Company data from Slovak public registers

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MPD Finance, s.r.o.

Company financial profile・Company ID 45523088・Vajanského 83, 98401 Lučenec・Founded 2010

Financial reportFinancial statements

Turnover 2025

1,800 €

−66 %
Company ID
45523088
Tax ID
2023039799
VAT ID
SK2023039799, under §4, registered since Monday, May 14, 2012
Registered office
MPD Finance, s.r.o.Vajanského 83 98401 Lučenec
Established
Thursday, May 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18278/S

Profit 2025

−8,082 €

+9.7 %

Assets

3,961 €

−68 %

Equity

−61 K €

−15 %

Debt ratio

1,641.2 %

+1,116 pp

Gross margin

39.7 %

+242 pp
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Andromia score

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Profit

+9.7 %
4,590 €−9,626 €−3,804 €−12 K €−2,549 €−11 K €−5,759 €−2,127 €8,236 €−8,832 €−8,946 €−8,082 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
16 K €800 €600 €0 €1,770 €4,455 €4,455 €4,455 €3,045 €1,800 €1,800 €1,800 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-449.0 %

−279 pp

Profit / revenue

ROA

-204.0 %

−132 pp

Return on assets

ROE

13.2 %

−3.7 pp

Return on equity

Current ratio

0.04

−41 %

Current assets / current liabilities

Earnings before tax

−7,742 €

+10 %

Profit + income tax

Effective tax

-4.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−62 K €

−5.1 %

Current assets − current liabilities

Revenue CAGR

-19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €2014800 €201510 K €20160 €201710 K €20184,608 €20194,455 €20204,455 €202121 K €20221,800 €20235,268 €20241,800 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,045 €1,800 €1,800 €1,800 €
Value added−412 €−137 €−3,636 €714 €
Operating revenue21 K €1,800 €5,268 €1,800 €
Profit after tax8,236 €−8,832 €−8,946 €−8,082 €
Income tax710 €0 €340 €340 €

Assets

  • Non-current assets1,107 €
  • Current assets2,854 €

Liabilities and equity

  • Equity−61 K €
  • Liabilities65 K €

Balance sheet

Assets

Item2022202320242025
Total assets42 K €26 K €12 K €3,961 €
Non-current assets21 K €14 K €7,751 €1,107 €
Property, plant and equipment21 K €14 K €7,751 €1,107 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €12 K €4,718 €2,854 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,160 €2,272 €2,160 €2,214 €
Financial accounts19 K €9,552 €2,558 €640 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities42 K €26 K €12 K €3,961 €
Equity−35 K €−44 K €−53 K €−61 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−49 K €−41 K €−50 K €−59 K €
Profit/loss for the accounting period after tax8,236 €−8,832 €−8,946 €−8,082 €
Liabilities77 K €70 K €65 K €65 K €
Non-current liabilities14 K €7,756 €1,572 €0 €
Current liabilities63 K €62 K €64 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €710 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period361.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • prenájom dopravných prostriedkov (pozemných, vodných, vzdušných)Valid from Tuesday, March 13, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Tuesday, March 13, 2012
  • správa bytového alebo nebytového fonduValid from Tuesday, March 13, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Miloš Pápai
    Konateľfrom Thursday, May 20, 2010

    Address Púpavová 15, 90027 Bernolákovo, Slovenská republika

  • Ján GarajInactive
    KonateľThursday, May 20, 2010 – Monday, March 12, 2012

    Address Mládežnícka 1A, 98401 Lučenec, Slovenská republika

Related persons

1 active of 4
  • Ing. Oľga Pápaiová
    Spoločník v.o.s. / s.r.o.from Tuesday, March 13, 2012

    Address A. Wágnera 19, 98401 Lučenec, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Ing. Miloš PápaiInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Monday, March 12, 2012

    Address Púpavová 15, 90027 Bernolákovo, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ing. Peter JakuboveInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Monday, March 12, 2012

    Address Okružná 23, 98401 Lučenec, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ján GarajInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Monday, March 12, 2012

    Address Mládežnícka 1A, 98401 Lučenec, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18278/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MPD Finance, s.r.o.

Registered office

MPD Finance, s.r.o.

Vajanského 83, 98401 Lučenec

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