Active

M.P. Tellus s.r.o.

Company financial profile・Company ID 46299050・Športovcov 659/7, 01841 Dubnica nad Váhom・Founded 2011

Financial report Financial statements

Turnover 2025

88 K €

−38 %

Company ID: 46299050
Tax ID: 2023315195
VAT ID: SK2023315195, under §4, registered since Wednesday, March 1, 2023

Registered office: M.P. Tellus s.r.o.Športovcov 659/7 01841 Dubnica nad Váhom
Established: Wednesday, August 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24905/R

Profit 2025

6,158 €

−61 %

Assets

61 K €

+16 %

Equity

46 K €

+16 %

Debt ratio

25.6 %

+0.4 pp

Gross margin

18.2 %

+0.1 pp

Coming soon

Andromia score

—

Profit

−61 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

−4.2 pp

Profit / revenue

ROA

10.1 %

−20 pp

Return on assets

ROE

13.5 %

−26 pp

Return on equity

Current ratio

14.59

+40 %

Current assets / current liabilities

Earnings before tax

7,118 €

−65 %

Profit + income tax

Effective tax

13.5 %

−8.4 pp

Income tax / earnings before tax

Net working capital

51 K €

+45 %

Current assets − current liabilities

Revenue CAGR

30.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	159 K €	140 K €	86 K €
Value added	3,603 €	40 K €	25 K €	16 K €
Operating revenue	50 K €	159 K €	141 K €	88 K €
Profit after tax	534 €	30 K €	16 K €	6,158 €
Income tax	356 €	8,415 €	4,413 €	960 €

Assets

Non-current assets6,326 €
Current assets55 K €

Liabilities and equity

Equity46 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,375 €	48 K €	53 K €	61 K €
Non-current assets	1,596 €	13 K €	14 K €	6,326 €
Property, plant and equipment	1,596 €	13 K €	14 K €	6,326 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,779 €	35 K €	39 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,040 €	651 €	0 €	1,328 €
Financial accounts	739 €	34 K €	39 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,375 €	48 K €	53 K €	61 K €
Equity	8,721 €	38 K €	39 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,741 €	3,248 €	18 K €	34 K €
Profit/loss for the accounting period after tax	534 €	30 K €	16 K €	6,158 €
Liabilities	654 €	9,530 €	13 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	654 €	9,530 €	3,739 €	3,761 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	9,512 €	12 K €
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 period133.34 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, October 17, 2019
administratívne službyValid from Thursday, September 3, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 3, 2015
čistiace a upratovacie službyValid from Thursday, September 3, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 3, 2015
murárstvoValid from Thursday, September 3, 2015
prenájom hnuteľných vecíValid from Thursday, September 3, 2015
prípravné práce k realizácii stavbyValid from Thursday, September 3, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 3, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Milan Panáček
Konateľfrom Friday, March 27, 2015
Address Športovcov 659/7, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Milan PečeňaInactive
KonateľMonday, January 16, 2012 – Tuesday, April 14, 2015
Address Námestie slobody 1403/26, 02001 Púchov, Slovenská republika
Vladimír RačekInactive
KonateľWednesday, August 3, 2011 – Thursday, January 26, 2012
Address Pribinova 1639/18, 02001 Púchov, Slovenská republika

Related persons

1 active of 3

Milan Panáček
Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2015
Address Športovcov 659/7, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milan PečeňaInactive
Spoločník v.o.s. / s.r.o.Friday, January 27, 2012 – Tuesday, April 14, 2015
Address Námestie slobody 1403/26, 02001 Púchov, Slovenská republika
Vladimír RačekInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2011 – Thursday, January 26, 2012
Address Pribinova 1639/18, 02001 Púchov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24905/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M.P. Tellus s.r.o.

Registered office

M.P. Tellus s.r.o.

Športovcov 659/7, 01841 Dubnica nad Váhom

Open in Google Maps

M.P. Tellus 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

Start monitoring the market today