Company data from Slovak public registers

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MPC PLUS spol. s r.o.

Company financial profile・Company ID 31706304・Mlynská 22, 05201 Spišská Nová Ves・Founded 1995

Financial reportFinancial statements

Turnover 2025

5.12 M €

+83 %
Company ID
31706304
Tax ID
2020504244
VAT ID
SK2020504244, under §4, registered since Tuesday, July 1, 1997
Registered office
MPC PLUS spol. s r.o.Mlynská 22 05201 Spišská Nová Ves
Established
Tuesday, April 11, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/6068/V

Profit 2025

109 K €

−46 %

Assets

7.49 M €

+0.7 %

Equity

2.59 M €

+4.4 %

Debt ratio

44.8 %

+0.6 pp

Gross margin

16.4 %

−16 pp
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Andromia score

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Profit

−46 %
−146 K €−116 K €−520 €−198 K €−2,486 €165 K €146 K €175 K €251 K €758 K €203 K €109 K €201420152016201720182019202020212022202320242025

Revenue

+81 %
128 K €1.01 M €3.26 M €2.64 M €2.49 M €1.97 M €1.86 M €2.56 M €7.82 M €3.25 M €2.68 M €4.84 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−5.1 pp

Profit / revenue

ROA

1.5 %

−1.3 pp

Return on assets

ROE

4.2 %

−4.0 pp

Return on equity

Current ratio

1.33

+29 %

Current assets / current liabilities

Earnings before tax

199 K €

−14 %

Profit + income tax

Effective tax

45.1 %

+33 pp

Income tax / earnings before tax

Net working capital

638 K €

+844 %

Current assets − current liabilities

Revenue CAGR

39.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

134 K €20141.14 M €20153.42 M €20162.76 M €20172.69 M €20182.19 M €20192.0 M €20202.69 M €20218.15 M €20223.35 M €20232.81 M €20245.12 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.82 M €3.25 M €2.68 M €4.84 M €
Value added843 K €1.37 M €874 K €796 K €
Operating revenue8.15 M €3.35 M €2.81 M €5.12 M €
Profit after tax251 K €758 K €203 K €109 K €
Income tax0 €9,194 €28 K €90 K €
Current income tax0 €9,194 €28 K €90 K €

Assets

  • Non-current assets4.9 M €
  • Current assets2.59 M €
  • Accruals and deferrals4,173 €

Liabilities and equity

  • Equity2.59 M €
  • Liabilities3.35 M €
  • Accruals and deferrals1.54 M €

Balance sheet

Assets

Item2022202320242025
Total assets6.59 M €5.64 M €7.44 M €7.49 M €
Non-current assets5.63 M €5.4 M €5.17 M €4.9 M €
Property, plant and equipment4.65 M €4.42 M €4.19 M €3.92 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets982 K €982 K €982 K €982 K €
Current assets953 K €230 K €2.26 M €2.59 M €
Inventory102 K €66 K €2.0 M €2.16 M €
Non-current receivables50 €50 €50 €0 €
Current receivables814 K €136 K €230 K €398 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €27 K €35 K €29 K €
Accruals and deferrals4,209 €4,030 €4,698 €4,173 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.59 M €5.64 M €7.44 M €7.49 M €
Equity1.52 M €2.28 M €2.48 M €2.59 M €
Share capital200 K €200 K €200 K €200 K €
Funds and other equity components39 K €39 K €39 K €39 K €
Profit/loss of previous years14 K €265 K €1.02 M €1.23 M €
Profit/loss for the accounting period after tax251 K €758 K €203 K €109 K €
Liabilities3.21 M €1.59 M €3.29 M €3.35 M €
Non-current liabilities0 €632 €1,304 €2,044 €
Current liabilities3.2 M €1.58 M €2.19 M €1.95 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1.08 M €1.38 M €
Provisions10 K €13 K €14 K €20 K €
Accruals and deferrals1.86 M €1.76 M €1.67 M €1.54 M €

Income tax

Tax liability trend

974 €2,882 €2,881 €178 K €−17 K €−111 K €2,171 €0 €0 €9,194 €28 K €90 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 period3,287.08 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Balenie označeného spotrebiteľského baleniaValid from Tuesday, November 26, 2024
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, November 26, 2024
  • administratívne službyValid from Tuesday, June 16, 2015
  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, May 27, 2014
  • Výroba mlynských výrobkovValid from Friday, April 5, 2013
  • Výroba pekárskych a cukrárenských výrobkovValid from Friday, April 5, 2013
  • čistiace a upratovacie službyValid from Wednesday, July 8, 2009
  • opravy pracovných strojovValid from Wednesday, July 8, 2009
  • kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Thursday, March 17, 2005
  • leasingová činnosťValid from Thursday, March 17, 2005

