Terminated since Friday, March 28, 2025

mpd trade s.r.o.

Company financial profile・Company ID 31721664・Trieda KVP 4, 04023 Košice - mestská časť Sídlisko KVP・Founded 1996

Financial report Financial statements

Turnover 2020

918 K €

−39 %

Company ID: 31721664
Tax ID: —
VAT ID: —

Registered office: mpd trade s.r.o.Trieda KVP 4 04023 Košice - mestská časť Sídlisko KVP
Established: Thursday, February 15, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/7368/V
Dissolution date: Friday, March 28, 2025

Profit 2020

−86 K €

−116 %

Assets

238 K €

−39 %

Equity

−86 K €

−35,289 %

Debt ratio

136.0 %

+36 pp

Gross margin

-1.0 %

−3.5 pp

Coming soon

Andromia score

—

Profit

−116 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.4 %

−6.7 pp

Profit / revenue

ROA

-36.1 %

−26 pp

Return on assets

ROE

100.3 %

+16,454 pp

Return on equity

Current ratio

0.64

−34 %

Current assets / current liabilities

Earnings before tax

−86 K €

−116 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−104 K €

−1,535 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	1.64 M €	1.59 M €	1.49 M €	917 K €
Value added	−101 K €	−30 K €	37 K €	−9,485 €
Operating revenue	1.68 M €	1.59 M €	1.49 M €	918 K €
Profit after tax	−169 K €	−92 K €	−40 K €	−86 K €
Income tax	2,880 €	0 €	0 €	0 €
Current income tax	2,880 €	0 €	0 €	0 €

Assets

Non-current assets50 K €
Current assets188 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−86 K €
Liabilities324 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	380 K €	426 K €	389 K €	238 K €
Non-current assets	35 K €	41 K €	50 K €	50 K €
Property, plant and equipment	35 K €	41 K €	50 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	337 K €	384 K €	339 K €	188 K €
Inventory	232 K €	253 K €	201 K €	177 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	99 K €	128 K €	65 K €	8,894 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,893 €	3,135 €	73 K €	1,816 €
Accruals and deferrals	8,286 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	380 K €	426 K €	389 K €	238 K €
Equity	38 K €	21 K €	244 €	−86 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Funds and other equity components	293 €	293 €	293 €	293 €
Profit/loss of previous years	0 €	−94 K €	−167 K €	−207 K €
Profit/loss for the accounting period after tax	−169 K €	−92 K €	−40 K €	−86 K €
Liabilities	343 K €	405 K €	389 K €	324 K €
Non-current liabilities	1,493 €	5,343 €	13 K €	6,691 €
Current liabilities	298 K €	354 K €	345 K €	292 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	40 K €	40 K €	31 K €	26 K €
Provisions	2,626 €	4,645 €	157 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, April 9, 2025Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne službyValid Friday, May 22, 2015 – Thursday, March 27, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, May 22, 2015 – Thursday, March 27, 2025
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Friday, May 22, 2015 – Thursday, March 27, 2025
prenájom hnuteľných vecíValid Friday, May 22, 2015 – Thursday, March 27, 2025
prevádzkovanie športových zariadeníValid Friday, May 22, 2015 – Thursday, March 27, 2025
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Friday, May 22, 2015 – Thursday, March 27, 2025
reklamné a marketingové službyValid Friday, May 22, 2015 – Thursday, March 27, 2025
služby súvisiace so skrášľovaním telaValid Friday, May 22, 2015 – Thursday, March 27, 2025
sprostredkovateľská činnosť v oblasti obchoduValid Friday, May 22, 2015 – Thursday, March 27, 2025
textilná výrobaValid Friday, May 22, 2015 – Thursday, March 27, 2025

Statutory bodies and related persons

Statutory body

0 active of 2

Peter BérešInactive
KonateľThursday, May 1, 2014 – Thursday, March 27, 2025
Address Lomnická 849/11, 04001 Košice-Sever, Slovenská republika
Jozef PalečkoInactive
KonateľThursday, February 15, 1996 – Wednesday, May 14, 2014
Address Budapeštianska 36, Košice, Slovenská republika

Related persons

0 active of 8

Peter BérešInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2015 – Thursday, March 27, 2025
Address Lomnická 849/11, 04001 Košice-Sever, Slovenská republika
Share100 %Contribution11,640 EUR
Peter BérešInactive
Spoločník v.o.s. / s.r.o.Thursday, May 15, 2014 – Thursday, May 21, 2015
Address Lomnická 849/11, 04001 Košice-Sever, Slovenská republika
Share100 %Contribution6,640 EUR
Emília PalečkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Wednesday, May 14, 2014
Address Budapeštianska 36, Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozef PalečkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Wednesday, May 14, 2014
Address Budapeštianska 36, Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Emília PalečkováInactive
Spoločník v.o.s. / s.r.o.Monday, October 26, 1998 – Tuesday, November 10, 2009
Address Budapeštianska 36, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef PalečkoInactive
Spoločník v.o.s. / s.r.o.Monday, October 26, 1998 – Tuesday, November 10, 2009
Address Budapeštianska 36, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Emília PalečkováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 15, 1996 – Sunday, October 25, 1998
Address Budapeštianska 36, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Jozef PalečkoInactive
Spoločník v.o.s. / s.r.o.Thursday, February 15, 1996 – Sunday, October 25, 1998
Address Budapeštianska 36, Košice, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/7368/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Friday, March 28, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.3.2025 Právny dôvod výmazu: ex offo výmaz
Friday, March 28, 2025Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie č. 293EX 864/21, ktoré v zmysle § 61n ods. 6 Ex. por. bolo uverejnené v obchodnom vestníku č. 133/2024 dňa 11.7.2024.
Friday, March 28, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 12.1.2025 Právny dôvod zrušenia: upovedomenie o zastavení exekúcie v zmysle § 61n ods. 1 písm. c) z.č. 233/1995 Z.z. (Exekučného poriadku) z dôvodov v zmysle ustanovenia § 61n ods. 6 z.č. 233/1995 Z.z.
Monday, October 26, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 25.5.1998 v znení zák. č. 11/98 Z.z.
Thursday, February 15, 1996Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 2.2.1996 podľa § 105 a nasl. ust. zákona číslo 513/91 Zb.

mpd trade s.r.o.

Registered office

mpd trade s.r.o.

Trieda KVP 4, 04023 Košice - mestská časť Sídlisko KVP

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mpd trade 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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