Company data from Slovak public registers

Andromia Insight
Active

MP interier s.r.o.

Company financial profile・Company ID 47048930・Valušková 398/11, 97634 Králiky・Founded 2013

Financial reportFinancial statements

Turnover 2025

153 K €

+17 %
Company ID
47048930
Tax ID
2023716508
VAT ID
SK2023716508, under §4, registered since Friday, April 5, 2013
Registered office
MP interier s.r.o.Valušková 398/11 97634 Králiky
Established
Tuesday, March 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23837/S

Profit 2025

−4,774 €

+19 %

Assets

9,585 €

+10 %

Equity

−127 K €

−3.9 %

Debt ratio

1,424.5 %

−81 pp

Gross margin

34.2 %

+6.9 pp
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Andromia score

—

Profit

+19 %
−8,177 €−3,559 €−11 K €−1,312 €−20 K €−15 K €−10 K €−8,571 €−14 K €−28 K €−5,874 €−4,774 €201420152016201720182019202020212022202320242025

Revenue

+17 %
44 K €76 K €64 K €115 K €94 K €76 K €83 K €128 K €154 K €125 K €129 K €151 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

+1.4 pp

Profit / revenue

ROA

-49.8 %

+18 pp

Return on assets

ROE

3.8 %

−1.0 pp

Return on equity

Current ratio

0.08

+4.3 %

Current assets / current liabilities

Earnings before tax

−4,774 €

+2.8 %

Profit + income tax

Effective tax

-0.0 %

+20 pp

Income tax / earnings before tax

Net working capital

−114 K €

−5.4 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201476 K €201564 K €2016115 K €201795 K €201876 K €201983 K €2020128 K €2021154 K €2022127 K €2023131 K €2024153 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods154 K €125 K €129 K €151 K €
Value added25 K €19 K €35 K €52 K €
Operating revenue154 K €127 K €131 K €153 K €
Profit after tax−14 K €−28 K €−5,874 €−4,774 €
Income tax0 €0 €960 €0 €

Assets

  • Non-current assets0 €
  • Current assets9,585 €

Liabilities and equity

  • Equity−127 K €
  • Liabilities137 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €9,042 €8,693 €9,585 €
Non-current assets955 €190 €0 €0 €
Property, plant and equipment955 €190 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €8,852 €8,693 €9,585 €
Inventory1,143 €1,490 €1,742 €1,415 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,123 €3,882 €1,828 €1,375 €
Financial accounts2,641 €3,480 €5,123 €6,795 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €9,042 €8,693 €9,585 €
Equity−89 K €−116 K €−122 K €−127 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−80 K €−94 K €−121 K €−127 K €
Profit/loss for the accounting period after tax−14 K €−28 K €−5,874 €−4,774 €
Liabilities101 K €125 K €131 K €137 K €
Non-current liabilities4,672 €9,825 €13 K €12 K €
Current liabilities95 K €115 K €117 K €123 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,028 €882 €857 €1,143 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €0 €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 period802.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 12, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 12, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 12, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 12, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 12, 2013
  • stolárstvoValid from Tuesday, March 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Holica
    Konateľfrom Tuesday, March 12, 2013

    Address Valušková 398/11, 97634 Králiky, Slovenská republika

Related persons

1 active of 1
  • Peter Holica
    Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2013

    Address Valušková 398/11, 97634 Králiky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23837/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MP interier s.r.o.

Registered office

MP interier s.r.o.

Valušková 398/11, 97634 Králiky

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