Company data from Slovak public registers

Active

MPL STAVRO, s.r.o.

Company financial profileCompany ID 36346594Rybárska 3, 91101 TrenčínFounded 2005

Turnover 2024

3.97 M €

−4.4 %
Company ID
36346594
Tax ID
2022044024
VAT ID
SK2022044024, under §4, registered since Wednesday, August 17, 2005
Registered office
MPL STAVRO, s.r.o.Rybárska 3 91101 Trenčín
Established
Saturday, August 6, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15910/R

Profit 2024

1,600 €

−98 %

Assets

1.89 M €

+16 %

Equity

144 K €

+201 %

Debt ratio

92.4 %

−16 pp

Gross margin

10.0 %

−3.1 pp
Coming soon

Andromia score

Profit

−98 %
5,893 €5,267 €−3,620 €−90 K €−2,454 €10 K €90 K €67 K €176 K €86 K €1,600 €20142015201620172018201920202021202220232024

Revenue

−5.6 %
2.07 M €2.15 M €2.46 M €2.93 M €3.13 M €3.37 M €3.78 M €4.27 M €5.33 M €4.12 M €3.89 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−2.0 pp

Profit / revenue

ROA

0.1 %

−5.2 pp

Return on assets

ROE

1.1 %

+61 pp

Return on equity

Current ratio

1.04

+8.1 %

Current assets / current liabilities

Earnings before tax

5,983 €

−93 %

Profit + income tax

Effective tax

73.3 %

+73 pp

Income tax / earnings before tax

Net working capital

58 K €

+199 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.09 M €20142.16 M €20152.46 M €20162.95 M €20173.14 M €20183.38 M €20193.78 M €20204.28 M €20215.34 M €20224.15 M €20233.97 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods4.27 M €5.33 M €4.12 M €3.89 M €
Value added446 K €652 K €540 K €388 K €
Operating revenue4.28 M €5.34 M €4.15 M €3.97 M €
Profit after tax67 K €176 K €86 K €1,600 €
Income tax34 K €37 K €0 €4,383 €
Current income tax34 K €37 K €0 €4,383 €

Assets

  • Non-current assets285 K €
  • Current assets1.56 M €
  • Accruals and deferrals52 K €

Liabilities and equity

  • Equity144 K €
  • Liabilities1.75 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.35 M €1.91 M €1.63 M €1.89 M €
Non-current assets71 K €224 K €208 K €285 K €
Property, plant and equipment71 K €224 K €208 K €246 K €
Non-current intangible assets0 €0 €0 €38 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.28 M €1.68 M €1.42 M €1.56 M €
Inventory955 K €1.21 M €907 K €828 K €
Non-current receivables0 €0 €0 €0 €
Current receivables535 K €468 K €510 K €728 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−210 K €1,963 €4,050 €275 €
Accruals and deferrals0 €−1,009 €5,058 €52 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.35 M €1.91 M €1.63 M €1.89 M €
Equity−405 K €−229 K €−143 K €144 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−479 K €−412 K €−236 K €0 €
Profit/loss for the accounting period after tax67 K €176 K €86 K €1,600 €
Liabilities1.76 M €2.14 M €1.78 M €1.75 M €
Non-current liabilities45 K €99 K €74 K €49 K €
Current liabilities1.71 M €1.82 M €1.48 M €1.5 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €215 K €215 K €201 K €
Provisions790 €5,610 €9,088 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €2,943 €15 K €12 K €34 K €37 K €0 €4,383 €20142015201620172018201920202021202220232024
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 period2,841.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 9, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, April 9, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, April 9, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 9, 2024
  • vnútroštátna nákladná cestná dopravaValid from Wednesday, September 5, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľných živností (veľkoobchod)Valid from Saturday, August 6, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností ( maloobchod)Valid from Saturday, August 6, 2005
  • sprostredkovanie obchodu a služieb v oblasti stavebných hmôt a stavebných látokValid from Saturday, August 6, 2005
  • vedenie účtovníctvaValid from Saturday, August 6, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, December 16, 2024

    Address Soblahov 570, 91338 Soblahov, Slovenská republika

  • Konateľfrom Tuesday, December 6, 2005

    Address Cukrovarská 305/3, 91401 Trenčianska Teplá, Slovenská republika

  • KonateľTuesday, December 6, 2005 – Monday, January 13, 2025

    Address Cukrovarská 305, 91401 Trenčianska Teplá, Slovenská republika

  • Ján ČeškoInactive
    KonateľSaturday, August 6, 2005 – Friday, March 3, 2006

    Address Družstevná 283/43, 01841 Dubnica nad Váhom - Prejta, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025

    Address Soblahov 570, 91338 Soblahov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025

    Address Nobelovo nám. 1174/10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025

    Address Cukrovarská 305/3, 91401 Trenčianska Teplá, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Monday, January 13, 2025

    Address Nobelovo nám. 10, 85101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Monday, January 13, 2025

    Address Cukrovarská 305, 91401 Trenčianska Teplá, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Monday, January 13, 2025

    Address Cukrovarská 305, 91401 Trenčianska Teplá, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 6, 2005 – Monday, November 9, 2009

    Address Nobelovo nám. 10, 85101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, August 6, 2005 – Monday, November 9, 2009

    Address Cukrovarská 305, 91401 Trenčianska Teplá, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, August 6, 2005 – Monday, November 9, 2009

    Address Cukrovarská 305, 91401 Trenčianska Teplá, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15910/R
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MPL STAVRO, s.r.o.

Registered office

MPL STAVRO, s.r.o.

Rybárska 3, 91101 Trenčín

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