Company data from Slovak public registers

Active

M P R , spol. s r.o.

Company financial profileCompany ID 31642250Mostová 1356, 03401 RužomberokFounded 1996

Turnover 2025

233 K €

+6.0 %
Company ID
31642250
Tax ID
2020431149
VAT ID
SK2020431149, under §4, registered since Tuesday, January 16, 1996
Registered office
M P R , spol. s r.o.Mostová 1356 03401 Ružomberok
Established
Monday, January 1, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3059/L

Profit 2025

6,434 €

+115 %

Assets

891 K €

−9.5 %

Equity

23 K €

+38 %

Debt ratio

92.6 %

−1.1 pp

Gross margin

62.7 %

+24 pp
Coming soon

Andromia score

Profit

+115 %
−3,801 €28 K €13 K €−17 K €2,561 €112 €−494 €−1,703 €4,039 €25 K €−43 K €6,434 €201420152016201720182019202020212022202320242025

Revenue

+11 %
182 K €171 K €135 K €124 K €141 K €155 K €144 K €140 K €162 K €202 K €203 K €225 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+22 pp

Profit / revenue

ROA

0.7 %

+5.1 pp

Return on assets

ROE

27.6 %

+283 pp

Return on equity

Current ratio

0.40

−37 %

Current assets / current liabilities

Earnings before tax

7,394 €

+118 %

Profit + income tax

Effective tax

13.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−19 K €

−31 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

189 K €2014175 K €2015143 K €2016127 K €2017144 K €2018158 K €2019147 K €2020143 K €2021165 K €2022210 K €2023219 K €2024233 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods162 K €202 K €203 K €225 K €
Value added79 K €138 K €79 K €141 K €
Operating revenue165 K €210 K €219 K €233 K €
Profit after tax4,039 €25 K €−43 K €6,434 €
Income tax1,521 €6,696 €960 €960 €
Current income tax1,521 €6,696 €960 €960 €

Assets

  • Non-current assets878 K €
  • Current assets12 K €
  • Accruals and deferrals1,350 €

Liabilities and equity

  • Equity23 K €
  • Liabilities825 K €
  • Accruals and deferrals43 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.02 M €982 K €985 K €891 K €
Non-current assets1.01 M €952 K €958 K €878 K €
Property, plant and equipment1.01 M €952 K €958 K €878 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €29 K €25 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,130 €0 €0 €0 €
Current receivables16 K €29 K €24 K €8,173 €
Current financial assets0 €0 €0 €0 €
Financial accounts86 €287 €1,681 €4,254 €
Accruals and deferrals548 €710 €1,269 €1,350 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.02 M €982 K €985 K €891 K €
Equity35 K €60 K €17 K €23 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components6,530 €6,530 €6,530 €6,530 €
Profit/loss of previous years18 K €22 K €47 K €3,685 €
Profit/loss for the accounting period after tax4,039 €25 K €−43 K €6,434 €
Liabilities938 K €874 K €923 K €825 K €
Non-current liabilities710 K €736 K €848 K €786 K €
Current liabilities52 K €54 K €40 K €31 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans79 K €12 K €924 €0 €
Short-term bank loans98 K €72 K €34 K €8,945 €
Provisions0 €0 €0 €0 €
Accruals and deferrals51 K €48 K €45 K €43 K €

Income tax

Tax liability trend

960 €960 €960 €1,013 €421 €310 €433 €513 €1,521 €6,696 €960 €960 €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 period1,305.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, February 4, 2023
  • - činnosti v oblasti nehnuteľností s vlastným alebo prenajatým majetkomValid from Friday, December 29, 1995
  • - maloobchod v rozsahu voľnej živnostiValid from Friday, December 29, 1995
  • - veľkoobchod a sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Friday, December 29, 1995

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 29, 1995

    Address Partizánska Ľupča 549, Partizánska Ľupča, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Partizánska Ľupča 549, 03215 Partizánska Ľupča, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2009

    Address Partizánska Ľupča 549, Partizánska Ľupča, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Friday, October 7, 2022

    Address Partizánska Ľupča 549, Partizánska Ľupča, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Monday, October 19, 2009

    Address Partizánska Ľupča 549, Partizánska Ľupča, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Monday, October 19, 2009

    Address Partizánska Ľupča 549, Partizánska Ľupča, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 29, 1995 – Monday, August 24, 1998

    Address Partizánska Ľupča 549, Partizánska Ľupča, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 29, 1995 – Monday, August 24, 1998

    Address Partizánska Ľupča 549, Partizánska Ľupča, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3059/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, April 23, 2003Na valnom zhromaždení dňa 30.12.2002 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, August 25, 1998Na valnom zhromaždení konanom dňa 10.7. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
  • Friday, December 29, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.12.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 8437
M P R , spol. s r.o.

Registered office

M P R , spol. s r.o.

Mostová 1356, 03401 Ružomberok

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