Company data from Slovak public registers

Active

Autodoprava MPH, s.r.o.

Company financial profileCompany ID 36403326Na Bystričku 34, 03601 MartinFounded 2002

Turnover 2025

925 K €

−9.9 %
Company ID
36403326
Tax ID
2020122709
VAT ID
SK2020122709, under §4, registered since Wednesday, March 13, 2002
Registered office
Autodoprava MPH, s.r.o.Na Bystričku 34 03601 Martin
Established
Thursday, January 24, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13362/L

Profit 2025

33 K €

−70 %

Assets

577 K €

−0.5 %

Equity

495 K €

+7.0 %

Debt ratio

14.3 %

−6.1 pp

Gross margin

73.3 %

+0.2 pp
Coming soon

Andromia score

Profit

−70 %
8,266 €2,595 €35 K €−21 K €−101 K €−100 K €1,825 €−40 K €167 K €72 K €109 K €33 K €201420152016201720182019202020212022202320242025

Revenue

−6.2 %
626 K €675 K €686 K €704 K €689 K €736 K €747 K €739 K €981 K €958 K €938 K €880 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−7.1 pp

Profit / revenue

ROA

5.6 %

−13 pp

Return on assets

ROE

6.6 %

−17 pp

Return on equity

Current ratio

4.55

+15 %

Current assets / current liabilities

Earnings before tax

42 K €

−70 %

Profit + income tax

Effective tax

22.2 %

−1.1 pp

Income tax / earnings before tax

Net working capital

237 K €

−24 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

662 K €2014685 K €2015701 K €2016717 K €2017728 K €2018747 K €2019774 K €2020741 K €2021991 K €2022962 K €20231.03 M €2024925 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods981 K €958 K €938 K €880 K €
Value added683 K €671 K €686 K €645 K €
Operating revenue991 K €962 K €1.03 M €925 K €
Profit after tax167 K €72 K €109 K €33 K €
Income tax21 K €18 K €33 K €9,291 €
Current income tax21 K €18 K €33 K €9,291 €

Assets

  • Non-current assets247 K €
  • Current assets304 K €
  • Accruals and deferrals26 K €

Liabilities and equity

  • Equity495 K €
  • Liabilities82 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets408 K €447 K €580 K €577 K €
Non-current assets89 K €212 K €138 K €247 K €
Property, plant and equipment89 K €212 K €138 K €247 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets295 K €205 K €418 K €304 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables202 K €92 K €132 K €125 K €
Current financial assets0 €0 €0 €0 €
Financial accounts93 K €113 K €286 K €179 K €
Accruals and deferrals25 K €30 K €25 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities408 K €447 K €580 K €577 K €
Equity281 K €353 K €462 K €495 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components2,332 €2,332 €2,332 €2,332 €
Profit/loss of previous years105 K €272 K €344 K €453 K €
Profit/loss for the accounting period after tax167 K €72 K €109 K €33 K €
Liabilities128 K €93 K €118 K €82 K €
Non-current liabilities30 K €11 K €4,867 €5,410 €
Current liabilities94 K €80 K €106 K €67 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,580 €2,264 €7,007 €10 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

6,836 €16 K €13 K €2,880 €0 €0 €3,369 €0 €21 K €18 K €33 K €9,291 €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 period15,192.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - prenájom nákladných motorových vozidielValid from Thursday, September 12, 2019
  • - cestná nákladná dopravaValid from Thursday, January 24, 2002
  • - prenájom osobných motorových vozidielValid from Thursday, January 24, 2002
  • - taxislužbaValid from Thursday, January 24, 2002

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, January 24, 2002

    Address J. Kráľa 43, Martin, Slovenská republika

  • Konateľfrom Thursday, January 24, 2002

    Address Košťany nad Turcom 13, Košťany nad Turcom, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2009

    Address J. Kráľa 43, Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 11, 2009

    Address Košťany nad Turcom 13, Košťany nad Turcom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 24, 2002 – Tuesday, November 10, 2009

    Address J. Kráľa 43, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 24, 2002 – Tuesday, November 10, 2009

    Address Košťany nad Turcom 13, Košťany nad Turcom, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13362/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, December 17, 2002Na valnom zhromaždení dňa 10.12.2002 bola schválená zmena spoločenskej zmluvy.
  • Thursday, January 24, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.12.2001 podľa par. 105, a nasl. Zákona č. 513/91 Zb.
Autodoprava MPH, s.r.o.

Registered office

Autodoprava MPH, s.r.o.

Na Bystričku 34, 03601 Martin

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