Company data from Slovak public registers

Andromia Insight
Active

MPH Accounting, s. r. o.

Company financial profile・Company ID 46085131・Kalinkovo 580, 90043 Kalinkovo・Founded 2011

Financial reportFinancial statements

Turnover 2024

16 K €

+20 %
Company ID
46085131
Tax ID
2023255146
VAT ID
SK2023255146, under §4, registered since Monday, June 6, 2011
Registered office
MPH Accounting, s. r. o.Kalinkovo 580 90043 Kalinkovo
Established
Saturday, April 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72724/B

Profit 2024

2,636 €

+72 %

Assets

29 K €

+280 %

Equity

−7,472 €

+26 %

Debt ratio

126.1 %

−108 pp

Gross margin

44.0 %

+21 pp
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Andromia score

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Profit

+72 %
−6,842 €−3,172 €−1,999 €−3,094 €−2,296 €−532 €−984 €1,753 €4,147 €1,534 €2,636 €20142015201620172018201920202021202220232024

Revenue

−2.9 %
1,510 €5,501 €6,785 €9,190 €8,458 €11 K €9,770 €10 K €11 K €13 K €13 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

+5.0 pp

Profit / revenue

ROA

9.2 %

−11 pp

Return on assets

ROE

-35.3 %

−20 pp

Return on equity

Current ratio

0.51

+19 %

Current assets / current liabilities

Earnings before tax

3,098 €

+76 %

Profit + income tax

Effective tax

14.9 %

+2.2 pp

Income tax / earnings before tax

Net working capital

−6,283 €

+38 %

Current assets − current liabilities

Revenue CAGR

23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,821 €20145,513 €20156,785 €20169,288 €20178,656 €201811 K €201911 K €202011 K €202111 K €202213 K €202316 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods10 K €11 K €13 K €13 K €
Value added4,687 €5,965 €3,074 €5,616 €
Operating revenue11 K €11 K €13 K €16 K €
Profit after tax1,753 €4,147 €1,534 €2,636 €
Income tax147 €570 €223 €462 €

Assets

  • Non-current assets22 K €
  • Current assets6,510 €

Liabilities and equity

  • Equity−7,472 €
  • Liabilities36 K €

Balance sheet

Assets

Item2021202220232024
Total assets9,526 €9,325 €7,554 €29 K €
Non-current assets0 €0 €0 €22 K €
Property, plant and equipment0 €0 €0 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,526 €9,325 €7,554 €6,510 €
Inventory2,988 €2,988 €2,988 €2,988 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,522 €6,300 €4,389 €2,868 €
Financial accounts16 €37 €177 €654 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,526 €9,325 €7,554 €29 K €
Equity−16 K €−12 K €−10 K €−7,472 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−24 K €−22 K €−19 K €−17 K €
Profit/loss for the accounting period after tax1,753 €4,147 €1,534 €2,636 €
Liabilities25 K €21 K €18 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €21 K €18 K €13 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 €0 €960 €960 €0 €0 €0 €147 €570 €223 €462 €20142015201620172018201920202021202220232024
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 period476.79 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne služby,Valid from Saturday, April 30, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, April 30, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, April 30, 2011
  • prieskum trhu a verejnej mienky,Valid from Saturday, April 30, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, April 30, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, April 30, 2011
  • vedenie účtovníctva,Valid from Saturday, April 30, 2011
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, April 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Renáta Frandoferová
    Konateľfrom Friday, March 22, 2013

    Address Pod Papierňou 45, 08501 Bardejov, Slovenská republika

  • Ing. Mária Pančová-HudákováInactive
    KonateľSaturday, April 30, 2011 – Thursday, April 4, 2013

    Address Kalinkovo 580, 90043 Kalinkovo, Slovenská republika

Related persons

1 active of 2
  • Renáta Frandoferová
    Spoločník v.o.s. / s.r.o.from Friday, April 5, 2013

    Address Pod Papierňou 45, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Mária Pančová-HudákováInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 30, 2011 – Thursday, April 4, 2013

    Address Kalinkovo 580, 90043 Kalinkovo, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72724/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, April 5, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 22.03.2013.
  • Saturday, April 30, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.02.2011 v znení zakladateľskej listiny zo dňa 15.03.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
MPH Accounting, s. r. o.

Registered office

MPH Accounting, s. r. o.

Kalinkovo 580, 90043 Kalinkovo

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