Active

MP Comp., s.r.o.

Company financial profile・Company ID 46358935・Chalúpkova 158/74, 02201 Čadca・Founded 2011

Financial report Financial statements

Turnover 2024

705 K €

−9.1 %

Company ID: 46358935
Tax ID: 2023344752
VAT ID: SK2023344752, under §4, registered since Tuesday, October 25, 2011

Registered office: MP Comp., s.r.o.Chalúpkova 158/74 02201 Čadca
Established: Tuesday, October 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55406/L

Profit 2024

18 K €

−41 %

Assets

640 K €

+5.3 %

Equity

336 K €

+5.6 %

Debt ratio

47.4 %

−0.2 pp

Gross margin

11.7 %

+1.6 pp

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Andromia score

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Profit

−41 %

Revenue

−9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−1.4 pp

Profit / revenue

ROA

2.8 %

−2.2 pp

Return on assets

ROE

5.3 %

−4.3 pp

Return on equity

Current ratio

4.50

+5.8 %

Current assets / current liabilities

Earnings before tax

25 K €

−37 %

Profit + income tax

Effective tax

27.6 %

+5.7 pp

Income tax / earnings before tax

Net working capital

435 K €

−5.8 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	762 K €	717 K €	769 K €	692 K €
Value added	105 K €	75 K €	78 K €	81 K €
Operating revenue	783 K €	728 K €	775 K €	705 K €
Profit after tax	57 K €	32 K €	30 K €	18 K €
Income tax	15 K €	9,030 €	8,530 €	6,813 €
Current income tax	15 K €	9,030 €	8,530 €	6,813 €

Assets

Non-current assets78 K €
Current assets560 K €
Accruals and deferrals2,386 €

Liabilities and equity

Equity336 K €
Liabilities303 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	389 K €	542 K €	608 K €	640 K €
Non-current assets	8,863 €	6,610 €	3,195 €	78 K €
Property, plant and equipment	8,863 €	6,610 €	3,195 €	78 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	380 K €	535 K €	604 K €	560 K €
Inventory	272 K €	432 K €	477 K €	453 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	48 K €	31 K €	30 K €
Current financial assets	20 K €	20 K €	20 K €	20 K €
Financial accounts	42 K €	35 K €	76 K €	57 K €
Accruals and deferrals	0 €	247 €	275 €	2,386 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	389 K €	542 K €	608 K €	640 K €
Equity	256 K €	288 K €	319 K €	336 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	193 K €	250 K €	283 K €	313 K €
Profit/loss for the accounting period after tax	57 K €	32 K €	30 K €	18 K €
Liabilities	134 K €	254 K €	289 K €	303 K €
Non-current liabilities	1,112 €	1,242 €	1,359 €	59 K €
Current liabilities	130 K €	138 K €	142 K €	124 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	113 K €	145 K €	119 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,128 €	815 €	178 €	562 €
Accruals and deferrals	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 period565.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

faktoring a forfaitingValid from Tuesday, October 4, 2011
obchodná činnosť v oblasti voľných živností okrem predaja drahých kovovValid from Tuesday, October 4, 2011
prenájom kancelárskych strojov a zariadení vrátane elektronických zariadení na spracovanie údajovValid from Tuesday, October 4, 2011
prenájom motorových vozidielValid from Tuesday, October 4, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 4, 2011
reklamná a propagačná činnosťValid from Tuesday, October 4, 2011
rozmnožovanie písomnostíValid from Tuesday, October 4, 2011
sprostredkovanie obchodu a marketinguValid from Tuesday, October 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Miroslav Padyšák
Konateľfrom Monday, April 6, 2015
Address Okružná 105, 02204 Čadca, Slovenská republika
Peter KonkolInactive
KonateľTuesday, October 4, 2011 – Monday, April 20, 2015
Address Raková 1497, 02351 Raková, Slovenská republika

Related persons

1 active of 2

Bc. Miroslav Padyšák
Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2015
Address Okružná 105, 02204 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
Ľudmila KonkolováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2011 – Monday, April 20, 2015
Address Raková 1497, 02351 Raková, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55406/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MP Comp., s.r.o.

Registered office

MP Comp., s.r.o.

Chalúpkova 158/74, 02201 Čadca

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MP Comp., 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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