Company data from Slovak public registers

Active

MP-TRADE MANAGEMENT spol. s r.o.

Company financial profileCompany ID 46938222Mostná 13, 94901 NitraFounded 2013

Turnover 2024

77 K €

+14 %
Company ID
46938222
Tax ID
2023666766
VAT ID
Registered office
MP-TRADE MANAGEMENT spol. s r.o.Mostná 13 94901 Nitra
Established
Tuesday, January 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/33387/N

Profit 2024

3,221 €

+42 %

Assets

168 K €

+22 %

Equity

130 K €

+2.5 %

Debt ratio

22.5 %

+15 pp

Gross margin

-6,651.3 %

+78 pp
Coming soon

Andromia score

Profit

+42 %
4,340 €3,939 €23 K €27 K €27 K €13 K €11 K €7,370 €1,914 €2,273 €3,221 €20142015201620172018201920202021202220232024

Revenue

+0.1 %
17 K €34 K €41 K €34 K €34 K €16 K €4,015 €16 K €230 €758 €759 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+0.8 pp

Profit / revenue

ROA

1.9 %

+0.3 pp

Return on assets

ROE

2.5 %

+0.7 pp

Return on equity

Current ratio

3.60

−74 %

Current assets / current liabilities

Earnings before tax

4,181 €

+45 %

Profit + income tax

Effective tax

23.0 %

+1.9 pp

Income tax / earnings before tax

Net working capital

96 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-26.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201434 K €201567 K €201634 K €201734 K €201816 K €20194,015 €202074 K €202164 K €202267 K €202377 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €230 €758 €759 €
Value added−32 K €−50 K €−51 K €−50 K €
Operating revenue74 K €64 K €67 K €77 K €
Profit after tax7,370 €1,914 €2,273 €3,221 €
Income tax2,222 €508 €605 €960 €

Assets

  • Non-current assets34 K €
  • Current assets134 K €

Liabilities and equity

  • Equity130 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2021202220232024
Total assets130 K €131 K €138 K €168 K €
Non-current assets0 €0 €0 €34 K €
Property, plant and equipment0 €0 €0 €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets130 K €131 K €138 K €134 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €9,741 €15 K €9,352 €
Financial accounts114 K €122 K €122 K €124 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities130 K €131 K €138 K €168 K €
Equity123 K €125 K €127 K €130 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years100 K €108 K €110 K €112 K €
Profit/loss for the accounting period after tax7,370 €1,914 €2,273 €3,221 €
Liabilities7,637 €6,795 €11 K €38 K €
Non-current liabilities0 €617 €692 €774 €
Current liabilities7,637 €6,178 €10 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

645 €532 €6,415 €6,980 €7,467 €3,778 €2,118 €2,222 €508 €605 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Tuesday, January 1, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 1, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod )alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, January 1, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 1, 2013
  • organizovanie kurzov, školení a seminárovValid from Tuesday, January 1, 2013
  • reklamné a marketingové službyValid from Tuesday, January 1, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 1, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 1, 2013
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 1, 2013

    Address Ulica A. Jiráska 2027/33, 98401 Lučenec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2021

    Address Chrościckiego 87/62, 02-414 Varšava, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Tuesday, September 21, 2021

    Address Bernardynka 11, 62-520 Konin, Poľská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/33387/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
MP-TRADE MANAGEMENT spol. s r.o.

Registered office

MP-TRADE MANAGEMENT spol. s r.o.

Mostná 13, 94901 Nitra

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