Company data from Slovak public registers

Andromia Insight

M.P.CARGO TRANS s.r.o.

Company financial profile・Company ID 36607100・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
36607100
Tax ID
2022184780
VAT ID
SK2022184780, under §4, registered since Monday, May 22, 2006
Registered office
M.P.CARGO TRANS s.r.o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established
Thursday, May 11, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18107/V

Profit 2025

−1,877 €

−42 %Net profit after tax

Assets

−1,877 €

−42 %Total assets, stated excl. VAT

Equity

3,123 €

−15 %Assets less external liabilities

Debt ratio

266.4 %

−113 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−42 %
−4,655 €−995 €−12 K €−7,558 €−7,107 €−1,662 €−1,414 €−1,231 €0 €−1,056 €−1,319 €−1,877 €2014201520162017201820192020202120222023202420252014−4,655 €2015−995 €2016−12 K €2017−7,558 €2018−7,107 €2019−1,662 €2020−1,414 €2021−1,231 €20220 €2023−1,056 €2024−1,319 €2025−1,877 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

37 K €35 K €85 K €124 K €107 K €36 K €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201437 K €201535 K €201685 K €2017124 K €2018107 K €201936 K €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

100.0 %

Return on assets

ROE

-60.1 %

−24 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,537 €

−57 %

Profit + income tax

Effective tax

-22.1 %

+13 pp

Income tax / earnings before tax

Liquidity ratio 1

0.38

+42 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.38

+42 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.38

+42 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

37 K €201437 K €201590 K €2016128 K €2017107 K €201846 K €20190 €20200 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−1,056 €−979 €−1,537 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−1,056 €−1,319 €−1,877 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets−1,877 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3,123 €
  • Liabilities−5,000 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets0 €23 €−1,319 €−1,877 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €23 €−1,319 €−1,877 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts0 €23 €−1,319 €−1,877 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities0 €23 €−1,319 €−1,877 €
Equity0 €21 K €3,681 €3,123 €
Share capital0 €22 K €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax0 €−1,056 €−1,319 €−1,877 €
Liabilities0 €−21 K €−5,000 €−5,000 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €−5,000 €−5,000 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period9.89 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • medzinárodná cestná nákladná dopravaValid from Tuesday, July 4, 2006
  • vnútroštátna cestná nákladná dopravaValid from Tuesday, July 4, 2006
  • demolácie, búracie a zemné práce, prípravné práce pre stavbuValid from Thursday, May 11, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, May 11, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, May 11, 2006
  • maliarske, natieračské a sklenárske práceValid from Thursday, May 11, 2006
  • montáž sadrokartónuValid from Thursday, May 11, 2006
  • obkladanie stien a kladenie dlážkových krytínValid from Thursday, May 11, 2006
  • omietkárske práceValid from Thursday, May 11, 2006
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, May 11, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Štefan MičkoActive
    Konateľfrom Thursday, May 11, 2006

    Address Branisková 11, 04001 Košice, Slovenská republika

  • Jozef PenciakEnded
    KonateľThursday, May 11, 2006 – Wednesday, June 22, 2016

    Address Trieda SNP 19, 04011 Košice, Slovenská republika

Related persons

1 active of 6
  • Štefan MičkoActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022

    Address Branisková 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution22,278 EUR
  • Štefan MičkoEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 23, 2016 – Wednesday, June 29, 2022

    Address Branisková 11, 04001 Košice, Slovenská republika

    Share100 %Contribution22,278 EUR
  • Jozef PenciakEnded
    Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Wednesday, June 22, 2016

    Address Trieda SNP 19, 04011 Košice, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Štefan MičkoEnded
    Spoločník v.o.s. / s.r.o.Friday, September 18, 2009 – Wednesday, June 22, 2016

    Address Branisková 11, 04001 Košice, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Jozef PenciakEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 11, 2006 – Thursday, September 17, 2009

    Address Trieda SNP 19, 04011 Košice, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Štefan MičkoEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 11, 2006 – Thursday, September 17, 2009

    Address Branisková 11, 04001 Košice, Slovenská republika

    Share50 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Friday, July 1, 2022
    • Trieda SNP 25, 04011 Košice, Slovenská republikaThursday, May 11, 2006 – Thursday, June 30, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18107/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M.P.CARGO TRANS s.r.o.

Registered office

M.P.CARGO TRANS s.r.o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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