Company data from Slovak public registers

Andromia Insight
Active

M P M Tech s.r.o.

Company financial profile・Company ID 45647763・Textilná 8/D, 040 01 Košice - mestská časť Nad jazerom・Founded 2010

Financial reportFinancial statements

Turnover 2025

1.89 M €

+2.4 %
Company ID
45647763
Tax ID
2023068674
VAT ID
SK2023068674, under §4, registered since Wednesday, August 18, 2010
Registered office
M P M Tech s.r.o.Textilná 8/D 040 01 Košice - mestská časť Nad jazerom
Established
Thursday, July 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26004/V

Profit 2025

19 K €

+68 %

Assets

865 K €

−15 %

Equity

181 K €

+12 %

Debt ratio

79.1 %

−5.0 pp

Gross margin

9.3 %

+3.4 pp
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Andromia score

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Profit

+68 %
8,769 €38 K €9,373 €21 K €52 K €5,908 €−29 K €115 €−3,832 €51 K €11 K €19 K €201420152016201720182019202020212022202320242025

Revenue

+3.7 %
517 K €753 K €1.22 M €1.33 M €2.23 M €1.58 M €871 K €1.28 M €1.63 M €1.87 M €1.81 M €1.88 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+0.4 pp

Profit / revenue

ROA

2.2 %

+1.1 pp

Return on assets

ROE

10.6 %

+3.6 pp

Return on equity

Current ratio

0.75

+4.3 %

Current assets / current liabilities

Earnings before tax

25 K €

+48 %

Profit + income tax

Effective tax

24.1 %

−9.2 pp

Income tax / earnings before tax

Net working capital

−129 K €

+32 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

520 K €2014762 K €20151.23 M €20161.36 M €20172.23 M €20181.72 M €2019891 K €20201.34 M €20211.64 M €20221.88 M €20231.84 M €20241.89 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.63 M €1.87 M €1.81 M €1.88 M €
Value added112 K €142 K €108 K €176 K €
Operating revenue1.64 M €1.88 M €1.84 M €1.89 M €
Profit after tax−3,832 €51 K €11 K €19 K €
Income tax2,295 €12 K €5,693 €6,099 €
Current income tax2,295 €12 K €5,693 €6,099 €

Assets

  • Non-current assets480 K €
  • Current assets385 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity181 K €
  • Liabilities684 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets852 K €788 K €1.01 M €865 K €
Non-current assets586 K €557 K €534 K €480 K €
Property, plant and equipment586 K €557 K €534 K €480 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets266 K €230 K €479 K €385 K €
Inventory135 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables262 K €230 K €480 K €386 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,188 €576 €−646 €−1,475 €
Accruals and deferrals0 €1,019 €305 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities852 K €788 K €1.01 M €865 K €
Equity99 K €151 K €162 K €181 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years97 K €94 K €145 K €156 K €
Profit/loss for the accounting period after tax−3,832 €51 K €11 K €19 K €
Liabilities753 K €637 K €852 K €684 K €
Non-current liabilities26 K €19 K €9,560 €6,074 €
Current liabilities521 K €445 K €668 K €514 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans202 K €155 K €109 K €63 K €
Short-term bank loans3,357 €18 K €63 K €100 K €
Provisions728 €770 €1,765 €1,566 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €11 K €3,087 €6,407 €15 K €9,726 €0 €510 €2,295 €12 K €5,693 €6,099 €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 period8,275.57 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • administratívne službyValid from Thursday, July 8, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 8, 2010
  • čistiace a upratovacie službyValid from Thursday, July 8, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 8, 2010
  • faktoring a forfaitingValid from Thursday, July 8, 2010
  • fotografické službyValid from Thursday, July 8, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 8, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 8, 2010
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, July 8, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 8, 2010

Statutory bodies and related persons

Statutory body

4 active of 9
  • Ing. Peter Paulík
    Konateľfrom Tuesday, January 15, 2019

    Address Galaktická 1488/30, 04001 Košice - mestská časť Nad jazerom, Slovenská republika

  • Ing. Martin Matkobiš
    Konateľfrom Friday, November 11, 2016

    Address Abovská 210/56A, 04413 Valaliky, Slovenská republika

  • Ing. Jaroslav Macalák
    Konateľfrom Thursday, December 13, 2012

    Address Vihorlatská 1005/9, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ing. Jaroslav Majer
    Konateľfrom Thursday, July 8, 2010

    Address Žižkova 2340/29, 04001 Košice, Slovenská republika

  • Ing. Martin MatkobišInactive
    KonateľFriday, November 11, 2016 – Monday, February 5, 2018

    Address Tri Hôrky 432/7, 04011 Košice, Slovenská republika

  • Ing. Jaroslav MacalákInactive
    KonateľThursday, December 13, 2012 – Wednesday, November 12, 2025

    Address Rastislavova 746/3, 04001 Košice - Juh, Slovenská republika

  • Jaroslav MacalákInactive
    KonateľThursday, December 13, 2012 – Tuesday, November 29, 2016

    Address Exnárova 804/7, 04022 Košice, Slovenská republika

  • Anna MacalákováInactive
    KonateľThursday, July 8, 2010 – Wednesday, January 9, 2013

    Address Exnárova 804/7, 04022 Košice, Slovenská republika

  • Michal ZubkoInactive
    KonateľThursday, July 8, 2010 – Tuesday, November 29, 2016

    Address Muškátová 586/22, 04011 Košice, Slovenská republika

Related persons

4 active of 9
  • Ing. Jaroslav Macalák
    Spoločník v.o.s. / s.r.o.from Thursday, November 13, 2025

    Address Vihorlatská 1005/9, 04001 Košice - mestská časť Sever, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Jaroslav Majer
    Spoločník v.o.s. / s.r.o.from Saturday, January 26, 2019

    Address Žižkova 2340/29, 04001 Košice - mestská časť Juh, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Peter Paulík
    Spoločník v.o.s. / s.r.o.from Saturday, January 26, 2019

    Address Galaktická 1488/30, 04001 Košice - mestská časť Nad jazerom, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Martin Matkobiš
    Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2016

    Address Abovská 210/56A, 04413 Valaliky, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Jaroslav MacalákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2016 – Wednesday, November 12, 2025

    Address Rastislavova 746/3, 04001 Košice - Juh, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Jaroslav MacalákInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 10, 2013 – Tuesday, November 29, 2016

    Address Exnárova 804/7, 04022 Košice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Anna MacalákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 8, 2010 – Wednesday, January 9, 2013

    Address Exnárova 804/7, 04022 Košice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Ing. Jaroslav MajerInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 8, 2010 – Friday, January 25, 2019

    Address Žižkova 2340/29, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal ZubkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 8, 2010 – Tuesday, November 29, 2016

    Address Muškátová 586/22, 04011 Košice, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26004/V
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M P M Tech s.r.o.

Registered office

M P M Tech s.r.o.

Textilná 8/D, 040 01 Košice - mestská časť Nad jazerom

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