Company data from Slovak public registers

Andromia Insight
Active

M-PORT s.r.o.

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

Financial reportFinancial statements

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 %

Assets

142 K €

−20 %

Equity

42 K €

−52 %

Debt ratio

70.5 %

+20 pp

Gross margin

30.5 %

+2.3 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−4.2 pp

Profit / revenue

ROA

25.5 %

−7.3 pp

Return on assets

ROE

86.6 %

+20 pp

Return on equity

Current ratio

1.33

−30 %

Current assets / current liabilities

Earnings before tax

46 K €

−38 %

Profit + income tax

Effective tax

21.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

31 K €

−60 %

Current assets − current liabilities

Revenue CAGR

48.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €480 €498 €2,249 €0 €3,081 €1,480 €3,930 €16 K €9,793 €201420152016201720182019202020212022202320242025
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 period6,839.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Krajčí
    Konateľfrom Tuesday, September 11, 2018

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

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

    Address Fatranská 5389/8, 03861 Vrútky, Slovenská republika

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

    Address Blatnica 104, 03815 Blatnica, Slovenská republika

Related persons

1 active of 3
  • Michal Krajčí
    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 KrajčíInactive
    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 MarčekInactive
    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

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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