Active

MPN s. r. o.

Company financial profile・Company ID 46127003・Malé Kršteňany 141, 95803 Malé Kršteňany・Founded 2011

Financial report Financial statements

Turnover 2025

21 K €

+6.1 %

Company ID: 46127003
Tax ID: 2023248799
VAT ID: SK2023248799, under §4, registered since Monday, April 15, 2024

Registered office: MPN s. r. o.Malé Kršteňany 141 95803 Malé Kršteňany
Established: Thursday, April 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24406/R

Profit 2025

198 €

−94 %

Assets

25 K €

+65 %

Equity

3,545 €

−12 %

Debt ratio

86.0 %

+12 pp

Gross margin

40.9 %

+8.9 pp

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Andromia score

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Profit

−94 %

Revenue

+8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−15 pp

Profit / revenue

ROA

0.8 %

−19 pp

Return on assets

ROE

5.6 %

−71 pp

Return on equity

Current ratio

0.71

+47 %

Current assets / current liabilities

Earnings before tax

538 €

−84 %

Profit + income tax

Effective tax

63.2 %

+53 pp

Income tax / earnings before tax

Net working capital

−6,251 €

−7.8 %

Current assets − current liabilities

Revenue CAGR

25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	1,889 €	19 K €	20 K €
Value added	0 €	532 €	6,055 €	8,370 €
Operating revenue	0 €	7,889 €	19 K €	21 K €
Profit after tax	−72 €	1,174 €	3,061 €	198 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets9,939 €
Current assets15 K €

Liabilities and equity

Equity3,545 €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	10 K €	15 K €	25 K €
Non-current assets	15 K €	9,938 €	9,939 €	9,939 €
Property, plant and equipment	15 K €	9,938 €	9,939 €	9,939 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	187 €	532 €	5,409 €	15 K €
Inventory	0 €	0 €	900 €	10 K €
Non-current receivables	0 €	0 €	668 €	0 €
Current receivables	0 €	100 €	3,767 €	2,956 €
Financial accounts	187 €	432 €	74 €	2,086 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	10 K €	15 K €	25 K €
Equity	−219 €	954 €	4,016 €	3,545 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,147 €	−5,220 €	−4,045 €	−1,653 €
Profit/loss for the accounting period after tax	−72 €	1,174 €	3,061 €	198 €
Liabilities	16 K €	9,516 €	11 K €	22 K €
Non-current liabilities	104 €	104 €	118 €	143 €
Current liabilities	16 K €	9,412 €	11 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	5 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period307.42 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 29, 2023
Čistiace a upratovacie službyValid from Friday, September 29, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 29, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 29, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, September 29, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, September 29, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, September 29, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, September 29, 2023
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, September 29, 2023
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, September 29, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Iveta Melicharová
Konateľfrom Friday, September 8, 2023
Address Malé Kršteňany 141, 95803 Malé Kršteňany, Slovenská republika
Henrieta KrižmováInactive
KonateľThursday, April 21, 2011 – Thursday, September 28, 2023
Address Pod Šípkom 1153/1, 95806 Partizánske, Slovenská republika

Related persons

1 active of 2

Iveta Melicharová
Spoločník v.o.s. / s.r.o.from Friday, September 29, 2023
Address Malé Kršteňany 141, 95803 Malé Kršteňany, Slovenská republika
Share100 %Contribution5,000 EUR
Henrieta KrižmováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2011 – Thursday, September 28, 2023
Address Pod Šípkom 1153/1, 95806 Partizánske, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24406/R
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MPN s. r. o.

Registered office

MPN s. r. o.

Malé Kršteňany 141, 95803 Malé Kršteňany

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MPN s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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