnded
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

Company history

2 changes in the register

Registered office
3 records
- Jánošíkova 264, 01001 Žilina, Slovenská republikafrom Monday, February 9, 2004
- Legionárska 5, 01001 Žilina, Slovenská republikaWednesday, April 21, 1993 – Sunday, February 8, 2004
- Škultétyho 1, 01001 Žilina, Slovenská republikaTuesday, July 28, 1992 – Tuesday, April 20, 1993

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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M & P, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder