Active

M P K s.r.o.

Company financial profile・Company ID 31579086・Matičné námestie 1696/9, 02201 Čadca・Founded 1993

Financial report Financial statements

Turnover 2025

374 K €

+8.4 %

Company ID: 31579086
Tax ID: 2020421590
VAT ID: SK2020421590, under §4, registered since Thursday, April 1, 1993

Registered office: M P K s.r.o.Matičné námestie 1696/9 02201 Čadca
Established: Tuesday, January 26, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/931/L

Profit 2025

12 K €

+243 %

Assets

176 K €

+71 %

Equity

46 K €

+36 %

Debt ratio

73.9 %

+6.8 pp

Gross margin

14.9 %

+5.3 pp

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Andromia score

—

Profit

+243 %

Revenue

+8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+5.7 pp

Profit / revenue

ROA

6.9 %

+15 pp

Return on assets

ROE

26.4 %

+52 pp

Return on equity

Current ratio

1.30

−4.2 %

Current assets / current liabilities

Earnings before tax

14 K €

+314 %

Profit + income tax

Effective tax

13.6 %

+43 pp

Income tax / earnings before tax

Net working capital

38 K €

+60 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	322 K €	331 K €	345 K €	374 K €
Value added	33 K €	49 K €	33 K €	56 K €
Operating revenue	323 K €	331 K €	345 K €	374 K €
Profit after tax	1,508 €	1,963 €	−8,487 €	12 K €
Income tax	511 €	1,721 €	1,920 €	1,920 €

Assets

Non-current assets7,583 €
Current assets168 K €

Liabilities and equity

Equity46 K €
Liabilities130 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	121 K €	118 K €	103 K €	176 K €
Non-current assets	16 K €	13 K €	10 K €	7,583 €
Property, plant and equipment	16 K €	13 K €	10 K €	7,583 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	105 K €	92 K €	168 K €
Inventory	55 K €	50 K €	40 K €	70 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	16 K €	23 K €	34 K €
Financial accounts	11 K €	39 K €	29 K €	64 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	121 K €	118 K €	103 K €	176 K €
Equity	40 K €	42 K €	34 K €	46 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Profit/loss of previous years	32 K €	33 K €	35 K €	26 K €
Profit/loss for the accounting period after tax	1,508 €	1,963 €	−8,487 €	12 K €
Liabilities	81 K €	75 K €	69 K €	130 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	81 K €	75 K €	68 K €	130 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	51 €	0 €	467 €	0 €

Income tax

Tax liability trend

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 period693.26 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

- administratívne službyValid from Friday, September 21, 2018
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 21, 2018
- počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 21, 2018
- prenájom hnuteľných vecíValid from Friday, September 21, 2018
- projektovanie, montáž, opravy, revízie a údržba telekomunikačných zariadeníValid from Friday, September 21, 2018
- sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 21, 2018
- vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, September 21, 2018
- automatizované spracovanie dátValid from Tuesday, January 26, 1993
- databankyValid from Tuesday, January 26, 1993
- dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Tuesday, January 26, 1993

Statutory bodies and related persons

Statutory body

2 active of 10

MUDr. Lenka Turoňová
Konateľfrom Monday, May 20, 2024
Address Železiarenská 487/31, 04015 Košice - mestská časť Šaca, Slovenská republika
Ing. Ján Turoň
Konateľfrom Friday, July 27, 2018
Address Raková 1101, 02351 Raková, Slovenská republika
Ing. Peter KrištofInactive
KonateľWednesday, June 21, 2017 – Monday, August 20, 2018
Address Drahošanka 2860, 02201 Čadca, Slovenská republika
Ing. Štefan MatyšákInactive
KonateľWednesday, June 21, 2017 – Monday, August 20, 2018
Address Raková 1170, Raková, Slovenská republika
Jaroslav PlevkoInactive
KonateľWednesday, June 21, 2017 – Monday, August 20, 2018
Address M. R. Štefánika 2618/20, 02201 Čadca, Slovenská republika
Ing. Peter K r i š t o fInactive
KonateľThursday, February 23, 2017 – Tuesday, June 20, 2017
Address Drahošanka 2860, 02201 Čadca, Slovenská republika
Jaroslav P l e v k oInactive
KonateľThursday, February 23, 2017 – Tuesday, June 20, 2017
Address M. R. Štefánika 2618/20, 02201 Čadca, Slovenská republika
Ing. Peter K r i š t o fInactive
KonateľTuesday, January 26, 1993 – Wednesday, February 22, 2017
Address M.R. Štefánika 2556, Čadca, Slovenská republika
Ing. Štefan M a t y š á kInactive
KonateľTuesday, January 26, 1993 – Tuesday, June 20, 2017
Address Raková 1170, Raková, Slovenská republika
Jaroslav P l e v k oInactive
KonateľTuesday, January 26, 1993 – Wednesday, February 22, 2017
Address M.R. Štefánika 2556, Čadca, Slovenská republika

Related persons

2 active of 12

Ing. Ján Turoň
Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2024
Address Raková 1101, 02351 Raková, Slovenská republika
Share50 %Contribution3,336 EUR
MUDr. Lenka Turoňová
Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2024
Address Železiarenská 487/31, 04015 Košice - mestská časť Šaca, Slovenská republika
Share50 %Contribution3,336 EUR
Ing. Ján TuroňInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2018 – Friday, May 24, 2024
Address Raková 1101, 02351 Raková, Slovenská republika
Share100 %Contribution6,672 EUR
Ing. Peter K r i š t o fInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Monday, August 20, 2018
Address Drahošanka 2860, 02201 Čadca, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Ing. Štefan M a t y š á kInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Monday, August 20, 2018
Address Raková 1170, Raková, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Jaroslav P l e v k oInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Monday, August 20, 2018
Address M.R. Štefánika 2618/20, 02201 Čadca, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Ing. Peter K r i š t o fInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 1998 – Thursday, November 12, 2009
Address Drahošanka 2860, 02201 Čadca, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Štefan M a t y š á kInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 1998 – Thursday, November 12, 2009
Address Raková 1170, Raková, Slovenská republika
Share33.33 %Contribution67,000 SKK
Jaroslav P l e v k oInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 1998 – Thursday, November 12, 2009
Address M.R. Štefánika 2618/20, 02201 Čadca, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Peter K r i š t o fInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 1993 – Thursday, December 10, 1998
Address M.R. Štefánika 2556, Čadca, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/931/L
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, June 6, 2002Na zasadnutí valného zhromaždenia dňa 15. 3. 2002 bol schválený dodatok č. 3.
Tuesday, September 7, 1999Na valnom zhromaždení dňa 30.6.1999 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Friday, December 11, 1998Na zasadnutí valného zhromaždenia dňa 2.7.1998 bol schválený dodatok č. 1 k spoločenskej zmluve.
Tuesday, January 26, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.1.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.

M P K s.r.o.

Registered office

M P K s.r.o.

Matičné námestie 1696/9, 02201 Čadca

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M P K s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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