Active

MPV Group, s.r.o.

Company financial profile・Company ID 46667407・Cesta pod Hradovou 22, 04001 Košice - mestská časť Sever・Founded 2012

Financial report Financial statements

Turnover 2025

65 K €

−1.1 %

Company ID: 46667407
Tax ID: 2023519927
VAT ID: SK2023519927, under §4, registered since Thursday, June 21, 2012

Registered office: MPV Group, s.r.o.Cesta pod Hradovou 22 04001 Košice - mestská časť Sever
Established: Tuesday, May 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29873/V

Profit 2025

6,378 €

+937 %

Assets

328 K €

+27 %

Equity

116 K €

+5.8 %

Debt ratio

64.5 %

+7.3 pp

Gross margin

20.3 %

+13 pp

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Andromia score

—

Profit

+937 %

Revenue

−1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+8.9 pp

Profit / revenue

ROA

1.9 %

+1.7 pp

Return on assets

ROE

5.5 %

+4.9 pp

Return on equity

Current ratio

1.83

−23 %

Current assets / current liabilities

Earnings before tax

7,491 €

+321 %

Profit + income tax

Effective tax

14.9 %

−51 pp

Income tax / earnings before tax

Net working capital

125 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	334 K €	77 K €	66 K €	65 K €
Value added	22 K €	21 K €	5,022 €	13 K €
Operating revenue	334 K €	81 K €	66 K €	65 K €
Profit after tax	9,439 €	399 €	615 €	6,378 €
Income tax	2,686 €	917 €	1,164 €	1,113 €

Assets

Non-current assets51 K €
Current assets277 K €

Liabilities and equity

Equity116 K €
Liabilities212 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	125 K €	178 K €	257 K €	328 K €
Non-current assets	7,676 €	51 K €	51 K €	51 K €
Property, plant and equipment	7,676 €	51 K €	51 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	117 K €	127 K €	206 K €	277 K €
Inventory	31 K €	47 K €	47 K €	47 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	59 K €	142 K €	214 K €
Financial accounts	22 K €	21 K €	18 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	125 K €	178 K €	257 K €	328 K €
Equity	110 K €	109 K €	110 K €	116 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	95 K €	103 K €	104 K €	104 K €
Profit/loss for the accounting period after tax	9,439 €	399 €	615 €	6,378 €
Liabilities	15 K €	69 K €	147 K €	212 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	8,618 €	87 K €	152 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,889 €	60 K €	60 K €	60 K €
Provisions	0 €	0 €	0 €	−41 €

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 period562.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

počítačové službyValid from Saturday, February 20, 2016
reklamné a marketingové službyValid from Saturday, February 20, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 15, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 15, 2012
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 15, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 15, 2012
prenájom hnuteľných vecíValid from Tuesday, May 15, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 15, 2012
výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, May 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Mária Puškárová
Konateľfrom Tuesday, May 15, 2012
Address Cesta pod Hradovou 22, 04001 Košice - mestská časť Sever, Slovenská republika
Mária PuškárováInactive
KonateľTuesday, May 15, 2012 – Friday, February 19, 2016
Address Gerlachovská 31, 04001 Košice, Slovenská republika

Related persons

1 active of 2

Mária Puškárová
Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2016
Address Cesta pod Hradovou 22, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Mária PuškárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2012 – Friday, February 19, 2016
Address Gerlachovská 31, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29873/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MPV Group, s.r.o.

Registered office

MPV Group, s.r.o.

Cesta pod Hradovou 22, 04001 Košice - mestská časť Sever

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MPV Group, 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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