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MP Steel spol. s r.o.

Company financial profile・Company ID 44277296・Jesenského 37/13, 94301 Štúrovo・Founded 2008

Financial report Financial statements

Turnover 2018

393 K €

Company ID: 44277296
Tax ID: 2022684290
VAT ID: SK2022684290, under §7a, registered since Friday, February 2, 2018

Registered office: MP Steel spol. s r.o.Jesenského 37/13 94301 Štúrovo
Established: Thursday, September 4, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22985/N

Profit 2018

45 K €

+9,395 %

Assets

400 K €

+4,461 %

Equity

52 K €

+644 %

Debt ratio

87.1 %

+66 pp

Gross margin

25.5 %

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Andromia score

—

Profit

+9,395 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

Profit / revenue

ROA

11.1 %

+17 pp

Return on assets

ROE

86.6 %

+93 pp

Return on equity

Current ratio

1.15

−76 %

Current assets / current liabilities

Earnings before tax

55 K €

Profit + income tax

Effective tax

18.7 %

Income tax / earnings before tax

Net working capital

52 K €

+646 %

Current assets − current liabilities

Revenue CAGR

175.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	16 K €	0 €	0 €	393 K €
Value added	1,826 €	0 €	0 €	100 K €
Operating revenue	16 K €	0 €	0 €	393 K €
Profit after tax	1,346 €	−480 €	−480 €	45 K €
Income tax	480 €	480 €	480 €	10 K €
Current income tax	480 €	—	—	—

Assets

Non-current assets0 €
Current assets400 K €

Liabilities and equity

Equity52 K €
Liabilities349 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	8,775 €	8,775 €	8,775 €	400 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,775 €	8,775 €	8,775 €	400 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,318 €	4,318 €	4,318 €	397 K €
Current financial assets	0 €	—	—	—
Financial accounts	4,457 €	4,457 €	4,457 €	3,438 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	8,775 €	8,775 €	8,775 €	400 K €
Equity	7,885 €	7,405 €	6,925 €	52 K €
Share capital	5,000 €	5,000 €	5,000 €	6,640 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	1,539 €	2,885 €	2,405 €	285 €
Profit/loss for the accounting period after tax	1,346 €	−480 €	−480 €	45 K €
Liabilities	890 €	1,370 €	1,850 €	349 K €
Non-current liabilities	0 €	0 €	0 €	165 €
Current liabilities	887 €	1,367 €	1,847 €	349 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3 €	3 €	3 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

geodetické a kartografické činnostiValid from Saturday, November 5, 2011
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, September 4, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, September 4, 2008
maloobchod s použitým tovarom v rozsahu voľnej živnostiValid from Thursday, September 4, 2008
prenájom strojov, prístrojov, zariadení a výpočtovej technikyValid from Thursday, September 4, 2008
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Thursday, September 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Éva Fülöpné Varga
Konateľfrom Thursday, May 18, 2017
Address Hild János utca 8. fsz. 1a., 5820 Mezőhegyes, Maďarsko
Ing. Igor ProkopInactive
KonateľThursday, September 4, 2008 – Wednesday, August 4, 2010
Address Hrnčiarska 5, 94501 Komárno, Slovenská republika
Marek MihályInactive
KonateľThursday, September 4, 2008 – Thursday, May 25, 2017
Address Lesná 4173/32, 94501 Komárno, Slovenská republika

Related persons

1 active of 6

Éva Fülöpné Varga
Spoločník v.o.s. / s.r.o.from Friday, May 26, 2017
Address Hild János utca 8. fsz. 1a., 5820 Mezőhegyes, Maďarsko
Share100 %Contribution6,640 EUR
Marek MihályInactive
Spoločník v.o.s. / s.r.o.Thursday, August 5, 2010 – Thursday, May 25, 2017
Address Lesná 4173/32, 94501 Komárno, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Igor ProkopInactive
Spoločník v.o.s. / s.r.o.Friday, May 21, 2010 – Wednesday, August 4, 2010
Address Hrnčiarska 5, 94501 Komárno, Slovenská republika
Share50 %Contribution3,320 EUR
Marek MihályInactive
Spoločník v.o.s. / s.r.o.Friday, May 21, 2010 – Wednesday, August 4, 2010
Address Lesná 4173/32, 94501 Komárno, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Igor ProkopInactive
Spoločník v.o.s. / s.r.o.Thursday, September 4, 2008 – Thursday, May 20, 2010
Address Hrnčiarska 5, 94501 Komárno, Slovenská republika
Share50 %Contribution100,000 SKK
Marek MihályInactive
Spoločník v.o.s. / s.r.o.Thursday, September 4, 2008 – Thursday, May 20, 2010
Address Lesná 4173/32, 94501 Komárno, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22985/N
Main activity: Sprostredkovateľské služby v nešpecializovanom maloobchode
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, February 15, 2022Konanie o zrušenie spoločnosti vedené na Okresnom súdu Nitra, sp. značka 23CbR/109/2021, bolo skončené.
Tuesday, October 12, 2021Na Okresnom súde Nitra začalo dňa 26.06.2021 konanie o zrušenie spoločnosti, spisová značka 23CbR/109/2021.

MP Steel spol. s r.o.

Registered office

MP Steel spol. s r.o.

Jesenského 37/13, 94301 Štúrovo

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MP Steel spol. 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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