Company data from Slovak public registers

MPL-TECHSTAV, s.r.o.

Company financial profile・Company ID 36231045・Mikovíniho 4, 91700 Trnava・Founded 1999

Active

Turnover 2025

3.18 M €

+25 %
Company ID
36231045
Tax ID
2020164553
VAT ID
SK2020164553, under §4, registered since Monday, July 12, 1999
Registered office
MPL-TECHSTAV, s.r.o.Mikovíniho 4 91700 Trnava
Established
Thursday, March 4, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11348/T

Profit 2025

−4,600 €

+70 %Net profit after tax

Assets

1.32 M €

+39 %Total assets, stated excl. VAT

Equity

−79 K €

−6.2 %Assets less external liabilities

Debt ratio

105.9 %

−1.8 ppLiabilities / total assets

Gross margin

7.5 %

−1.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+70 %
−60 K €−59 K €−86 K €21 K €−200 K €−104 K €11 K €69 K €62 K €11 K €−16 K €−4,600 €2014201520162017201820192020202120222023202420252014−60 K €2015−59 K €2016−86 K €201721 K €2018−200 K €2019−104 K €202011 K €202169 K €202262 K €202311 K €2024−16 K €2025−4,600 €

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

Revenue

+27 %
439 K €384 K €1.86 M €2.82 M €3.09 M €3.06 M €2.69 M €2.97 M €3.31 M €2.65 M €2.47 M €3.14 M €2014201520162017201820192020202120222023202420252014439 K €2015384 K €20161.86 M €20172.82 M €20183.09 M €20193.06 M €20202.69 M €20212.97 M €20223.31 M €20232.65 M €20242.47 M €20253.14 M €

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

Income tax

Tax liability trend

0 €960 €2,880 €2,880 €0 €0 €0 €3,566 €1,984 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20213,566 €Total tax · 20221,984 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20140 €Current tax · 2015960 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20213,566 €Current tax · 20221,984 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-0.1 %

+0.5 pp

Profit / revenue

Profit margin

-0.1 %

+0.5 pp

Profit / sales

ROA

-0.3 %

+1.3 pp

Return on assets

ROE

5.9 %

−15 pp

Return on equity

Return on costs

-0.1 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

7.4 %

−1.0 pp

Added value / revenue

Earnings before tax

−760 €

+93 %

Profit + income tax

Effective tax

-505.3 %

−472 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

440 K €2014384 K €20151.86 M €20162.83 M €20173.11 M €20183.07 M €20192.69 M €20202.97 M €20213.31 M €20222.65 M €20232.55 M €20243.18 M €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 goods3.31 M €2.65 M €2.47 M €3.14 M €
Value added329 K €240 K €215 K €236 K €
Operating revenue3.31 M €2.65 M €2.55 M €3.18 M €
Profit after tax62 K €11 K €−16 K €−4,600 €
Income tax1,984 €0 €3,840 €3,840 €
Current income tax1,984 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs258 K €222 K €247 K €269 K €

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

Assetsexcl. VAT

  • Non-current assets58 K €
  • Current assets1.27 M €
  • Accruals and deferrals280 €

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

Liabilities and equity

  • Equity−79 K €
  • Liabilities1.4 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets766 K €673 K €952 K €1.32 M €
Non-current assets75 K €75 K €62 K €58 K €
Property, plant and equipment75 K €75 K €62 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets692 K €598 K €889 K €1.27 M €
Inventory459 K €407 K €473 K €477 K €
Non-current receivables0 €0 €0 €0 €
Current receivables198 K €159 K €387 K €753 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €32 K €29 K €35 K €
Accruals and deferrals179 €280 €280 €280 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities766 K €673 K €952 K €1.32 M €
Equity−30 K €−20 K €−74 K €−79 K €
Share capital300 K €300 K €300 K €300 K €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years−493 K €−431 K €−459 K €−474 K €
Profit/loss for the accounting period after tax62 K €11 K €−16 K €−4,600 €
Liabilities797 K €693 K €1.03 M €1.4 M €
Non-current liabilities3,744 €2,598 €3,537 €4,579 €
Current liabilities762 K €676 K €1.01 M €1.38 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions32 K €15 K €12 K €16 K €
Accruals and deferrals0 €0 €0 €0 €

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 period1,672.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • administratívne práce a kancelárske práceValid from Thursday, August 15, 2002
  • cestná motorová doprava - nákladná cestná dopravaValid from Thursday, August 15, 2002
  • prevádzkovanie skladuValid from Thursday, August 15, 2002
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, March 4, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, March 4, 1999
  • sprostredkovateľská činnosť v oblasti obchodu a služieb (s výnimkou činností vylúčených z pôsobnosti živnostenského zákona)Valid from Thursday, March 4, 1999

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, November 27, 2024

    Address Majcichov 389, 91922 Majcichov, Slovenská republika

  • KonateľTuesday, August 14, 2018 – Monday, December 2, 2024

    Address Severná 3561/12, 92601 Sereď, Slovenská republika

  • KonateľThursday, March 4, 1999 – Tuesday, August 28, 2018

    Address Horná 338, 92552 Šoporňa, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Thursday, November 7, 2024

    Address Nobelovo nám. 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share80 %Contribution240,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 7, 2024

    Address Majcichov 389, 91922 Majcichov, Slovenská republika

    Share20 %Contribution60,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 9, 2016 – Wednesday, November 6, 2024

    Address Horná 338, 92552 Šoporňa, Slovenská republika

    Share30 %Contribution90,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 9, 2016 – Wednesday, November 6, 2024

    Address Nobelovo námestie 10, 85101 Bratislava, Slovenská republika

    Share50 %Contribution150,000 EUR
  • ProkuristaThursday, June 9, 2016 – Tuesday, August 28, 2018

    Address Severná 3561/12, 92601 Sereď, Slovenská republika

    Share20 %Contribution60,000 EUR
  • ProkuristaThursday, June 9, 2016 – Tuesday, June 27, 2017

    Address Severná 3561/12, 92601 Sereď, Slovenská republika

    Share20 %Contribution60,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 9, 2016 – Wednesday, November 6, 2024

    Address Severná 3561/12, 92601 Sereď, Slovenská republika

    Share20 %Contribution60,000 EUR
  • ProkuristaThursday, April 28, 2016 – Wednesday, June 8, 2016

    Address Severná 3561/12, 92601 Sereď, Slovenská republika

  • ProkuristaThursday, April 28, 2016 – Wednesday, June 8, 2016

    Address Severná 3561/12, 92601 Sereď, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Wednesday, June 8, 2016

    Address Horná 338, 92552 Šoporňa, Slovenská republika

    Share50 %Contribution3,320 EUR

Company history

1 change in the register

  • Names

    2 records
    • MPL-TECHSTAV, s.r.o.from Thursday, April 28, 2016
    • MPL - EGA, s.r.o.Thursday, March 4, 1999 – Wednesday, April 27, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11348/T
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 15, 2002Úplné znenie (zo dňa 22.04.2002) spoločenskej zmluvy.
  • Thursday, March 4, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 02.03.1999 podľa slovenského práva.
MPL-TECHSTAV, s.r.o.

Registered office

MPL-TECHSTAV, s.r.o.

Mikovíniho 4, 91700 Trnava

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