Active

MPO - Metal, s.r.o.

Company financial profile・Company ID 36410357・Lodno 82, 02334 Lodno・Founded 2003

Financial report Financial statements

Turnover 2025

2.23 M €

+0.7 %

Company ID: 36410357
Tax ID: 2020134006
VAT ID: SK2020134006, under §4, registered since Tuesday, April 1, 2003

Registered office: MPO - Metal, s.r.o.Lodno 82 02334 Lodno
Established: Wednesday, March 12, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14078/L

Profit 2025

34 K €

+15 %

Assets

711 K €

−26 %

Equity

363 K €

−39 %

Debt ratio

48.8 %

+11 pp

Gross margin

18.7 %

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Andromia score

—

Profit

+15 %

Revenue

+1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.2 pp

Profit / revenue

ROA

4.8 %

+1.7 pp

Return on assets

ROE

9.4 %

+4.4 pp

Return on equity

Current ratio

1.81

−45 %

Current assets / current liabilities

Earnings before tax

45 K €

+18 %

Profit + income tax

Effective tax

25.2 %

+2.0 pp

Income tax / earnings before tax

Net working capital

158 K €

−62 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.34 M €	2.28 M €	2.2 M €	2.23 M €
Value added	664 K €	391 K €	411 K €	416 K €
Operating revenue	3.34 M €	2.26 M €	2.21 M €	2.23 M €
Profit after tax	237 K €	40 K €	30 K €	34 K €
Income tax	64 K €	12 K €	8,981 €	11 K €
Current income tax	64 K €	12 K €	8,981 €	11 K €

Assets

Non-current assets348 K €
Current assets353 K €
Accruals and deferrals9,663 €

Liabilities and equity

Equity363 K €
Liabilities347 K €
Accruals and deferrals876 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	868 K €	969 K €	960 K €	711 K €
Non-current assets	364 K €	374 K €	361 K €	348 K €
Property, plant and equipment	360 K €	374 K €	354 K €	339 K €
Non-current intangible assets	3,373 €	0 €	6,274 €	9,115 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	497 K €	586 K €	591 K €	353 K €
Inventory	284 K €	269 K €	249 K €	224 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	76 K €	119 K €	89 K €	53 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	136 K €	198 K €	253 K €	77 K €
Accruals and deferrals	7,838 €	8,504 €	8,862 €	9,663 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	868 K €	969 K €	960 K €	711 K €
Equity	524 K €	563 K €	593 K €	363 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	279 K €	516 K €	556 K €	322 K €
Profit/loss for the accounting period after tax	237 K €	40 K €	30 K €	34 K €
Liabilities	345 K €	406 K €	368 K €	347 K €
Non-current liabilities	3,338 €	4,100 €	4,294 €	5,339 €
Current liabilities	203 K €	196 K €	178 K €	195 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	130 K €	90 K €	62 K €	42 K €
Short-term bank loans	0 €	102 K €	109 K €	89 K €
Provisions	8,352 €	13 K €	13 K €	16 K €
Accruals and deferrals	116 €	56 €	0 €	876 €

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 period11,143.86 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

- činnosť organizačných a ekonomických poradcovValid from Wednesday, March 12, 2003
- faktoring a forfaitingValid from Wednesday, March 12, 2003
- inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, March 12, 2003
- inžinierske stavby, vodohospodárske stavby - (stavbyvedúci)Valid from Wednesday, March 12, 2003
- kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Wednesday, March 12, 2003
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 12, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, March 12, 2003
- mechanické úpravy na zakázku alebo na zmluvnom základeValid from Wednesday, March 12, 2003
- podnikateľské poradenstvoValid from Wednesday, March 12, 2003
- prenájom automobilovValid from Wednesday, March 12, 2003

Statutory bodies and related persons

Statutory body

1 active of 3

Renáta Mičutová
Konateľfrom Friday, November 1, 2013
Address Kysucký Lieskovec 513, 02334 Kysucký Lieskovec, Slovenská republika
Jana HodásováInactive
KonateľWednesday, March 12, 2003 – Wednesday, December 2, 2009
Address Nanterská 20, Žilina, Slovenská republika
Jana HodásováInactive
KonateľWednesday, March 12, 2003 – Friday, November 1, 2013
Address Murgašova 1296/11, 01001 Žilina, Slovenská republika

Related persons

2 active of 11

Mgr. Michaela Obrková
Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2019
Address Lodno 82, 02334 Lodno, Slovenská republika
Share45 %Contribution2,988 EUR
Renáta Mičutová
Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2019
Address Kysucký Lieskovec 513, 02334 Kysucký Lieskovec, Slovenská republika
Share55 %Contribution3,652 EUR
Milan ObrkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 8, 2014 – Monday, December 9, 2019
Address Lodno 82, 02334 Lodno, Slovenská republika
Share50.99 %Contribution3,386 EUR
Mgr. Michaela ObrkováInactive
Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Monday, December 9, 2019
Address Lodno 82, 02334 Lodno, Slovenská republika
Share19.01 %Contribution1,262 EUR
Renáta MičutováInactive
Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Monday, December 9, 2019
Address Kysucký Lieskovec 513, 02334 Kysucký Lieskovec, Slovenská republika
Share30 %Contribution1,992 EUR
Jana HodásováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2013 – Wednesday, May 7, 2014
Address Murgašova 1296/11, 01001 Žilina, Slovenská republika
Share11.3 %Contribution750 EUR
Milan ObrkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2013 – Wednesday, May 7, 2014
Address Lodno 82, 02334 Lodno, Slovenská republika
Share39.7 %Contribution2,636 EUR
Emília ObrkováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Thursday, October 24, 2013
Address Lodno 82, Lodno, Slovenská republika
Share49.01 %Contribution3,254 EUR
Jana HodásováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Tuesday, April 23, 2013
Address Murgašova 1296/11, 01001 Žilina, Slovenská republika
Share50.99 %Contribution3,386 EUR
Emília ObrkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2003 – Wednesday, December 2, 2009
Address Lodno 82, Lodno, Slovenská republika
Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14078/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, March 12, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 31.1.2003 podľa § 105 a nasl. zák. č. 513/91 Zb.

MPO - Metal, s.r.o.

Registered office

MPO - Metal, s.r.o.

Lodno 82, 02334 Lodno

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MPO - Metal, 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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