Active

M&P&G Steel, s.r.o.

Company financial profile・Company ID 36668427・Hlavná 517/142, 04501 Mokrance・Founded 2006

Financial report Financial statements

Turnover 2025

357 K €

−13 %

Company ID: 36668427
Tax ID: 2022238801
VAT ID: SK2022238801, under §4, registered since Sunday, October 1, 2006

Registered office: M&P&G Steel, s.r.o.Hlavná 517/142 04501 Mokrance
Established: Friday, August 25, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18604/V

Profit 2025

−2,451 €

−109 %

Assets

149 K €

−51 %

Equity

98 K €

−33 %

Debt ratio

34.2 %

−18 pp

Gross margin

14.1 %

−5.2 pp

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Andromia score

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Profit

−109 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−7.3 pp

Profit / revenue

ROA

-1.6 %

−11 pp

Return on assets

ROE

-2.5 %

−21 pp

Return on equity

Current ratio

9.41

+404 %

Current assets / current liabilities

Earnings before tax

−531 €

−101 %

Profit + income tax

Effective tax

-361.6 %

−386 pp

Income tax / earnings before tax

Net working capital

88 K €

−32 %

Current assets − current liabilities

Revenue CAGR

31.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	522 K €	396 K €	405 K €	330 K €
Value added	111 K €	66 K €	78 K €	46 K €
Operating revenue	522 K €	413 K €	411 K €	357 K €
Profit after tax	70 K €	36 K €	27 K €	−2,451 €
Income tax	9,253 €	12 K €	9,003 €	1,920 €
Current income tax	9,253 €	12 K €	9,003 €	1,920 €

Assets

Non-current assets49 K €
Current assets98 K €
Accruals and deferrals1,595 €

Liabilities and equity

Equity98 K €
Liabilities51 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	256 K €	279 K €	304 K €	149 K €
Non-current assets	42 K €	42 K €	26 K €	49 K €
Property, plant and equipment	42 K €	42 K €	26 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	213 K €	236 K €	277 K €	98 K €
Inventory	147 K €	114 K €	107 K €	83 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	769 €	740 €	1,463 €	9,176 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	65 K €	122 K €	169 K €	6,106 €
Accruals and deferrals	1,163 €	479 €	1,021 €	1,595 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	256 K €	279 K €	304 K €	149 K €
Equity	82 K €	118 K €	145 K €	98 K €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	664 €
Profit/loss of previous years	4,296 €	75 K €	111 K €	93 K €
Profit/loss for the accounting period after tax	70 K €	36 K €	27 K €	−2,451 €
Liabilities	174 K €	161 K €	159 K €	51 K €
Non-current liabilities	27 K €	18 K €	11 K €	30 K €
Current liabilities	147 K €	143 K €	148 K €	10 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	9,773 €
Provisions	0 €	108 €	292 €	530 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,846.76 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

baliace činnosti, manipulácia s tovaromValid from Saturday, September 10, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 10, 2016
finančný lízingValid from Saturday, September 10, 2016
kuriérske službyValid from Saturday, September 10, 2016
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Saturday, September 10, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 10, 2016
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, September 10, 2016
opracovanie kovu jednoduchým spôsobomValid from Saturday, September 10, 2016
prípravné práce k realizácii stavbyValid from Saturday, September 10, 2016
skladovanie a uskladňovanieValid from Saturday, September 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Gábor Maruščák
Konateľfrom Friday, July 15, 2016
Address Hlavná 514/140, 04501 Mokrance, Slovenská republika
Dr. Béla Endre PetöInactive
KonateľTuesday, June 1, 2010 – Thursday, August 11, 2016
Address Almasi Pál, 28, 3300, Eger, Maďarská republika
Tibor PetöInactive
KonateľTuesday, June 1, 2010 – Thursday, August 11, 2016
Address Petofi, 27, 5346, Bélapátfalva, Maďarská republika
Ing. Július BalázsInactive
KonateľFriday, August 25, 2006 – Thursday, August 11, 2016
Address Hlavná 114, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 8

Gábor Maruščák
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2016
Address Hlavná 514/140, 04501 Mokrance, Slovenská republika
Share100 %Contribution6,640 EUR
Dr. Béla Endre PetőInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Thursday, August 11, 2016
Address Almási Pál, 28, 3300, Eger, Maďarská republika
Share50 %Contribution3,319.39 EUR
Tibor PetőInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Thursday, August 11, 2016
Address Petofi, 27, 5346, Bélapátfalva, Maďarská republika
Share50 %Contribution3,319.39 EUR
Dr. Béla Endre PetőInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2007 – Thursday, October 8, 2009
Address Almási Pál, 28, 3300, Eger, Maďarská republika
Share50 %Contribution100,000 SKK
Tibor PetőInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2007 – Thursday, October 8, 2009
Address Petofi, 27, 5346, Bélapátfalva, Maďarská republika
Share50 %Contribution100,000 SKK
Dr. Béla Endre PetoInactive
Spoločník v.o.s. / s.r.o.Friday, August 25, 2006 – Tuesday, April 24, 2007
Address Almási Pál, 28, 3300, Eger, Maďarská republika
Share42 %Contribution84,000 SKK
Ing. Július BalázsInactive
Spoločník v.o.s. / s.r.o.Friday, August 25, 2006 – Tuesday, April 24, 2007
Address Hlavná 114, 04501 Moldava nad Bodvou, Slovenská republika
Share16 %Contribution32,000 SKK
Tibor PetoInactive
Spoločník v.o.s. / s.r.o.Friday, August 25, 2006 – Tuesday, April 24, 2007
Address Petofi, 27, 5346, Bélapátfalva, Maďarská republika
Share42 %Contribution84,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18604/V
Main activity: Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M&P&G Steel, s.r.o.

Registered office

M&P&G Steel, s.r.o.

Hlavná 517/142, 04501 Mokrance

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M&P&G Steel, 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

Registered office

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