Company data from Slovak public registers

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MPC CESSI a.s.

Company financial profile・Company ID 31651445・Mlynská 22, 05201 Spišská Nová Ves・Founded 1992

Financial reportFinancial statements

Turnover 2025

22.23 M €

−4.2 %
Company ID
31651445
Tax ID
2020502803
VAT ID
SK2020502803, under §4, registered since Friday, January 1, 1993
Registered office
MPC CESSI a.s.Mlynská 22 05201 Spišská Nová Ves
Established
Friday, May 1, 1992
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/247/V

Profit 2025

141 K €

−53 %

Assets

10.51 M €

+4.0 %

Equity

3.49 M €

+5.0 %

Debt ratio

63.5 %

+0.4 pp

Gross margin

33.7 %

+2.7 pp
Coming soon

Andromia score

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Profit

−53 %
−481 K €−910 K €1,694 €−234 K €−474 K €−1.06 M €−90 K €−841 K €−525 K €509 K €301 K €141 K €201420152016201720182019202020212022202320242025

Revenue

−4.0 %
14.18 M €14.83 M €16.0 M €16.08 M €13.37 M €13.73 M €14.45 M €13.94 M €19.73 M €20.38 M €17.16 M €16.48 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.7 pp

Profit / revenue

ROA

1.3 %

−1.6 pp

Return on assets

ROE

4.0 %

−5.0 pp

Return on equity

Current ratio

1.62

−2.3 %

Current assets / current liabilities

Earnings before tax

118 K €

−69 %

Profit + income tax

Effective tax

-19.7 %

−40 pp

Income tax / earnings before tax

Net working capital

1.88 M €

+8.7 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18.38 M €201420.74 M €201522.18 M €201620.12 M €201717.76 M €201819.79 M €201920.36 M €202018.28 M €202127.58 M €202227.98 M €202323.21 M €202422.23 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods19.73 M €20.38 M €17.16 M €16.48 M €
Value added3.66 M €5.06 M €5.31 M €5.55 M €
Operating revenue27.58 M €27.98 M €23.21 M €22.23 M €
Profit after tax−525 K €509 K €301 K €141 K €
Income tax9,577 €85 K €77 K €−23 K €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets5.58 M €
  • Current assets4.89 M €
  • Accruals and deferrals36 K €

Liabilities and equity

  • Equity3.49 M €
  • Liabilities6.67 M €
  • Accruals and deferrals345 K €

Balance sheet

Assets

Item2022202320242025
Total assets13.12 M €11.91 M €10.11 M €10.51 M €
Non-current assets6.49 M €6.27 M €5.74 M €5.58 M €
Property, plant and equipment6.0 M €5.54 M €4.95 M €4.74 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets489 K €733 K €798 K €833 K €
Current assets6.59 M €5.62 M €4.34 M €4.89 M €
Inventory2.68 M €2.27 M €1.78 M €2.25 M €
Non-current receivables5,717 €5,230 €9,681 €9,730 €
Current receivables3.0 M €2.34 M €2.34 M €2.48 M €
Current financial assets0 €0 €0 €0 €
Financial accounts908 K €1.01 M €203 K €155 K €
Accruals and deferrals40 K €26 K €25 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13.12 M €11.91 M €10.11 M €10.51 M €
Equity2.3 M €3.0 M €3.33 M €3.49 M €
Share capital3.3 M €3.3 M €3.3 M €3.3 M €
Funds and other equity components660 K €660 K €660 K €660 K €
Profit/loss of previous years−5.33 M €−5.85 M €−5.34 M €−5.04 M €
Profit/loss for the accounting period after tax−525 K €509 K €301 K €141 K €
Liabilities10.27 M €8.43 M €6.37 M €6.67 M €
Non-current liabilities317 K €488 K €606 K €598 K €
Current liabilities4.64 M €3.61 M €2.61 M €3.01 M €
Short-term financial assistance1.11 M €1.06 M €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4.13 M €3.15 M €3.01 M €2.89 M €
Provisions80 K €118 K €141 K €165 K €
Accruals and deferrals548 K €487 K €409 K €345 K €

Income tax

Tax liability trend

−85 K €−166 K €2,884 €−117 K €14 K €−49 K €−3,975 €−5,444 €9,577 €85 K €77 K €−23 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 period98,434.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Balenie označeného spotrebiteľského baleniaValid from Thursday, December 19, 2024
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, December 19, 2024
  • prevádzkovanie vlastnej ochranyValid from Tuesday, March 6, 2018
  • prevádzkovanie výdajne stravyValid from Wednesday, August 5, 2015
  • kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Wednesday, August 16, 2006
  • nákup a predaj motorových vozidielValid from Thursday, November 29, 2001
  • prevádzkovanie verejných skladovValid from Thursday, November 29, 2001
  • kovoobrábanieValid from Tuesday, December 12, 2000
  • maliarske a sklenárske práceValid from Tuesday, December 12, 2000
  • murárstvoValid from Tuesday, December 12, 2000

Statutory bodies and related persons

Statutory body

3 active of 35
  • JUDr. Dávid Molnár
    Predstavenstvofrom Saturday, October 25, 2025

