Active

MP DREAM s.r.o.

Company financial profile・Company ID 44926952・Kuzmányho 5, 97401 Banská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2015

1.63 M €

+109 %

Company ID: 44926952
Tax ID: 2022874447
VAT ID: —

Registered office: MP DREAM s.r.o.Kuzmányho 5 97401 Banská Bystrica
Established: Tuesday, September 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16957/S

Profit 2015

12 K €

+332 %

Assets

1.43 M €

+23 %

Equity

162 K €

+8.2 %

Debt ratio

88.7 %

+1.5 pp

Gross margin

7.4 %

−11 pp

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Andromia score

—

Profit

+332 %

Revenue

+97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.4 pp

Profit / revenue

ROA

0.9 %

+0.6 pp

Return on assets

ROE

7.6 %

+5.7 pp

Return on equity

Current ratio

1.07

−3.0 %

Current assets / current liabilities

Earnings before tax

12 K €

+64 %

Profit + income tax

Effective tax

0.0 %

−62 pp

Income tax / earnings before tax

Net working capital

68 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

96.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	771 K €	1.52 M €
Value added	144 K €	113 K €
Operating revenue	782 K €	1.63 M €
Profit after tax	2,827 €	12 K €
Income tax	4,608 €	0 €
Current income tax	4,608 €	0 €

Assets

Non-current assets346 K €
Current assets1.09 M €
Accruals and deferrals0 €

Liabilities and equity

Equity162 K €
Liabilities1.27 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	1.17 M €	1.43 M €
Non-current assets	453 K €	346 K €
Property, plant and equipment	453 K €	346 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	715 K €	1.09 M €
Inventory	6,109 €	6,109 €
Non-current receivables	0 €	0 €
Current receivables	701 K €	1.04 M €
Current financial assets	0 €	0 €
Financial accounts	7,728 €	40 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	1.17 M €	1.43 M €
Equity	149 K €	162 K €
Share capital	6,600 €	6,600 €
Funds and other equity components	660 €	660 €
Profit/loss of previous years	41 K €	44 K €
Profit/loss for the accounting period after tax	2,827 €	12 K €
Liabilities	1.02 M €	1.27 M €
Non-current liabilities	108 K €	26 K €
Current liabilities	649 K €	1.02 M €
Short-term financial assistance	0 €	0 €
Long-term bank loans	161 K €	142 K €
Short-term bank loans	99 K €	85 K €
Provisions	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

opracovanie kovu jednoduchým spôsobomValid from Wednesday, November 6, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, November 6, 2013
výroba a hutnícke spracovanie kovovValid from Wednesday, November 6, 2013
výroba jednoduchých výrobkov z kovuValid from Wednesday, November 6, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 1, 2009
čistiace a upratovacie službyValid from Tuesday, September 1, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 1, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 1, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 1, 2009
podnikanie v oblasti nakladania s iným ako nebezpečným tovaromValid from Tuesday, September 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Bálint Varga
Konateľfrom Friday, July 1, 2016
Address Jud. BH Loc. Chet (Mun. Marghita) nr.469, 415301 Jud. BH Loc. Chet (Mun. Marghita), Rumunsko
Petr HlošekInactive
KonateľTuesday, September 1, 2009 – Tuesday, November 5, 2013
Address Ratkovské Bystré 76, 98266 Ratkovské Bystré, Slovenská republika
Petr HlošekInactive
KonateľTuesday, September 1, 2009 – Friday, July 15, 2016
Address Hontianske Trsťany 55, 93586 Hontianske Trsťany, Slovenská republika

Related persons

1 active of 2

Bálint Varga
Spoločník v.o.s. / s.r.o.from Saturday, July 16, 2016
Address Jud. BH Loc. Chet (Mun. Marghita) nr. 469, 415301 Jud. BH Loc. Chet (Mun. Marghita), Rumunsko
Share100 %Contribution6,600 EUR
Petr HlošekInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2009 – Friday, July 15, 2016
Address Ratkovské Bystré 76, 98266 Ratkovské Bystré, Slovenská republika
Share100 %Contribution6,600 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16957/S
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MP DREAM s.r.o.

Registered office

MP DREAM s.r.o.

Kuzmányho 5, 97401 Banská Bystrica

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MP DREAM 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

Companies in which this company is a shareholder

Registration

Registered office

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