Company data from Slovak public registers

Andromia Insight
Active

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

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 %

Assets

−1,877 €

−42 %

Equity

3,123 €

−15 %

Debt ratio

266.4 %

−113 pp

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 €201420152016201720182019202020212022202320242025

Revenue

37 K €35 K €85 K €124 K €107 K €36 K €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

100.0 %

Return on assets

ROE

-60.1 %

−24 pp

Return on equity

Earnings before tax

−1,537 €

−57 %

Profit + income tax

Effective tax

-22.1 %

+13 pp

Income tax / earnings before tax

Net working capital

−1,877 €

−42 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Interest-bearing debt

−5,000 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,123 €

+15 %

Interest-bearing debt − financial accounts − current financial assets

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €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 period42.63 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • 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 Mičko
    Konateľfrom Thursday, May 11, 2006

    Address Branisková 11, 04001 Košice, Slovenská republika

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

    Address Trieda SNP 19, 04011 Košice, Slovenská republika

Related persons

1 active of 6
  • Štefan Mičko
    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 MičkoInactive
    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 PenciakInactive
    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 MičkoInactive
    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 PenciakInactive
    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 MičkoInactive
    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

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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