MP-AP assets, s. r. o.

Company financial profile・Company ID 36797308・Lesnícka 1012/2C, 031 01 Liptovský Mikuláš・Founded 2007

Financial report Financial statements

Active

Turnover 2025

37 K €

+9.5 %

Company ID: 36797308
Tax ID: 2022414559
VAT ID: SK2022414559, under §4, registered since Monday, November 1, 2021

Registered office: MP-AP assets, s. r. o.Lesnícka 1012/2C 031 01 Liptovský Mikuláš
Established: Wednesday, June 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19142/L

Profit 2025

21 K €

+60 %Net profit after tax

Assets

116 K €

+22 %Total assets, stated excl. VAT

Equity

41 K €

+106 %Assets less external liabilities

Debt ratio

64.3 %

−15 ppLiabilities / total assets

Gross margin

71.1 %

+1.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+60 %

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

Revenue

+9.5 %

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

Income tax

Tax liability trend

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.

Net margin

58.1 %

+18 pp

Profit / revenue

Profit margin

58.1 %

+18 pp

Profit / sales

ROA

18.4 %

+4.4 pp

Return on assets

ROE

51.6 %

−15 pp

Return on equity

Return on costs

138.6 %

+73 pp

Profit / (revenue − profit)

Added value to revenue

71.1 %

+1.2 pp

Added value / revenue

Earnings before tax

24 K €

+43 %

Profit + income tax

Effective tax

10.2 %

−9.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	26 K €	33 K €	37 K €
Value added	7,660 €	19 K €	23 K €	26 K €
Operating revenue	11 K €	26 K €	33 K €	37 K €
Profit after tax	6,730 €	14 K €	13 K €	21 K €
Income tax	827 €	2,537 €	3,241 €	2,404 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets68 K €
Current assets47 K €

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

Liabilities and equity

Equity41 K €
Liabilities74 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	99 K €	116 K €	95 K €	116 K €
Non-current assets	77 K €	77 K €	70 K €	68 K €
Property, plant and equipment	77 K €	77 K €	70 K €	68 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	39 K €	25 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,630 €	5,116 €	4,440 €	5,270 €
Financial accounts	6,194 €	20 K €	5,651 €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	99 K €	116 K €	95 K €	116 K €
Equity	13 K €	28 K €	20 K €	41 K €
Share capital	6,706 €	6,706 €	6,706 €	6,706 €
Profit/loss of previous years	−23 €	6,707 €	0 €	13 K €
Profit/loss for the accounting period after tax	6,730 €	14 K €	13 K €	21 K €
Liabilities	86 K €	89 K €	75 K €	74 K €
Non-current liabilities	85 K €	85 K €	70 K €	70 K €
Current liabilities	1,077 €	3,659 €	5,005 €	4,402 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period0 €Tax liability for the period586.22 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

správa registratúryValid from Wednesday, November 3, 2010
administratívne práce, kancelárske práceValid from Wednesday, June 27, 2007
automatizované spracovanie dátValid from Wednesday, June 27, 2007
činnosť organizačných a ekonomických poradcovValid from Wednesday, June 27, 2007
faktoring a forfaitingValid from Wednesday, June 27, 2007
finančný leasingValid from Wednesday, June 27, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 27, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, June 27, 2007
organizovanie dobrovoľných dražiebValid from Wednesday, June 27, 2007
poskytovanie dátových a internetových služiebValid from Wednesday, June 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 6

Ing Milan JozefekActive
Konateľfrom Monday, July 21, 2008
Address Lesnícka 1012/2C, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Milan JozefekEnded
KonateľMonday, July 21, 2008 – Thursday, June 1, 2023
Address Kollárova 1928/10, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Jozef SamuhelEnded
KonateľThursday, January 3, 2008 – Thursday, April 23, 2020
Address Antona Bernoláka 2170/45, Žilina, Slovenská republika
Jozef SamuhelEnded
KonateľThursday, January 3, 2008 – Friday, August 15, 2008
Address Antona Bernoláka 2170/45, Žilina, Slovenská republika
JUDr. Pavol KonečnýEnded
KonateľWednesday, June 27, 2007 – Thursday, March 13, 2008
Address Jasenová 125, Jasenová, Slovenská republika
Mgr. Roman KobellaEnded
KonateľWednesday, June 27, 2007 – Wednesday, January 9, 2008
Address Oravský Podzámok 107, Oravský Podzámok, Slovenská republika

Related persons

1 active of 11

Ing. Milan JozefekActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022
Address Lesnícka 1012/2C, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,706 EUR
Ing. Milan JozefekEnded
Spoločník v.o.s. / s.r.o.Friday, April 24, 2020 – Tuesday, August 16, 2022
Address Kollárova 1928/10, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,706 EUR
Ing. Jozef SamuhelEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Thursday, April 23, 2020
Address Antona Bernoláka 2170/45, 01001 Žilina, Slovenská republika
Share50 %Contribution3,353 EUR
Ing. Milan JozefekEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2010 – Thursday, April 23, 2020
Address Kollárova 1928/10, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,353 EUR
Ing. Jozef SamuhelEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Tuesday, November 2, 2010
Address Antona Bernoláka 2170/45, 01001 Žilina, Slovenská republika
Share50 %Contribution3,352.59 EUR
Ing. Milan JozefekEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Tuesday, November 2, 2010
Address Kollárova 1928/10, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,352.59 EUR
Ing. Jozef SamuhelEnded
Spoločník v.o.s. / s.r.o.Saturday, August 16, 2008 – Monday, May 11, 2009
Address Antona Bernoláka 2170/45, 01001 Žilina, Slovenská republika
Share50 %Contribution101,000 SKK
Ing. Milan JozefekEnded
Spoločník v.o.s. / s.r.o.Saturday, August 16, 2008 – Monday, May 11, 2009
Address Kollárova 1928/10, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution101,000 SKK
JUDr. Ivan PohankaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2007 – Friday, August 15, 2008
Address Matúškova 1643/22, Dolný Kubín, Slovenská republika
Share33.33 %Contribution67,000 SKK
JUDr. Pavol KonečnýEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2007 – Friday, August 15, 2008
Address Jasenová 125, Jasenová, Slovenská republika
Share33.33 %Contribution67,000 SKK

Company history

4 changes in the register

Names
2 records
- MP-AP assets, s. r. o.from Saturday, August 1, 2020
- CONSULTAX PKK, s.r.o.Wednesday, June 27, 2007 – Friday, July 31, 2020
Registered office
4 records
- Lesnícka 1012/2C, 03101 Liptovský Mikuláš, Slovenská republikafrom Friday, June 2, 2023
- Kollárova 1928/10, 03101 Liptovský Mikuláš, Slovenská republikaFriday, April 24, 2020 – Thursday, June 1, 2023
- Vyšné Fabriky 739, 03301 Liptovský Hrádok, Slovenská republikaFriday, March 14, 2008 – Thursday, April 23, 2020
- Radlinského 1730, 02601 Dolný Kubín, Slovenská republikaWednesday, June 27, 2007 – Thursday, March 13, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19142/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MP-AP assets, s. r. o.

Registered office

MP-AP assets, s. r. o.

Lesnícka 1012/2C, 031 01 Liptovský Mikuláš

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MP-AP assets, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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