Company data from Slovak public registers

Active

MP Tools, s.r.o.

Company financial profileCompany ID 45464987Južná trieda 78, 040 01 KošiceFounded 2010

Turnover 2025

583 K €

+19 %
Company ID
45464987
Tax ID
2023009769
VAT ID
SK2023009769, under §4, registered since Wednesday, December 1, 2010
Registered office
MP Tools, s.r.o.Južná trieda 78 040 01 Košice
Established
Saturday, March 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25411/V

Profit 2025

115 K €

+291 %

Assets

920 K €

+17 %

Equity

882 K €

+15 %

Debt ratio

4.2 %

+1.6 pp

Gross margin

51.5 %

+10 pp
Coming soon

Andromia score

Profit

+291 %
32 K €60 K €55 K €68 K €83 K €117 K €84 K €140 K €95 K €105 K €29 K €115 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
418 K €530 K €549 K €521 K €589 K €499 K €439 K €556 K €570 K €581 K €479 K €536 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

+14 pp

Profit / revenue

ROA

12.5 %

+8.7 pp

Return on assets

ROE

13.0 %

+9.2 pp

Return on equity

Current ratio

12.60

−13 %

Current assets / current liabilities

Earnings before tax

146 K €

+285 %

Profit + income tax

Effective tax

21.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

431 K €

+83 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

418 K €2014530 K €2015551 K €2016521 K €2017590 K €2018499 K €2019446 K €2020587 K €2021580 K €2022583 K €2023490 K €2024583 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods570 K €581 K €479 K €536 K €
Value added296 K €312 K €198 K €276 K €
Operating revenue580 K €583 K €490 K €583 K €
Profit after tax95 K €105 K €29 K €115 K €
Income tax26 K €30 K €8,547 €31 K €

Assets

  • Non-current assets453 K €
  • Current assets468 K €

Liabilities and equity

  • Equity882 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets648 K €772 K €787 K €920 K €
Non-current assets167 K €114 K €534 K €453 K €
Property, plant and equipment166 K €114 K €534 K €453 K €
Non-current intangible assets1,501 €553 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets481 K €657 K €253 K €468 K €
Inventory3,552 €1,919 €2,044 €13 K €
Non-current receivables0 €0 €−797 €−1,981 €
Current receivables102 K €149 K €70 K €66 K €
Financial accounts376 K €507 K €182 K €391 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities648 K €772 K €787 K €920 K €
Equity633 K €738 K €767 K €882 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years532 K €627 K €733 K €762 K €
Profit/loss for the accounting period after tax95 K €105 K €29 K €115 K €
Liabilities16 K €34 K €20 K €38 K €
Non-current liabilities358 €358 €526 €476 €
Current liabilities15 K €33 K €17 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions667 €288 €1,921 €809 €

Income tax

Tax liability trend

9,176 €17 K €16 K €19 K €25 K €33 K €24 K €39 K €26 K €30 K €8,547 €31 K €201420152016201720182019202020212022202320242025
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 period10,002.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Čistiace a upratovacie službyValid from Friday, July 5, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 5, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 5, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, July 5, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, July 5, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 5, 2024
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, July 5, 2024
  • Poskytovanie služieb osobného charakteruValid from Friday, July 5, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, July 5, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 5, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, April 24, 2012

    Address Prešov - Solivar, Chmeľová 38, 08005 Prešov, Slovenská republika

  • KonateľTuesday, April 24, 2012 – Friday, December 13, 2013

    Address Bidovce 107, 04445 Bidovce, Slovenská republika

  • KonateľSaturday, March 27, 2010 – Thursday, May 10, 2012

    Address Galaktická 26, 04012 Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2020

    Address Prešov - Solivar, Chmeľová 38, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Wednesday, November 18, 2020

    Address Matice Slovenskej 4, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 11, 2012 – Friday, December 13, 2013

    Address Matice Slovenskej 4, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 11, 2012 – Friday, December 13, 2013

    Address Bidovce 107, 04445 Bidovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 27, 2010 – Thursday, May 10, 2012

    Address Galaktická 26, 04012 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25411/V
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 1, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
MP Tools, s.r.o.

Registered office

MP Tools, s.r.o.

Južná trieda 78, 040 01 Košice

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