Active

MPGeo, s.r.o.

Company financial profile・Company ID 36739685・Ružinovská 5, 82101 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

38 K €

+10 %

Company ID: 36739685
Tax ID: 2022328385
VAT ID: SK2022328385, under §4, registered since Wednesday, March 4, 2009

Registered office: MPGeo, s.r.o.Ružinovská 5 82101 Bratislava
Established: Thursday, February 15, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44636/B

Profit 2025

−25 K €

+3.0 %

Assets

236 K €

−7.9 %

Equity

9,867 €

+91 %

Debt ratio

95.8 %

−2.2 pp

Gross margin

45.2 %

+11 pp

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Andromia score

—

Profit

+3.0 %

Revenue

+3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-66.2 %

+8.9 pp

Profit / revenue

ROA

-10.7 %

−0.5 pp

Return on assets

ROE

-256.3 %

+249 pp

Return on equity

Current ratio

0.07

−7.2 %

Current assets / current liabilities

Earnings before tax

−25 K €

+3.0 %

Profit + income tax

Effective tax

-1.4 %

Income tax / earnings before tax

Net working capital

−196 K €

+8.7 %

Current assets − current liabilities

Revenue CAGR

-13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	31 K €	34 K €	35 K €
Value added	11 K €	19 K €	12 K €	16 K €
Operating revenue	37 K €	32 K €	35 K €	38 K €
Profit after tax	−10 K €	−9,909 €	−26 K €	−25 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets221 K €
Current assets15 K €

Liabilities and equity

Equity9,867 €
Liabilities226 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	250 K €	237 K €	256 K €	236 K €
Non-current assets	231 K €	218 K €	238 K €	221 K €
Property, plant and equipment	231 K €	218 K €	238 K €	221 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	19 K €	18 K €	15 K €
Inventory	53 €	35 €	77 €	49 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	1,031 €	4,146 €	3,406 €
Financial accounts	7,250 €	18 K €	14 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	250 K €	237 K €	256 K €	236 K €
Equity	1,133 €	1,224 €	5,156 €	9,867 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−26 K €	−36 K €	−46 K €	−72 K €
Profit/loss for the accounting period after tax	−10 K €	−9,909 €	−26 K €	−25 K €
Liabilities	249 K €	236 K €	251 K €	226 K €
Non-current liabilities	24 K €	21 K €	18 K €	15 K €
Current liabilities	225 K €	215 K €	233 K €	212 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period435.91 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Wednesday, July 30, 2008
geodetické a kartografické práce,Valid from Thursday, February 15, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 15, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, February 15, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, February 15, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Michal Palenčár
Konateľfrom Thursday, February 15, 2007
Address Hamuliakovo 2041, 90043 Hamuliakovo, Slovenská republika
Ing. Michal PalenčárInactive
KonateľThursday, February 15, 2007 – Tuesday, July 29, 2008
Address Homolova 8/2163, 84102 Bratislava, Slovenská republika
Ing. Michal PalenčárInactive
KonateľThursday, February 15, 2007 – Friday, April 28, 2017
Address Ružinovská 5, 82101 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Michal Palenčár
Spoločník v.o.s. / s.r.o.from Saturday, January 17, 2009
Address Hamuliakovo 2041, 90043 Hamuliakovo, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Michal PalenčárInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 30, 2008 – Friday, January 16, 2009
Address Hamuliakovo 2041, 90043 Hamuliakovo, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Michal PalenčárInactive
Spoločník v.o.s. / s.r.o.Thursday, February 15, 2007 – Tuesday, July 29, 2008
Address Homolova 8/2163, 84102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44636/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, July 30, 2008Dodatok č. 1 k zakladateľskej listine zo dňa 21.05.2008.
Thursday, February 15, 2007Spoločnosť bola založená zakladateľskou listinou dňa 30.01.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MPGeo, s.r.o.

Registered office

MPGeo, s.r.o.

Ružinovská 5, 82101 Bratislava

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MPGeo, 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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