Terminated since Saturday, May 4, 2024

MPS KOVO s.r.o.

Company financial profile・Company ID 46218891・Radošovce 101, 90863 Radošovce・Founded 2011

Financial report Financial statements

Turnover 2022

88 K €

−62 %

Company ID: 46218891
Tax ID: —
VAT ID: —

Registered office: MPS KOVO s.r.o.Radošovce 101 90863 Radošovce
Established: Friday, June 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27629/T
Dissolution date: Saturday, May 4, 2024

Profit 2022

−578 €

+82 %

Assets

379 K €

+1.7 %

Equity

32 K €

+31 %

Debt ratio

91.5 %

−1.9 pp

Gross margin

29.1 %

+22 pp

Coming soon

Andromia score

—

Profit

+82 %

Revenue

−62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

+0.8 pp

Profit / revenue

ROA

-0.2 %

+0.7 pp

Return on assets

ROE

-1.8 %

+12 pp

Return on equity

Current ratio

0.84

+1.6 %

Current assets / current liabilities

Earnings before tax

−578 €

+82 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−54 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	371 K €	176 K €	231 K €	88 K €
Value added	−320 €	19 K €	16 K €	26 K €
Operating revenue	371 K €	176 K €	232 K €	88 K €
Profit after tax	−24 K €	382 €	−3,286 €	−578 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets86 K €
Current assets293 K €

Liabilities and equity

Equity32 K €
Liabilities347 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	407 K €	344 K €	373 K €	379 K €
Non-current assets	86 K €	86 K €	86 K €	86 K €
Property, plant and equipment	86 K €	86 K €	86 K €	86 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	321 K €	259 K €	287 K €	293 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	316 K €	258 K €	285 K €	293 K €
Financial accounts	4,693 €	728 €	1,777 €	272 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	407 K €	344 K €	373 K €	379 K €
Equity	32 K €	28 K €	25 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	51 K €	23 K €	23 K €	28 K €
Profit/loss for the accounting period after tax	−24 K €	382 €	−3,286 €	−578 €
Liabilities	375 K €	316 K €	348 K €	347 K €
Non-current liabilities	1,079 €	1,086 €	1,140 €	1,198 €
Current liabilities	357 K €	304 K €	345 K €	347 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	6,118 €	1,595 €	−1,595 €
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 payerReason year2018Published onWednesday, January 23, 2019Removed from the list onSaturday, May 18, 2024Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, June 10, 2011 – Friday, May 3, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, June 10, 2011 – Friday, May 3, 2024
klampiarstvoValid Friday, June 10, 2011 – Friday, May 3, 2024
kovoobrábanieValid Friday, June 10, 2011 – Friday, May 3, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, June 10, 2011 – Friday, May 3, 2024
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, June 10, 2011 – Friday, May 3, 2024
prenájom hnuteľných vecíValid Friday, June 10, 2011 – Friday, May 3, 2024
prieskum trhu a verejnej mienkyValid Friday, June 10, 2011 – Friday, May 3, 2024
prípravné práce k realizácii stavbyValid Friday, June 10, 2011 – Friday, May 3, 2024
reklamné a marketingové službyValid Friday, June 10, 2011 – Friday, May 3, 2024

Statutory bodies and related persons

Statutory body

0 active of 2

Monika StojaspalováInactive
KonateľFriday, June 10, 2011 – Friday, May 3, 2024
Address Radošovce 377, 90863 Radošovce, Slovenská republika
Patrik ŠimekInactive
KonateľFriday, June 10, 2011 – Friday, May 3, 2024
Address Radošovce 377, 90863 Radošovce, Slovenská republika

Related persons

0 active of 2

Monika StojaspalováInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2011 – Friday, May 3, 2024
Address Radošovce 377, 90863 Radošovce, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik ŠimekInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2011 – Friday, May 3, 2024
Address Radošovce 377, 90863 Radošovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27629/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Saturday, May 4, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.5.2024 Právny dôvod výmazu: ex offo výmaz
Saturday, May 4, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 15.3.2022 Právny dôvod zrušenia: Podľa § 61n ods. 1 písm. c) v spojení s § 61n ods. 6 Exekučného poriadku.

MPS KOVO s.r.o.

Registered office

MPS KOVO s.r.o.

Radošovce 101, 90863 Radošovce

Open in Google Maps

MPS KOVO 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

Legal facts

Registered office

Start monitoring the market today