Company data from Slovak public registers

M P R , spol. s r.o.

Company financial profile・Company ID 31642250・Mostová 1356, 03401 Ružomberok・Founded 1996

Active

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 %Net profit after tax

Assets

891 K €

−9.5 %Total assets, stated excl. VAT

Equity

23 K €

+38 %Assets less external liabilities

Debt ratio

92.6 %

−1.1 ppLiabilities / total assets

Gross margin

62.7 %

+24 ppGross profit / sales
Coming soon

Andromia score

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Profit

+115 %
−3,801 €28 K €13 K €−17 K €2,561 €112 €−494 €−1,703 €4,039 €25 K €−43 K €6,434 €2014201520162017201820192020202120222023202420252014−3,801 €201528 K €201613 K €2017−17 K €20182,561 €2019112 €2020−494 €2021−1,703 €20224,039 €202325 K €2024−43 K €20256,434 €

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

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 €2014201520162017201820192020202120222023202420252014182 K €2015171 K €2016135 K €2017124 K €2018141 K €2019155 K €2020144 K €2021140 K €2022162 K €2023202 K €2024203 K €2025225 K €

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

Income tax

Tax liability trend

960 €960 €960 €1,013 €421 €310 €433 €513 €1,521 €6,696 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,013 €Total tax · 2018421 €Total tax · 2019310 €Total tax · 2020433 €Total tax · 2021513 €Total tax · 20221,521 €Total tax · 20236,696 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20171,013 €Current tax · 2018421 €Current tax · 2019310 €Current tax · 2020433 €Current tax · 2021513 €Current tax · 20221,521 €Current tax · 20236,696 €Current tax · 2024960 €Current tax · 2025960 €

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

2.8 %

+22 pp

Profit / revenue

Profit margin

2.9 %

+24 pp

Profit / sales

ROA

0.7 %

+5.1 pp

Return on assets

ROE

27.6 %

+283 pp

Return on equity

Return on costs

2.8 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

60.6 %

+25 pp

Added value / revenue

Earnings before tax

7,394 €

+118 %

Profit + income tax

Effective tax

13.0 %

+15 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period840.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount4,788 €
Counterparties1
Latest contractTuesday, April 30, 2019

Largest partners

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Recent contracts

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

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

Company history

1 change in the register

  • Registered office

    2 records
    • Mostová 1356, 03401 Ružomberok, Slovenská republikafrom Tuesday, October 20, 2009
    • Nám. Andreja Hlinku 48, 03401 Ružomberok, Slovenská republikaFriday, December 29, 1995 – Monday, October 19, 2009

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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