Company data from Slovak public registers

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MPK Toys, s.r.o.

Company financial profile・Company ID 36319252・Hviezdoslavova 5, 97101 Prievidza・Founded 2001

Financial reportFinancial statements

Turnover 2025

2.13 M €

−31 %
Company ID
36319252
Tax ID
2020078555
VAT ID
SK2020078555, under §4, registered since Friday, August 3, 2001
Registered office
MPK Toys, s.r.o.Hviezdoslavova 5 97101 Prievidza
Established
Tuesday, July 17, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12755/R

Profit 2025

−343 K €

−185 %

Assets

1.63 M €

−23 %

Equity

−667 K €

−183 %

Debt ratio

140.8 %

+30 pp

Gross margin

8.9 %

−7.8 pp
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Andromia score

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Profit

−185 %
−25 K €34 K €15 K €−141 K €−85 K €−56 K €−177 K €−134 K €155 K €34 K €−120 K €−343 K €201420152016201720182019202020212022202320242025

Revenue

−31 %
909 K €1.02 M €1.11 M €1.67 M €2.37 M €2.84 M €2.23 M €1.79 M €2.95 M €2.43 M €3.03 M €2.09 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.1 %

−12 pp

Profit / revenue

ROA

-21.1 %

−15 pp

Return on assets

ROE

51.4 %

+0.4 pp

Return on equity

Current ratio

0.65

−17 %

Current assets / current liabilities

Earnings before tax

−337 K €

−196 %

Profit + income tax

Effective tax

-1.8 %

+4.0 pp

Income tax / earnings before tax

Net working capital

−787 K €

−62 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

917 K €20141.02 M €20151.12 M €20161.68 M €20172.43 M €20182.85 M €20192.35 M €20201.93 M €20212.96 M €20222.43 M €20233.07 M €20242.13 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.95 M €2.43 M €3.03 M €2.09 M €
Value added720 K €539 K €506 K €185 K €
Operating revenue2.96 M €2.43 M €3.07 M €2.13 M €
Profit after tax155 K €34 K €−120 K €−343 K €
Income tax59 K €7,225 €6,505 €5,953 €
Current income tax11 K €13 K €3,840 €3,840 €

Assets

  • Non-current assets621 €
  • Current assets1.48 M €
  • Accruals and deferrals149 K €

Liabilities and equity

  • Equity−667 K €
  • Liabilities2.29 M €
  • Accruals and deferrals2,626 €

Balance sheet

Assets

Item2022202320242025
Total assets4.07 M €4.15 M €2.13 M €1.63 M €
Non-current assets23 K €1,424 €5,372 €621 €
Property, plant and equipment23 K €1,424 €5,372 €621 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.81 M €3.86 M €1.83 M €1.48 M €
Inventory570 K €581 K €771 K €464 K €
Non-current receivables0 €5,781 €3,257 €1,555 €
Current receivables2.62 M €2.58 M €386 K €388 K €
Current financial assets0 €0 €0 €0 €
Financial accounts615 K €696 K €672 K €624 K €
Accruals and deferrals237 K €284 K €288 K €149 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.07 M €4.15 M €2.13 M €1.63 M €
Equity−150 K €−115 K €−236 K €−667 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−367 K €−212 K €−178 K €−387 K €
Profit/loss for the accounting period after tax155 K €34 K €−120 K €−343 K €
Liabilities4.19 M €4.24 M €2.35 M €2.29 M €
Non-current liabilities6,217 €6,311 €7,160 €7,956 €
Current liabilities4.17 M €4.22 M €2.32 M €2.26 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions16 K €17 K €20 K €19 K €
Accruals and deferrals29 K €19 K €15 K €2,626 €

Income tax

Tax liability trend

27 K €28 K €28 K €496 €−6,902 €−12 K €−4,578 €3,084 €59 K €7,225 €6,505 €5,953 €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 period20,118.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - maloobchod v rozsahu voľných živnostíValid from Tuesday, July 17, 2001
  • - nákup a predaj pyrotechnických výrobkovValid from Tuesday, July 17, 2001
  • - sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, July 17, 2001
  • - veľkoobchod v rozsahu voľných živnostíValid from Tuesday, July 17, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Patrik Malota
    Konateľfrom Tuesday, July 17, 2001

    Address Včelárska 525/18, 97101 Prievidza, Slovenská republika

  • Patrik MalotaInactive
    KonateľTuesday, July 17, 2001 – Wednesday, December 15, 2004

    Address Ľ. Ondrejova 7/5, 97101 Prievidza, Slovenská republika

  • Patrik MalotaInactive
    KonateľTuesday, July 17, 2001 – Tuesday, February 19, 2013

    Address Včelárska 525/18, 97101 Prievidza, Slovenská republika

Related persons

1 active of 3
  • Ing. Vladimír Šůla
    Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Na rybníčku 948, 27351 Unhošť, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Vladimír ŠůlaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Wednesday, August 24, 2022

    Address Na rybníčku 948, Unhošť, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Vladimír ŠůlaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2001 – Tuesday, January 13, 2009

    Address Na rybníčku 948, Unhošť, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12755/R
Main activity
Maloobchod s hračkami a hrami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 3, 2003Rozhodnutie jediného spoločníka zo dňa 21.05.2003 spísané notárskou zápisnicou N 188/03, NZ 38748/03 zo dňa 21.05.2003 o zmene obchodného mena (z: MPK Creation, s.r.o. na MPK Toys, s.r.o.) a prijatí úplného nového znenia zakladateľskej listiny.
  • Tuesday, July 17, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 167/01, NZ 165/01 zo dňa 20.6.2001 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
MPK Toys, s.r.o.

Registered office

MPK Toys, s.r.o.

Hviezdoslavova 5, 97101 Prievidza

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