Company data from Slovak public registers

Active

MPnet, s.r.o.

Company financial profileCompany ID 46429565Ružindolská 14, 91701 TrnavaFounded 2011

Turnover 2024

364 K €

−53 %
Company ID
46429565
Tax ID
2023377092
VAT ID
SK2023377092, under §4, registered since Tuesday, October 13, 2015
Registered office
MPnet, s.r.o.Ružindolská 14 91701 Trnava
Established
Tuesday, November 22, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28407/T

Profit 2024

48 K €

−39 %

Assets

870 K €

−4.0 %

Equity

522 K €

+10 %

Debt ratio

40.1 %

−7.7 pp

Gross margin

24.6 %

−12 pp
Coming soon

Andromia score

Profit

−39 %
−480 €10 K €3,951 €9,049 €8,357 €85 K €85 K €90 K €100 K €79 K €48 K €20142015201620172018201920202021202220232024

Revenue

−53 %
0 €247 K €121 K €523 K €236 K €369 K €799 K €756 K €724 K €756 K €357 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

+3.1 pp

Profit / revenue

ROA

5.6 %

−3.2 pp

Return on assets

ROE

9.3 %

−7.4 pp

Return on equity

Current ratio

2.41

+20 %

Current assets / current liabilities

Earnings before tax

61 K €

−42 %

Profit + income tax

Effective tax

21.0 %

−4.2 pp

Income tax / earnings before tax

Net working capital

486 K €

+12 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014247 K €2015121 K €2016523 K €2017237 K €2018369 K €2019799 K €2020757 K €2021738 K €2022773 K €2023364 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods756 K €724 K €756 K €357 K €
Value added319 K €450 K €274 K €88 K €
Operating revenue757 K €738 K €773 K €364 K €
Profit after tax90 K €100 K €79 K €48 K €
Income tax29 K €26 K €27 K €13 K €
Current income tax29 K €26 K €27 K €13 K €

Assets

  • Non-current assets39 K €
  • Current assets831 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity522 K €
  • Liabilities349 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets726 K €878 K €907 K €870 K €
Non-current assets47 K €44 K €41 K €39 K €
Property, plant and equipment47 K €44 K €41 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets678 K €832 K €861 K €831 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,200 €9,051 €11 K €6,900 €
Current financial assets0 €0 €0 €0 €
Financial accounts671 K €823 K €849 K €824 K €
Accruals and deferrals641 €2,074 €4,513 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities726 K €878 K €907 K €870 K €
Equity295 K €394 K €473 K €522 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years200 K €289 K €389 K €468 K €
Profit/loss for the accounting period after tax90 K €100 K €79 K €48 K €
Liabilities431 K €484 K €433 K €349 K €
Non-current liabilities821 €1,949 €2,548 €2,606 €
Current liabilities430 K €477 K €429 K €346 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions306 €5,282 €2,225 €300 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €2,270 €1,115 €2,405 €2,221 €23 K €24 K €29 K €26 K €27 K €13 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onTuesday, September 6, 2022Removed from the list onTuesday, March 3, 2026Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period610.48 €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

12 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, August 21, 2020
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, August 21, 2020
  • spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Friday, August 21, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 8, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 8, 2015
  • prípravné práce k realizácii stavbyValid from Tuesday, December 8, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 22, 2011
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, November 22, 2011
  • počítačové službyValid from Tuesday, November 22, 2011
  • reklamné a marketingové službyValid from Tuesday, November 22, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, November 22, 2011

    Address Liesková 2277/4, 92701 Šaľa, Slovenská republika

  • KonateľTuesday, November 22, 2011 – Tuesday, May 28, 2024

    Address Ružindol 525, 91961 Ružindol, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2011

    Address Ružindol 525, 91961 Ružindol, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2011

    Address Liesková 2277/4, 92701 Šaľa, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28407/T
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MPnet, s.r.o.

Registered office

MPnet, s.r.o.

Ružindolská 14, 91701 Trnava

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