Active

MP - CENTRUM s.r.o.

Company financial profile・Company ID 46169202・Nový Salaš 1, 04417 Slanec・Founded 2011

Financial report Financial statements

Turnover 2024

159 K €

+63 %

Company ID: 46169202
Tax ID: 2023267158
VAT ID: SK2023267158, under §4, registered since Friday, September 28, 2012

Registered office: MP - CENTRUM s.r.o.Nový Salaš 1 04417 Slanec
Established: Saturday, May 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27655/V

Profit 2024

12 K €

+511 %

Assets

42 K €

+59 %

Equity

25 K €

+92 %

Debt ratio

40.3 %

−10 pp

Gross margin

31.4 %

+2.4 pp

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Andromia score

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Profit

+511 %

Revenue

+63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+5.5 pp

Profit / revenue

ROA

28.6 %

+21 pp

Return on assets

ROE

47.9 %

+33 pp

Return on equity

Current ratio

4.04

+55 %

Current assets / current liabilities

Earnings before tax

14 K €

+433 %

Profit + income tax

Effective tax

17.4 %

−11 pp

Income tax / earnings before tax

Net working capital

27 K €

+152 %

Current assets − current liabilities

Revenue CAGR

47.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	76 K €	128 K €	98 K €	159 K €
Value added	20 K €	23 K €	28 K €	50 K €
Operating revenue	80 K €	128 K €	98 K €	159 K €
Profit after tax	54 €	1,723 €	1,949 €	12 K €
Income tax	0 €	589 €	755 €	2,502 €

Assets

Non-current assets5,807 €
Current assets36 K €

Liabilities and equity

Equity25 K €
Liabilities17 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	25 K €	24 K €	26 K €	42 K €
Non-current assets	15 K €	12 K €	8,957 €	5,807 €
Property, plant and equipment	15 K €	12 K €	8,957 €	5,807 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,507 €	12 K €	17 K €	36 K €
Inventory	4,433 €	6,853 €	4,366 €	4,366 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,150 €	1,202 €	3,135 €	8,033 €
Financial accounts	2,924 €	3,855 €	9,805 €	23 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	25 K €	24 K €	26 K €	42 K €
Equity	9,278 €	11 K €	13 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,724 €	3,778 €	5,501 €	7,450 €
Profit/loss for the accounting period after tax	54 €	1,723 €	1,949 €	12 K €
Liabilities	15 K €	13 K €	13 K €	17 K €
Non-current liabilities	59 €	118 €	196 €	281 €
Current liabilities	4,550 €	4,748 €	6,617 €	8,873 €
Long-term bank loans	0 €	0 €	0 €	2,609 €
Short-term bank loans	0 €	0 €	0 €	1,304 €
Provisions	877 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 13, 2014
inštalácia a opravy chladiarenských zariadeníValid from Thursday, March 13, 2014
montáž markíz, roliet, žalúzií, protislnečných fóliíValid from Thursday, March 13, 2014
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, March 13, 2014
montáž sadrokartonových dosiekValid from Thursday, March 13, 2014
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 13, 2014
opracovanie kovu jednoduchým spôsobomValid from Thursday, March 13, 2014
opravy pracovných strojovValid from Thursday, March 13, 2014
osadzovanie a montáž mechanických častí vzduchotechnických a klimatizačných zariadení bez zásahu do elektrických častíValid from Thursday, March 13, 2014
piliarske práceValid from Thursday, March 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Marián Perun
Konateľfrom Saturday, February 1, 2014
Address Nový Salaš 87, 04417 Slanec, Slovenská republika
Ing. Janka PalčikováInactive
KonateľSaturday, May 7, 2011 – Wednesday, March 12, 2014
Address Vyšná Hutka 124, 04018 Vyšná Hutka, Slovenská republika
Jozef RohaľInactive
KonateľSaturday, May 7, 2011 – Wednesday, March 12, 2014
Address Pollova 1, 04018 Košice-Krásna, Slovenská republika

Related persons

1 active of 4

Marián Perun
Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023
Address Nový Salaš 87, 04417 Slanec, Slovenská republika
Share100 %Contribution5,000 EUR
Marián PerunInactive
Spoločník v.o.s. / s.r.o.Thursday, March 13, 2014 – Monday, January 30, 2023
Address Nový Salaš 87, 04417 Slanec, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef RohaľInactive
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2011 – Wednesday, March 12, 2014
Address Pollova 1, 04018 Košice-Krásna, Slovenská republika
Share50 %Contribution2,500 EUR
AGB ekoservis s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2011 – Wednesday, March 12, 2014
Address Pražská 2, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27655/V
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MP - CENTRUM s.r.o.

Registered office

MP - CENTRUM s.r.o.

Nový Salaš 1, 04417 Slanec

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MP - CENTRUM 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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