Active

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

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 %

Assets

116 K €

+22 %

Equity

41 K €

+106 %

Debt ratio

64.3 %

−15 pp

Gross margin

71.1 %

+1.2 pp

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Andromia score

—

Profit

+60 %

Revenue

+9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.1 %

+18 pp

Profit / revenue

ROA

18.4 %

+4.4 pp

Return on assets

ROE

51.6 %

−15 pp

Return on equity

Current ratio

10.77

+117 %

Current assets / current liabilities

Earnings before tax

24 K €

+43 %

Profit + income tax

Effective tax

10.2 %

−9.5 pp

Income tax / earnings before tax

Net working capital

43 K €

+117 %

Current assets − current liabilities

Revenue CAGR

-21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets68 K €
Current assets47 K €

Liabilities and equity

Equity41 K €
Liabilities74 K €

Balance sheet

Assets

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 €

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 period842.06 €No
Tax reliability indexHighly reliable
Tax debtNo
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 Jozefek
Konateľfrom Monday, July 21, 2008
Address Lesnícka 1012/2C, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Milan JozefekInactive
KonateľMonday, July 21, 2008 – Thursday, June 1, 2023
Address Kollárova 1928/10, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Jozef SamuhelInactive
KonateľThursday, January 3, 2008 – Thursday, April 23, 2020
Address Antona Bernoláka 2170/45, Žilina, Slovenská republika
Jozef SamuhelInactive
KonateľThursday, January 3, 2008 – Friday, August 15, 2008
Address Antona Bernoláka 2170/45, Žilina, Slovenská republika
JUDr. Pavol KonečnýInactive
KonateľWednesday, June 27, 2007 – Thursday, March 13, 2008
Address Jasenová 125, Jasenová, Slovenská republika
Mgr. Roman KobellaInactive
KonateľWednesday, June 27, 2007 – Wednesday, January 9, 2008
Address Oravský Podzámok 107, Oravský Podzámok, Slovenská republika

Related persons

1 active of 11

Ing. Milan Jozefek
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 JozefekInactive
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 SamuhelInactive
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 JozefekInactive
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 SamuhelInactive
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 JozefekInactive
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 SamuhelInactive
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 JozefekInactive
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 PohankaInactive
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 KonečnýInactive
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

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

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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