Company data from Slovak public registers

Active

MP KOTRE s. r. o.

Company financial profileCompany ID 46050451SNP 287/43, 05301 HarichovceFounded 2011

Turnover 2025

116

+115 %
Company ID
46050451
Tax ID
2023207417
VAT ID
SK2023207417, under §4, registered since Tuesday, November 1, 2011
Registered office
MP KOTRE s. r. o.SNP 287/43 05301 Harichovce
Established
Friday, February 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27234/V

Profit 2025

−716 €

+55 %

Assets

761 €

−39 %

Equity

421 €

−63 %

Debt ratio

44.7 %

+35 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+55 %
−6,292 €−14 K €652 €2,840 €−26 K €−2,127 €5,618 €2,317 €−17 K €−4,621 €−1,592 €−716 €201420152016201720182019202020212022202320242025

Revenue

64 K €91 K €135 K €102 K €85 K €110 K €57 K €71 K €17 K €1,377 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-617.2 %

+2,331 pp

Profit / revenue

ROA

-94.1 %

+33 pp

Return on assets

ROE

-170.1 %

−30 pp

Return on equity

Current ratio

2.24

Current assets / current liabilities

Earnings before tax

−36 €

+98 %

Profit + income tax

Effective tax

-1,888.9 %

−1,889 pp

Income tax / earnings before tax

Net working capital

421 €

−66 %

Current assets − current liabilities

Revenue CAGR

-34.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €201496 K €2015153 K €2016107 K €2017101 K €2018110 K €201978 K €202079 K €202118 K €202219 K €202354 €2024116 €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €1,377 €0 €0 €
Value added−7,876 €−1,330 €0 €−68 €
Operating revenue18 K €19 K €54 €116 €
Profit after tax−17 K €−4,621 €−1,592 €−716 €
Income tax0 €0 €0 €680 €

Assets

  • Non-current assets0 €
  • Current assets761 €

Liabilities and equity

  • Equity421 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €9,938 €1,254 €761 €
Non-current assets21 K €1,562 €0 €0 €
Property, plant and equipment21 K €1,562 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €8,376 €1,254 €761 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,315 €8,015 €473 €149 €
Financial accounts3,782 €361 €781 €612 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €9,938 €1,254 €761 €
Equity8,037 €2,729 €1,138 €421 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−60 K €−78 K €−83 K €−4,434 €
Profit/loss for the accounting period after tax−17 K €−4,621 €−1,592 €−716 €
Liabilities23 K €7,209 €116 €340 €
Non-current liabilities116 €116 €116 €0 €
Current liabilities5,523 €7,093 €0 €340 €
Long-term bank loans17 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €784 €0 €204 €103 €647 €0 €0 €0 €680 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 11, 2026
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 11, 2026
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, June 11, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, June 11, 2026
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, June 11, 2026
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, June 11, 2026
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, June 11, 2026
  • Verejné obstarávanieValid from Thursday, June 11, 2026
  • čistiace a upratovacie službyValid from Thursday, January 26, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 26, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, June 3, 2026

    Address SNP 287/43, 05301 Harichovce, Slovenská republika

  • Ján FurmanInactive
    KonateľFriday, February 25, 2011 – Wednesday, January 25, 2023

    Address Čsl. armády 1296/31, 05201 Spišská Nová Ves, Slovenská republika

  • Ján FurmanInactive
    KonateľFriday, February 25, 2011 – Wednesday, June 10, 2026

    Address Hlavná 1032/199, 05315 Hrabušice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2026

    Address SNP 287/43, 05301 Harichovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján FurmanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 15, 2022 – Wednesday, June 10, 2026

    Address Hlavná 1032/199, 05315 Hrabušice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján FurmanInactive
    Spoločník v.o.s. / s.r.o.Friday, February 25, 2011 – Monday, November 14, 2022

    Address Čsl. armády 1296/31, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27234/V
Main activity
Činnosti priemyselného a módneho dizajnu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MP KOTRE s. r. o.

Registered office

MP KOTRE s. r. o.

SNP 287/43, 05301 Harichovce

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