Company data from Slovak public registers

Active

MP - ELMONT, s.r.o.

Company financial profileCompany ID 36800376Železničná 1529, 90501 SenicaFounded 2007

Turnover 2024

439 K €

+15 %
Company ID
36800376
Tax ID
2022402569
VAT ID
SK2022402569, under §4, registered since Wednesday, July 4, 2007
Registered office
MP - ELMONT, s.r.o.Železničná 1529 90501 Senica
Established
Wednesday, July 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20291/T

Profit 2024

4,902 €

−73 %

Assets

240 K €

−10 %

Equity

91 K €

+5.7 %

Debt ratio

61.9 %

−5.7 pp

Gross margin

11.2 %

+1.0 pp
Coming soon

Andromia score

Profit

−73 %
−4,405 €1,381 €2,616 €3,234 €2,829 €13 K €−4,172 €27 K €14 K €18 K €4,902 €20142015201620172018201920202021202220232024

Revenue

+19 %
226 K €271 K €213 K €219 K €200 K €231 K €167 K €265 K €290 K €367 K €438 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−3.6 pp

Profit / revenue

ROA

2.0 %

−4.7 pp

Return on assets

ROE

5.4 %

−15 pp

Return on equity

Current ratio

1.77

+14 %

Current assets / current liabilities

Earnings before tax

8,734 €

−62 %

Profit + income tax

Effective tax

43.9 %

+22 pp

Income tax / earnings before tax

Net working capital

86 K €

+17 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

227 K €2014273 K €2015239 K €2016227 K €2017220 K €2018244 K €2019182 K €2020269 K €2021296 K €2022382 K €2023439 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods265 K €290 K €367 K €438 K €
Value added54 K €49 K €37 K €49 K €
Operating revenue269 K €296 K €382 K €439 K €
Profit after tax27 K €14 K €18 K €4,902 €
Income tax4,908 €6,647 €4,907 €3,832 €

Assets

  • Non-current assets42 K €
  • Current assets198 K €

Liabilities and equity

  • Equity91 K €
  • Liabilities149 K €

Balance sheet

Assets

Item2021202220232024
Total assets143 K €170 K €267 K €240 K €
Non-current assets1,309 €20 K €60 K €42 K €
Property, plant and equipment1,309 €20 K €60 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets142 K €150 K €207 K €198 K €
Inventory153 €202 €610 €201 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €14 K €48 K €39 K €
Financial accounts126 K €136 K €158 K €159 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities143 K €170 K €267 K €240 K €
Equity77 K €67 K €86 K €91 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years43 K €46 K €61 K €79 K €
Profit/loss for the accounting period after tax27 K €14 K €18 K €4,902 €
Liabilities66 K €103 K €180 K €149 K €
Non-current liabilities51 €10 €10 €16 €
Current liabilities66 K €84 K €133 K €112 K €
Long-term bank loans0 €0 €31 K €25 K €
Short-term bank loans82 €19 K €17 K €11 K €
Provisions582 €404 €300 €445 €

Income tax

Tax liability trend

960 €1,017 €2,394 €960 €381 €960 €404 €4,908 €6,647 €4,907 €3,832 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Removed from the list onFriday, October 3, 2014Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period2,650.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,080.47 €Yes

Business activities

26 registered activities

  • betonárske práceValid from Wednesday, July 4, 2007
  • brúsenie drevených podlahových krytínValid from Wednesday, July 4, 2007
  • čistiace a upratovacie práceValid from Wednesday, July 4, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Wednesday, July 4, 2007
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, July 4, 2007
  • kladenie dlážkových krytín suchou cestou a lepenímValid from Wednesday, July 4, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Wednesday, July 4, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Wednesday, July 4, 2007
  • lešenárske práce - montáž a demontáž lešeniaValid from Wednesday, July 4, 2007
  • mechanická úprava kovov a plechov ( natieranie, ohýbanie, rezanie, strihanie na mieru )Valid from Wednesday, July 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 4, 2007

    Address Rybky 151, 90604 Rybky, Slovenská republika

  • KonateľWednesday, July 4, 2007 – Monday, March 9, 2009

    Address Rovensko 60, 90501 Rovensko, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2009

    Address Rybky 151, 90604 Rybky, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2007 – Monday, March 9, 2009

    Address Rovensko 60, 90501 Rovensko, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2007 – Monday, March 9, 2009

    Address Rybky 151, 90604 Rybky, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20291/T
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MP - ELMONT, s.r.o.

Registered office

MP - ELMONT, s.r.o.

Železničná 1529, 90501 Senica

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