Statutory bodies and related persons

Statutory body

2 active of 12
  • Ing. Richard Gavaľa
    Konateľfrom Thursday, May 17, 2018

    Address Jasenov 331, 06601 Jasenov, Slovenská republika

  • RNDr. Eva Volčková
    Konateľfrom Thursday, May 17, 2018

    Address Nálepkova 1270/52, 05311 Smižany, Slovenská republika

  • Ing. Vladimír SkoupilInactive
    KonateľSaturday, December 15, 2012 – Wednesday, December 4, 2019

    Address Laborecká 1891/38, 06601 Humenné, Slovenská republika

  • Juraj MeitnerInactive
    KonateľWednesday, January 19, 2005 – Friday, January 11, 2013

    Address Staničná 1, 05401 Levoča, Slovenská republika

  • Ing. Marián VarhoľInactive
    KonateľWednesday, April 24, 2002 – Wednesday, August 9, 2006

    Address Michalská 26, Šarišské Michaľany, Slovenská republika

  • Dušan OndovInactive
    KonateľMonday, January 17, 2000 – Wednesday, April 24, 2002

    Address Moravská 3/3, Spišská Nová Ves, Slovenská republika

  • Ing. Miroslav PaličkaInactive
    KonateľWednesday, July 15, 1998 – Sunday, January 16, 2000

    Address Hutnícka 8/11, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Peter SlimákInactive
    KonateľWednesday, July 3, 1996 – Friday, January 11, 2013

    Address Papierenská 3961/12, 05801 Poprad, Slovenská republika

  • Ing. Peter SlimákInactive
    KonateľWednesday, July 3, 1996 – Sunday, September 1, 2002

    Address L. Svobodu 2499/64, Poprad, Slovenská republika

  • Ing. Mária MikolajováInactive
    KonateľTuesday, April 11, 1995 – Tuesday, July 14, 1998

    Address Wolkerova 30/16, Spišská Nová Ves, Slovenská republika

Related persons

3 active of 73
  • MOF AIR 1, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Krížna 56, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share33.92 %Contribution67,840 EUR
  • MOF INVEST, a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Chemlonská 1, 06601 Humenné, Slovenská republika

    Share33.94 %Contribution67,880 EUR
  • MPC CESSI a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Mlynská 22, 05201 Spišská Nová Ves, Slovenská republika

    Share32.14 %Contribution64,280 EUR
  • MOF AIR 1, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 12, 2013 – Monday, September 26, 2022

    Address Krížna 56, 82108 Bratislava, Slovenská republika

    Share33.92 %Contribution67,840 EUR
  • MOF INVEST, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 12, 2013 – Monday, September 26, 2022

    Address Krížna 56, 82108 Bratislava, Slovenská republika

    Share33.94 %Contribution67,880 EUR
  • Dušan OndovInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Friday, January 11, 2013

    Address Tr. 1. mája 19/9, 05201 Spišská Nová Ves, Slovenská republika

    Share5.66 %Contribution11,320 EUR
  • Ing. Július MedveďInactive
    Člen dozorného orgánuWednesday, July 8, 2009 – Friday, January 11, 2013

    Address Timravina 11, 81106 Bratislava, Slovenská republika

    Share22.62 %Contribution45,240 EUR
  • Ing. Július Medveď, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Friday, January 11, 2013

    Address Timravina 11, 81106 Bratislava, Slovenská republika

    Share22.62 %Contribution45,240 EUR
  • Ing. Juraj MeitnerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Friday, January 11, 2013

    Address Staničná 1, 05401 Levoča, Slovenská republika

    Share5.64 %Contribution11,280 EUR
  • Ing. Mária MikolajováInactive
    Člen dozorného orgánuWednesday, July 8, 2009 – Friday, January 11, 2013

    Address Wolkerova 30/16, 05201 Spišská Nová Ves, Slovenská republika

    Share5.64 %Contribution11,280 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/6068/V
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Monday, September 2, 2002Zmena spoločenskej zmluvy zo dňa 24. 4. 2002.
  • Tuesday, December 5, 2000Dodatok k spoločenskej zmluve zo dňa 3.7.2000.
  • Monday, January 17, 2000Zápisnica z MVZ spoločnosti zo dňa 22.9.1999.
  • Friday, April 23, 1999Dodatok k spoločenskej zmluve zo dňa 25.6.1997 a 18.1.1999 v súlade so zák. č. 11/98 Z.z.
  • Wednesday, July 15, 1998Zmena spoločenskej zmluvy zo dňa 7. 10. 1996.
  • Wednesday, July 3, 1996Dodatok č. 1 k spoločenskej zmluve zo dňa 28.5.1996.
  • Tuesday, April 11, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.3.1995 podľa zákona č. 513/91 Zb.
MPC PLUS spol. s r.o.

Registered office

MPC PLUS spol. s r.o.

Mlynská 22, 05201 Spišská Nová Ves

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