    Člen predstavenstva

    Address Dostojevského rad 2546/11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Richard Gavaľa
    Predstavenstvofrom Monday, May 5, 2025

    Predseda predstavenstva

    Address Jasenov 331, 06601 Jasenov, Slovenská republika

  • RNDr. Eva Volčková
    Predstavenstvofrom Monday, May 5, 2025

    Člen predstavenstva

    Address Nálepkova 1270/52, 05311 Smižany, Slovenská republika

  • Ing. Richard GavaľaInactive
    PredstavenstvoWednesday, December 12, 2018 – Monday, July 7, 2025

    predseda predstavenstva

    Address Jasenov 331, 06601 Humenné, Slovenská republika

  • RNDr. Eva VolčkováInactive
    PredstavenstvoWednesday, January 17, 2018 – Monday, July 7, 2025

    člen

    Address Nálepkova 1270/52, 05311 Smižany, Slovenská republika

  • Ing. Peter BabjakInactive
    PredstavenstvoTuesday, January 22, 2013 – Tuesday, November 21, 2017

    člen

    Address Hažín nad Cirochou 196, 06783 Kamenica nad Cirochou, Slovenská republika

  • Ing. Richard GavaľaInactive
    PredstavenstvoTuesday, January 22, 2013 – Thursday, January 10, 2019

    člen

    Address Jasenov 331, 06601 Humenné, Slovenská republika

  • Ing. Vladimír SkoupilInactive
    PredstavenstvoTuesday, January 22, 2013 – Thursday, January 10, 2019

    predseda

    Address Laborecká 1891/38, 06601 Humenné, Slovenská republika

  • JUDr. Alexander BröstlInactive
    PredstavenstvoTuesday, January 22, 2013 – Monday, July 7, 2025

    člen

    Address Watsonova 1, 04001 Košice, Slovenská republika

  • JUDr. Ing. František ŠimčákInactive
    PredstavenstvoTuesday, January 22, 2013 – Monday, August 14, 2017

    člen

    Address Trnavská 1909/88, 04011 Košice-Západ, Slovenská republika

Related persons

3 active of 26
  • Mgr. Jana Molnárová
    Člen dozorného orgánufrom Saturday, October 25, 2025

    Address Dostojevského rad 2546/11, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Marek Pojedinec
    Člen dozorného orgánufrom Wednesday, April 23, 2025

    Address Ždiar 107, 05955 Ždiar, Slovenská republika

  • Mgr. Tomáš Čentík
    Člen dozorného orgánufrom Thursday, October 31, 2024

    Address Borievková 2886/4, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • JUDr. Dávid MolnárInactive
    Člen dozorného orgánuThursday, October 31, 2024 – Monday, December 8, 2025

    Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika

  • Ing. Kamil KučmaInactive
    Člen dozorného orgánuWednesday, November 28, 2018 – Monday, July 7, 2025

    Address Rudňany 299, 05323 Rudňany, Slovenská republika

  • Ing. Peter BabjakInactive
    ProkuristaFriday, June 14, 2013 – Monday, September 4, 2017

    Address Hažín nad Cirochou 196, 06783 Kamenica nad Cirochou, Slovenská republika

  • JUDr. Ján MolnárInactive
    Člen dozorného orgánuTuesday, January 22, 2013 – Monday, January 13, 2025

    Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika

  • Mgr. Dávid MolnárInactive
    Člen dozorného orgánuTuesday, January 22, 2013 – Monday, January 13, 2025

    Address Gaštanová 6097/173, 06601 Humenné, Slovenská republika

  • Ing. Július MedveďInactive
    Člen dozorného orgánuFriday, May 29, 2009 – Monday, February 25, 2013

    Address Timravina 11, 81106 Bratislava, Slovenská republika

  • Vladimír MajerčákInactive
    Člen dozorného orgánuFriday, May 29, 2009 – Thursday, January 10, 2019

    Address Nová 41/23, 05301 Harichovce, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/247/V
Main activity
Výroba múčnych výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Thursday, November 29, 2001Zmena stanov zo dňa 30. 5. 2001.
  • Tuesday, December 12, 2000Zmena stanov schválená VZ konaným dňa 14.4.1999 a dňa 24.5.2000 vo forme notárskej zápisnice N 163/2000, Nz 166/2000. Zmeny v zápise prevedené v súlade so zák. č. 127/1999 Z.z.
  • Monday, December 13, 1999Zmena stanov schválená VZ dňa 14.4.1999.
  • Wednesday, June 11, 1997Zápisnica z valného zhromaždenia zo dňa 2.4.1997.
  • Monday, September 9, 1996Zmena stanov a.s., schválená valným zhromaždením dňa 10.4.1996.
  • Thursday, September 16, 1993Zmenené stanovy a.s. schválené valným zhoromaždením dňa 14.12.1992 a dňa 28.6.1993.
  • Wednesday, April 29, 1992Akciová spoločnosť bola založená jednorázovo Fondom národného majetku SR na základe zák.č. 92/91 Zb. o podmienkach prevodu majetku štátu na iné osoby v súlade s § l54 a nasl.ust. zák.č. 513/91 Zb.
MPC CESSI a.s.

Registered office

MPC CESSI a.s.

Mlynská 22, 05201 Spišská Nová Ves

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