Active

M-P TRADE, s. r. o.

Company financial profile・Company ID 44010729・Hviezdoslavova 683, 02201 Čadca・Founded 2008

Financial report Financial statements

Turnover 2024

210 K €

−27 %

Company ID: 44010729
Tax ID: 2022546768
VAT ID: SK2022546768, under §4, registered since Monday, March 10, 2008

Registered office: M-P TRADE, s. r. o.Hviezdoslavova 683 02201 Čadca
Established: Saturday, March 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20218/L

Profit 2024

−16 K €

−480 %

Assets

212 K €

+0.9 %

Equity

−7,991 €

−196 %

Debt ratio

103.8 %

+7.8 pp

Gross margin

34.6 %

+0.6 pp

Coming soon

Andromia score

—

Profit

−480 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.8 %

−9.3 pp

Profit / revenue

ROA

-7.7 %

−9.8 pp

Return on assets

ROE

204.5 %

+153 pp

Return on equity

Current ratio

0.71

−10 %

Current assets / current liabilities

Earnings before tax

−15 K €

−395 %

Profit + income tax

Effective tax

-6.2 %

−24 pp

Income tax / earnings before tax

Net working capital

−46 K €

−86 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	277 K €	246 K €	285 K €	210 K €
Value added	95 K €	69 K €	97 K €	73 K €
Operating revenue	285 K €	270 K €	288 K €	210 K €
Profit after tax	636 €	−9,030 €	4,299 €	−16 K €
Income tax	737 €	436 €	917 €	960 €

Assets

Non-current assets101 K €
Current assets111 K €

Liabilities and equity

Equity−7,991 €
Liabilities220 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	180 K €	144 K €	210 K €	212 K €
Non-current assets	58 K €	51 K €	118 K €	101 K €
Property, plant and equipment	58 K €	51 K €	118 K €	101 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	122 K €	92 K €	92 K €	111 K €
Inventory	23 K €	48 K €	21 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	15 K €	26 K €	44 K €
Financial accounts	51 K €	29 K €	45 K €	47 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	180 K €	144 K €	210 K €	212 K €
Equity	−7,769 €	−17 K €	8,352 €	−7,991 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−15 K €	−14 K €	−2,587 €	1,711 €
Profit/loss for the accounting period after tax	636 €	−9,030 €	4,299 €	−16 K €
Liabilities	188 K €	160 K €	201 K €	220 K €
Non-current liabilities	0 €	510 €	510 €	661 €
Current liabilities	143 K €	119 K €	117 K €	157 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	43 K €	21 K €
Provisions	0 €	0 €	788 €	788 €

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 period2,888.9 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 22, 2023
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, December 2, 2010
čistiace a upratovacie službyValid from Thursday, December 2, 2010
kuriérske službyValid from Thursday, December 2, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 2, 2010
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, December 2, 2010
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, December 2, 2010
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, December 2, 2010
sťahovacie službyValid from Thursday, December 2, 2010
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, December 2, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Šamaj
Konateľfrom Saturday, March 1, 2008
Address Staškov 585, Staškov, Slovenská republika
Milan ŠimanicaInactive
KonateľSaturday, March 1, 2008 – Thursday, October 20, 2011
Address Oščadnica 116, Oščadnica, Slovenská republika

Related persons

1 active of 6

Peter Šamaj
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Staškov 585, Staškov, Slovenská republika
Share100 %Contribution6,640 EUR
Peter ŠamajInactive
Spoločník v.o.s. / s.r.o.Friday, October 21, 2011 – Friday, September 9, 2022
Address Staškov 585, Staškov, Slovenská republika
Share100 %Contribution6,640 EUR
Milan ŠimanicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Thursday, October 20, 2011
Address Oščadnica 116, Oščadnica, Slovenská republika
Share50 %Contribution3,320 EUR
Peter ŠamajInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Thursday, October 20, 2011
Address Staškov 585, Staškov, Slovenská republika
Share50 %Contribution3,320 EUR
Milan ŠimanicaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2008 – Tuesday, February 2, 2010
Address Oščadnica 116, Oščadnica, Slovenská republika
Share50 %Contribution100,000 SKK
Peter ŠamajInactive
Spoločník v.o.s. / s.r.o.Saturday, March 1, 2008 – Tuesday, February 2, 2010
Address Staškov 585, Staškov, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20218/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M-P TRADE, s. r. o.

Registered office

M-P TRADE, s. r. o.

Hviezdoslavova 683, 02201 Čadca

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M-P TRADE, 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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