Terminated since Tuesday, November 23, 2021

MP - GROUP, s.r.o.

Company financial profile・Company ID 36557943・Telince 72, 95161 Čifáre・Founded 2004

Financial report Financial statements

Turnover 2019

7,658 €

−24 %

Company ID: 36557943
Tax ID: —
VAT ID: —

Registered office: MP - GROUP, s.r.o.Telince 72 95161 Čifáre
Established: Monday, March 15, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14527/N
Dissolution date: Tuesday, November 23, 2021

Profit 2019

−4,726 €

−3.2 %

Assets

8,981 €

−10 %

Equity

−34 K €

−16 %

Debt ratio

482.6 %

+87 pp

Gross margin

-31.5 %

−5.0 pp

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Andromia score

—

Profit

−3.2 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-61.7 %

−16 pp

Profit / revenue

ROA

-52.6 %

−7.0 pp

Return on assets

ROE

13.8 %

−1.7 pp

Return on equity

Current ratio

0.21

−18 %

Current assets / current liabilities

Earnings before tax

−4,726 €

−3.2 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−34 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	13 K €	13 K €	10 K €	7,658 €
Value added	4,547 €	401 €	−2,659 €	−2,414 €
Operating revenue	13 K €	13 K €	10 K €	7,658 €
Profit after tax	3,105 €	−1,930 €	−4,579 €	−4,726 €
Income tax	960 €	960 €	0 €	0 €

Assets

Non-current assets0 €
Current assets8,981 €

Liabilities and equity

Equity−34 K €
Liabilities43 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	13 K €	5,939 €	10 K €	8,981 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	5,939 €	10 K €	8,981 €
Inventory	0 €	400 €	6,921 €	7,187 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	122 €	2,069 €	1,597 €
Financial accounts	275 €	5,417 €	1,037 €	197 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	13 K €	5,939 €	10 K €	8,981 €
Equity	−23 K €	−25 K €	−30 K €	−34 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−34 K €	−30 K €	−32 K €	−37 K €
Profit/loss for the accounting period after tax	3,105 €	−1,930 €	−4,579 €	−4,726 €
Liabilities	36 K €	31 K €	40 K €	43 K €
Non-current liabilities	15 €	120 €	52 €	8 €
Current liabilities	36 K €	31 K €	40 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	80 €	18 €	0 €	118 €
Provisions	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

demolácia, búracie práce a prípravné práce pre stavbuValid Monday, March 15, 2004 – Tuesday, November 23, 2021
faktoring a forfaitingValid Monday, March 15, 2004 – Tuesday, November 23, 2021
finančný leasingValid Monday, March 15, 2004 – Tuesday, November 23, 2021
kamenárstvoValid Monday, March 15, 2004 – Tuesday, November 23, 2021
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Monday, March 15, 2004 – Tuesday, November 23, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid Monday, March 15, 2004 – Tuesday, November 23, 2021
maliarske, natieračské a sklenárske práceValid Monday, March 15, 2004 – Tuesday, November 23, 2021
montáž sadrokartónuValid Monday, March 15, 2004 – Tuesday, November 23, 2021
obkladanie stien a kladenie dlážkových krytínValid Monday, March 15, 2004 – Tuesday, November 23, 2021
omietkárske práceValid Monday, March 15, 2004 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 1

Milan PolákInactive
KonateľMonday, March 15, 2004 – Tuesday, November 23, 2021
Address Telince 72, 95161 Čifáre, Slovenská republika

Related persons

0 active of 2

Mgr. Július CzapalaInactive
Spoločník v.o.s. / s.r.o.Monday, March 15, 2004 – Tuesday, November 23, 2021
Address Čifáre 24, 95161 Čifáre, Slovenská republika
Share30 %Contribution60,000 SKK
Milan PolákInactive
Spoločník v.o.s. / s.r.o.Monday, March 15, 2004 – Tuesday, November 23, 2021
Address Telince 72, 95161 Čifáre, Slovenská republika
Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14527/N
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Monday, March 15, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.02.2004 podľa §§ 56-75a a §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

MP - GROUP, s.r.o.

Registered office

MP - GROUP, s.r.o.

Telince 72, 95161 Čifáre

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MP - GROUP, 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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