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MPT trade s.r.o.

Company financial profile・Company ID 36314340・Vansovej 380/4, 065 44 Plaveč・Founded 2000

Financial report Financial statements

Turnover 2023

138 K €

−10 %

Company ID: 36314340
Tax ID: 2020141365
VAT ID: SK2020141365, under §4, registered since Tuesday, January 2, 2001

Registered office: MPT trade s.r.o.Vansovej 380/4 065 44 Plaveč
Established: Thursday, September 28, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/39817/P

Profit 2023

689 €

−85 %

Assets

161 K €

−22 %

Equity

27 K €

+2.6 %

Debt ratio

83.3 %

−4.0 pp

Gross margin

39.7 %

+24 pp

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Andromia score

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Profit

−85 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−2.4 pp

Profit / revenue

ROA

0.4 %

−1.8 pp

Return on assets

ROE

2.6 %

−15 pp

Return on equity

Current ratio

1.85

−26 %

Current assets / current liabilities

Earnings before tax

963 €

−80 %

Profit + income tax

Effective tax

28.5 %

+23 pp

Income tax / earnings before tax

Net working capital

14 K €

−33 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	73 K €	109 K €	124 K €	107 K €
Value added	21 K €	8,296 €	19 K €	43 K €
Operating revenue	73 K €	109 K €	153 K €	138 K €
Profit after tax	17 K €	4,049 €	4,497 €	689 €
Income tax	2,746 €	823 €	266 €	274 €
Current income tax	2,746 €	823 €	266 €	274 €

Assets

Non-current assets130 K €
Current assets30 K €
Accruals and deferrals0 €

Liabilities and equity

Equity27 K €
Liabilities134 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	33 K €	93 K €	206 K €	161 K €
Non-current assets	0 €	31 K €	172 K €	130 K €
Property, plant and equipment	0 €	31 K €	172 K €	130 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	62 K €	34 K €	30 K €
Inventory	0 €	133 €	241 €	1,011 €
Non-current receivables	417 €	0 €	336 €	5,747 €
Current receivables	30 K €	40 K €	23 K €	4,693 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,432 €	21 K €	11 K €	19 K €
Accruals and deferrals	0 €	293 €	8 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	33 K €	93 K €	206 K €	161 K €
Equity	18 K €	22 K €	26 K €	27 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−7,565 €	9,894 €	14 K €	18 K €
Profit/loss for the accounting period after tax	17 K €	4,049 €	4,497 €	689 €
Liabilities	15 K €	71 K €	180 K €	134 K €
Non-current liabilities	51 €	38 K €	153 K €	107 K €
Current liabilities	15 K €	16 K €	14 K €	16 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	17 K €	0 €	0 €
Short-term bank loans	0 €	0 €	14 K €	10 K €
Provisions	0 €	0 €	0 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,819.13 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount455.18 €Yes

Business activities

14 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 15, 2020
sťahovacie službyValid from Wednesday, January 15, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, January 15, 2020
činnosti v oblasti nehnuteľností - sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Thursday, September 28, 2000
čistiace a upratovacie služby vrátane žehleniaValid Thursday, September 28, 2000 – Tuesday, January 14, 2020
kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Thursday, September 28, 2000
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid from Thursday, September 28, 2000
organizovanie seminárov, kurzov a školeníValid Thursday, September 28, 2000 – Tuesday, January 14, 2020
poradenská činnosť v oblasti obchodu a služiebValid Thursday, September 28, 2000 – Tuesday, January 14, 2020
prenájom strojov, prístrojov a zariadení bez obsluhujúceho personáluValid from Thursday, September 28, 2000

Statutory bodies and related persons

Statutory body

1 active of 4

Peter Majerniček
Konateľfrom Wednesday, December 18, 2019
Address Vansovej 380/4, 06544 Plaveč, Slovenská republika
Daniel KasalaInactive
KonateľWednesday, March 9, 2005 – Thursday, March 8, 2012
Address Tajovského 699/29, 95803 Partizánske, Slovenská republika
Daniela BelisováInactive
KonateľThursday, September 28, 2000 – Monday, July 24, 2006
Address ul. 5 apríla 181/47, 95701 Bánovce nad Bebravou, Slovenská republika
Daniela BelisováInactive
KonateľThursday, September 28, 2000 – Tuesday, January 14, 2020
Address Dubnička 8, 95703 Dubnička, Slovenská republika

Related persons

1 active of 10

Peter Majerniček
Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2020
Address Vansovej 380/4, 06544 Plaveč, Slovenská republika
Share100 %Contribution7,000 EUR
Daniela BelisováInactive
Spoločník v.o.s. / s.r.o.Friday, March 9, 2012 – Tuesday, January 14, 2020
Address Dubnička 8, 95703 Dubnička, Slovenská republika
Share100 %Contribution7,000 EUR
Daniela BelisováInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Thursday, March 8, 2012
Address Dubnička 8, 95703 Dubnička, Slovenská republika
Share51 %Contribution3,570 EUR
Daniel KasalaInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Thursday, March 8, 2012
Address Tajovského 699/29, 95803 Partizánske, Slovenská republika
Share49 %Contribution3,430 EUR
Daniela BelisováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Thursday, November 5, 2009
Address Dubnička 8, 95703 Dubnička, Slovenská republika
Share51 %Contribution3,385.78 EUR
Daniel KasalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Thursday, November 5, 2009
Address Tajovského 699/29, 95803 Partizánske, Slovenská republika
Share49 %Contribution3,253 EUR
Daniela BelisováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2005 – Tuesday, January 13, 2009
Address Dubnička 8, 95703 Dubnička, Slovenská republika
Share51 %Contribution102,000 SKK
Daniel KasalaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 19, 2005 – Tuesday, January 13, 2009
Address Tajovského 699/29, 95803 Partizánske, Slovenská republika
Share49 %Contribution98,000 SKK
Daniela BelisováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 28, 2000 – Friday, March 18, 2005
Address ul. 5 apríla 181/47, 95701 Bánovce nad Bebravou, Slovenská republika
Share85 %Contribution170,000 SKK
Mária BelisováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 28, 2000 – Friday, March 18, 2005
Address Strojárenská 196/9, 95801 Partizánske, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/39817/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, September 28, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.9.2000 podľa § 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

MPT trade s.r.o.

Registered office

MPT trade s.r.o.

Vansovej 380/4, 065 44 Plaveč

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MPT 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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