Company data from Slovak public registers

Andromia Insight

M-PORT s.r.o.

Company financial profile・Company ID 46925511・1. československej brigády 3259/44, 03861 Vrútky・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

608 K €

+5.1 %
Company ID
46925511
Tax ID
2023645008
VAT ID
SK2023645008, under §4, registered since Sunday, November 25, 2018
Registered office
M-PORT s.r.o.1. československej brigády 3259/44 03861 Vrútky
Established
Thursday, November 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57871/L

Profit 2025

36 K €

−38 %Net profit after tax

Assets

142 K €

−20 %Total assets, stated excl. VAT

Equity

42 K €

−52 %Assets less external liabilities

Debt ratio

70.5 %

+20 ppLiabilities / total assets

Gross margin

30.5 %

+2.3 ppGross profit / sales
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Andromia score

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Profit

−38 %
1,423 €1,402 €2,753 €720 €1,766 €12 K €−14 K €18 K €12 K €14 K €58 K €36 K €20142015201620172018201920202021202220232024202520141,423 €20151,402 €20162,753 €2017720 €20181,766 €201912 K €2020−14 K €202118 K €202212 K €202314 K €202458 K €202536 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.3 %
7,470 €7,765 €9,210 €8,099 €3,613 €111 K €137 K €214 K €290 K €376 K €578 K €585 K €20142015201620172018201920202021202220232024202520147,470 €20157,765 €20169,210 €20178,099 €20183,613 €2019111 K €2020137 K €2021214 K €2022290 K €2023376 K €2024578 K €2025585 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €498 €2,249 €0 €3,081 €1,480 €3,930 €16 K €9,793 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018498 €Total tax · 20192,249 €Total tax · 20200 €Total tax · 20213,081 €Total tax · 20221,480 €Total tax · 20233,930 €Total tax · 202416 K €Total tax · 20259,793 €Current tax · 20221,480 €Current tax · 20233,930 €Current tax · 202416 K €Current tax · 20259,793 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−4.2 pp

Profit / revenue

Profit margin

6.2 %

−3.9 pp

Profit / sales

ROA

25.5 %

−7.3 pp

Return on assets

ROE

86.6 %

+20 pp

Return on equity

Return on costs

6.3 %

−4.9 pp

Profit / (revenue − profit)

Added value to revenue

29.4 %

+1.2 pp

Added value / revenue

Earnings before tax

46 K €

−38 %

Profit + income tax

Effective tax

21.3 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,910 €20147,765 €20159,210 €20168,099 €20173,614 €2018111 K €2019138 K €2020215 K €2021290 K €2022377 K €2023578 K €2024608 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods290 K €376 K €578 K €585 K €
Value added49 K €75 K €163 K €179 K €
Operating revenue290 K €377 K €578 K €608 K €
Profit after tax12 K €14 K €58 K €36 K €
Income tax1,480 €3,930 €16 K €9,793 €
Current income tax1,480 €3,930 €16 K €9,793 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs33 K €55 K €83 K €125 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets127 K €
  • Accruals and deferrals2,304 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity42 K €
  • Liabilities100 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets66 K €83 K €178 K €142 K €
Non-current assets2,700 €1,454 €12 K €13 K €
Property, plant and equipment2,700 €1,454 €12 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €81 K €164 K €127 K €
Inventory22 K €23 K €32 K €46 K €
Non-current receivables0 €53 €359 €153 €
Current receivables40 K €58 K €127 K €68 K €
Current financial assets0 €0 €0 €0 €
Financial accounts963 €379 €5,081 €12 K €
Accruals and deferrals479 €547 €1,383 €2,304 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €83 K €178 K €142 K €
Equity31 K €34 K €87 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components489 €489 €536 €620 €
Profit/loss of previous years13 K €15 K €23 K €0 €
Profit/loss for the accounting period after tax12 K €14 K €58 K €36 K €
Liabilities35 K €49 K €91 K €100 K €
Non-current liabilities965 €1,078 €1,297 €1,606 €
Current liabilities34 K €46 K €87 K €95 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €1,600 €2,664 €3,046 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,826.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractFriday, December 10, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

  • Opravy pracovných strojovValid from Wednesday, February 10, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, February 10, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, February 10, 2021
  • Administratívne službyValid from Friday, January 25, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 25, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 25, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, January 25, 2019
  • Vedenie účtovníctvaValid from Friday, January 25, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 29, 2012
  • Kuriérske službyValid from Thursday, November 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Michal KrajčíActive
    Konateľfrom Tuesday, September 11, 2018

    Address 1. československej brigády 3259/44, 03861 Vrútky, Slovenská republika

  • Michal KrajčíEnded
    KonateľTuesday, September 11, 2018 – Tuesday, February 9, 2021

    Address Fatranská 5389/8, 03861 Vrútky, Slovenská republika

  • Miroslav MarčekEnded
    KonateľThursday, November 29, 2012 – Monday, October 22, 2018

    Address Blatnica 104, 03815 Blatnica, Slovenská republika

Related persons

1 active of 3
  • Michal KrajčíActive
    Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2021

    Address 1.československej brigády 3259/44, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal KrajčíEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2018 – Tuesday, February 9, 2021

    Address Fatranská 5389/8, 03861 Vrútky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav MarčekEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 29, 2012 – Monday, October 22, 2018

    Address Blatnica 104, 03815 Blatnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • 1. československej brigády 3259/44, 03861 Vrútky, Slovenská republikafrom Wednesday, February 10, 2021
    • Fatranská 5389/8, 03861 Vrútky, Slovenská republikaTuesday, October 23, 2018 – Tuesday, February 9, 2021
    • Blatnica 104, 03815 Blatnica, Slovenská republikaThursday, November 29, 2012 – Monday, October 22, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57871/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M-PORT s.r.o.

Registered office

M-PORT s.r.o.

1. československej brigády 3259/44, 03861 Vrútky

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