Company data from Slovak public registers

Andromia Insight
Active

MP Group s.r.o.

Company financial profile・Company ID 45980128・Jednoradová 1586/20, 90901 Skalica・Founded 2011

Financial reportFinancial statements

Turnover 2025

1.33 M €

+3.4 %
Company ID
45980128
Tax ID
2023171205
VAT ID
SK2023171205, under §4, registered since Tuesday, February 1, 2011
Registered office
MP Group s.r.o.Jednoradová 1586/20 90901 Skalica
Established
Tuesday, January 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/26746/T

Profit 2025

−20 K €

+4.4 %

Assets

614 K €

−11 %

Equity

234 K €

−8.0 %

Debt ratio

61.5 %

−1.7 pp

Gross margin

23.5 %

+2.8 pp
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Andromia score

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Profit

+4.4 %
3,097 €3,320 €4,093 €10 K €9,914 €12 K €14 K €74 K €52 K €119 K €−21 K €−20 K €201420152016201720182019202020212022202320242025

Revenue

+9.7 %
152 K €134 K €170 K €256 K €572 K €682 K €626 K €824 K €1.17 M €1.46 M €1.25 M €1.37 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

+0.1 pp

Profit / revenue

ROA

-3.3 %

−0.2 pp

Return on assets

ROE

-8.7 %

−0.3 pp

Return on equity

Current ratio

2.46

+7.0 %

Current assets / current liabilities

Earnings before tax

−17 K €

+5.4 %

Profit + income tax

Effective tax

-23.1 %

−1.2 pp

Income tax / earnings before tax

Net working capital

343 K €

−4.8 %

Current assets − current liabilities

Revenue CAGR

22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

152 K €2014134 K €2015170 K €2016312 K €2017572 K €2018688 K €2019646 K €2020856 K €20211.18 M €20221.44 M €20231.28 M €20241.33 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.17 M €1.46 M €1.25 M €1.37 M €
Value added286 K €388 K €257 K €320 K €
Operating revenue1.18 M €1.44 M €1.28 M €1.33 M €
Profit after tax52 K €119 K €−21 K €−20 K €
Income tax15 K €36 K €3,840 €3,840 €
Current income tax15 K €36 K €3,840 €3,840 €

Assets

  • Non-current assets33 K €
  • Current assets577 K €
  • Accruals and deferrals3,910 €

Liabilities and equity

  • Equity234 K €
  • Liabilities378 K €
  • Accruals and deferrals2,295 €

Balance sheet

Assets

Item2022202320242025
Total assets645 K €699 K €692 K €614 K €
Non-current assets95 K €79 K €54 K €33 K €
Property, plant and equipment83 K €65 K €43 K €23 K €
Non-current intangible assets6,067 €4,247 €2,427 €607 €
Non-current financial assets5,939 €9,539 €8,034 €9,262 €
Current assets550 K €612 K €637 K €577 K €
Inventory94 K €77 K €118 K €74 K €
Non-current receivables0 €0 €0 €0 €
Current receivables209 K €206 K €255 K €296 K €
Current financial assets0 €0 €0 €0 €
Financial accounts247 K €329 K €264 K €207 K €
Accruals and deferrals330 €7,606 €647 €3,910 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities645 K €699 K €692 K €614 K €
Equity157 K €276 K €255 K €234 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years100 K €152 K €271 K €249 K €
Profit/loss for the accounting period after tax52 K €119 K €−21 K €−20 K €
Liabilities488 K €423 K €437 K €378 K €
Non-current liabilities429 €594 €1,032 €1,679 €
Current liabilities225 K €220 K €277 K €235 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans236 K €195 K €152 K €111 K €
Short-term bank loans21 K €0 €0 €22 K €
Provisions6,388 €6,719 €6,569 €8,636 €
Accruals and deferrals0 €0 €0 €2,295 €

Income tax

Tax liability trend

874 €937 €1,154 €2,710 €2,635 €4,533 €6,305 €21 K €15 K €36 K €3,840 €3,840 €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 period477.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,162.99 €Yes

Business activities

22 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, April 3, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, May 14, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 14, 2019
  • Sťahovacie službyValid from Tuesday, May 14, 2019
  • Odstraňovanie azbestu alebo materiálov obsahujúcich azbest zo stavieb pri búracích prácach, údržbárskych prácach, opravách a iných činnostiachValid from Wednesday, January 14, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 4, 2011
  • čistiace a upratovacie službyValid from Tuesday, January 4, 2011
  • klampiarstvoValid from Tuesday, January 4, 2011
  • kovoobrábanieValid from Tuesday, January 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľubomír Patka
    Konateľfrom Tuesday, January 4, 2011

    Address Nová 3019/14, 03861 Vrútky, Slovenská republika

  • Urban MacháčekInactive
    KonateľTuesday, January 4, 2011 – Friday, May 16, 2014

    Address Mallého 29/1088, 90901 Skalica, Slovenská republika

Related persons

1 active of 3
  • Ľubomír Patka
    Spoločník v.o.s. / s.r.o.from Saturday, May 17, 2014

    Address Nová 3019/14, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľubomír PatkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2011 – Friday, May 16, 2014

    Address Nová 3019/14, 03861 Vrútky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Urban MacháčekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2011 – Friday, May 16, 2014

    Address Mallého 29/1088, 90901 Skalica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/26746/T
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MP Group s.r.o.

Registered office

MP Group s.r.o.

Jednoradová 1586/20, 90901 Skalica

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