Active

M-POR-A, s.r.o.

Company financial profile・Company ID 36340022・Partizánska 290/17, 90701 Myjava・Founded 2004

Financial report Financial statements

Turnover 2024

93 K €

+13 %

Company ID: 36340022
Tax ID: 2021911309
VAT ID: SK2021911309, under §4, registered since Saturday, January 1, 2005

Registered office: M-POR-A, s.r.o.Partizánska 290/17 90701 Myjava
Established: Wednesday, December 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18870/R

Profit 2024

4,859 €

−27 %

Assets

229 K €

+21 %

Equity

38 K €

+15 %

Debt ratio

83.5 %

+0.8 pp

Gross margin

42.8 %

−27 pp

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Andromia score

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Profit

−27 %

Revenue

+8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−2.9 pp

Profit / revenue

ROA

2.1 %

−1.4 pp

Return on assets

ROE

12.8 %

−7.4 pp

Return on equity

Current ratio

12.44

−7.7 %

Current assets / current liabilities

Earnings before tax

6,071 €

−19 %

Profit + income tax

Effective tax

20.0 %

+9.0 pp

Income tax / earnings before tax

Net working capital

174 K €

+63 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	85 K €	96 K €	82 K €	89 K €
Value added	56 K €	73 K €	58 K €	38 K €
Operating revenue	88 K €	96 K €	82 K €	93 K €
Profit after tax	7,895 €	7,588 €	6,674 €	4,859 €
Income tax	0 €	978 €	821 €	1,212 €
Current income tax	0 €	978 €	821 €	1,212 €

Assets

Non-current assets0 €
Current assets189 K €
Accruals and deferrals40 K €

Liabilities and equity

Equity38 K €
Liabilities191 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	188 K €	215 K €	190 K €	229 K €
Non-current assets	0 €	60 K €	35 K €	0 €
Property, plant and equipment	0 €	60 K €	35 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	148 K €	115 K €	115 K €	189 K €
Inventory	12 K €	12 K €	12 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	130 K €	96 K €	94 K €	186 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,683 €	7,048 €	9,048 €	2,823 €
Accruals and deferrals	40 K €	40 K €	40 K €	40 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	188 K €	215 K €	190 K €	229 K €
Equity	19 K €	26 K €	33 K €	38 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	610 €	610 €	610 €	610 €
Profit/loss of previous years	−26 K €	−18 K €	−11 K €	−4,225 €
Profit/loss for the accounting period after tax	7,895 €	7,588 €	6,674 €	4,859 €
Liabilities	169 K €	189 K €	157 K €	191 K €
Non-current liabilities	799 €	780 €	866 €	920 €
Current liabilities	22 K €	18 K €	8,547 €	15 K €
Short-term financial assistance	130 K €	161 K €	147 K €	175 K €
Long-term bank loans	17 K €	8,720 €	560 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period58.3 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

čistiace a upratovacie službyValid from Saturday, February 1, 2014
dokončovacie práce hotových výrobkov jednoduchým ručným opracovaním, ručnou montážou alebo pomocou drobnej ručnej mechanizácieValid from Thursday, July 31, 2008
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 31, 2008
prenájom hnuteľných vecíValid from Thursday, July 31, 2008
faktoring a forfaitingValid from Wednesday, December 1, 2004
konzultačná a poradenská činnosť v rozsahu voľných živnostíValid from Wednesday, December 1, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, December 1, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, December 1, 2004
reklamné činnostiValid from Wednesday, December 1, 2004
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Wednesday, December 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Břetislav Říha
Konateľfrom Tuesday, July 8, 2008
Address Bukovec 158, 90614 Bukovec, Slovenská republika
Ján NemčekInactive
KonateľTuesday, July 8, 2008 – Thursday, February 10, 2011
Address Poriadie 118, 90622 Poriadie, Slovenská republika
Mgr. Janette AdamcováInactive
KonateľWednesday, December 1, 2004 – Wednesday, July 30, 2008
Address Milana Marečka 971/24, 90701 Myjava, Slovenská republika

Related persons

3 active of 10

Bc. Martina Říhová
Spoločník v.o.s. / s.r.o.from Friday, February 8, 2013
Address Bukovec 158, 90614 Bukovec, Slovenská republika
Share25 %Contribution1,660 EUR
Petra Říhová
Spoločník v.o.s. / s.r.o.from Friday, February 8, 2013
Address Bukovec 158, 90614 Bukovec, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Břetislav Říha
Spoločník v.o.s. / s.r.o.from Friday, February 11, 2011
Address Bukovec 158, 90614 Bukovec, Slovenská republika
Share50 %Contribution3,320 EUR
Ján NemčekInactive
Spoločník v.o.s. / s.r.o.Friday, February 11, 2011 – Thursday, February 7, 2013
Address Poriadie 118, 90622 Poriadie, Slovenská republika
Share25 %Contribution1,660 EUR
Mgr. Peter NemečekInactive
Spoločník v.o.s. / s.r.o.Friday, February 11, 2011 – Thursday, February 7, 2013
Address Dolná štvrť 360/5, 90701 Myjava, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Břetislav ŘíhaInactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Thursday, February 10, 2011
Address Bukovec 158, 90614 Bukovec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján NemčekInactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Thursday, February 10, 2011
Address Poriadie 118, 90622 Poriadie, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Břetislav ŘíhaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 2008 – Thursday, February 5, 2009
Address Bukovec 158, 90614 Bukovec, Slovenská republika
Share50 %Contribution100,000 SKK
Ján NemčekInactive
Spoločník v.o.s. / s.r.o.Thursday, July 31, 2008 – Thursday, February 5, 2009
Address Poriadie 118, 90622 Poriadie, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Janette AdamcováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2004 – Wednesday, July 30, 2008
Address Milana Marečka 971/24, 90701 Myjava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18870/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M-POR-A, s.r.o.

Registered office

M-POR-A, s.r.o.

Partizánska 290/17, 90701 Myjava

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M-POR-A, 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

Registered office

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