Company data from Slovak public registers

Active

M&P Synergy, s. r. o.

Company financial profileCompany ID 47225068Kláry Jarunkovej 1/15323, 97401 Banská BystricaFounded 2013

Turnover 2024

11 K €

+17 %
Company ID
47225068
Tax ID
2023834142
VAT ID
Registered office
M&P Synergy, s. r. o.Kláry Jarunkovej 1/15323 97401 Banská Bystrica
Established
Saturday, June 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/24460/S

Profit 2024

132 €

+33 %

Assets

6,020 €

+9.3 %

Equity

5,639 €

+2.4 %

Debt ratio

6.3 %

+6.3 pp

Gross margin

63.6 %

+8.0 pp
Coming soon

Andromia score

Profit

+33 %
−1,826 €2,327 €4,943 €−9,961 €2,444 €2,466 €173 €155 €259 €99 €132 €20142015201620172018201920202021202220232024

Revenue

+17 %
3,082 €7,442 €18 K €4,861 €6,341 €8,416 €5,033 €6,028 €6,255 €9,260 €11 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.1 pp

Profit / revenue

ROA

2.2 %

+0.4 pp

Return on assets

ROE

2.3 %

+0.5 pp

Return on equity

Current ratio

18.41

+118 %

Current assets / current liabilities

Earnings before tax

472 €

+307 %

Profit + income tax

Effective tax

72.0 %

+57 pp

Income tax / earnings before tax

Net working capital

5,693 €

+2.4 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,082 €20147,442 €201518 K €20165,031 €20179,572 €20188,416 €20195,033 €20206,617 €20216,255 €20229,260 €202311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,028 €6,255 €9,260 €11 K €
Value added2,266 €3,060 €5,142 €6,891 €
Operating revenue6,617 €6,255 €9,260 €11 K €
Profit after tax155 €259 €99 €132 €
Income tax27 €46 €17 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,020 €

Liabilities and equity

  • Equity5,639 €
  • Liabilities381 €

Balance sheet

Assets

Item2021202220232024
Total assets5,324 €5,607 €5,507 €6,020 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,324 €5,607 €5,507 €6,020 €
Inventory1,678 €1,478 €1,478 €1,378 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,200 €0 €1,600 €
Financial accounts3,646 €2,929 €4,029 €3,042 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,324 €5,607 €5,507 €6,020 €
Equity5,150 €5,408 €5,507 €5,639 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−505 €−351 €−92 €7 €
Profit/loss for the accounting period after tax155 €259 €99 €132 €
Liabilities174 €199 €0 €381 €
Non-current liabilities54 €54 €54 €54 €
Current liabilities120 €145 €−54 €327 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €621 €674 €480 €40 €25 €31 €27 €46 €17 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

27 registered activities

  • pedikúraValid from Friday, March 10, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 29, 2013
  • čistiace a upratovacie službyValid from Saturday, June 29, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 29, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovom hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 29, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 29, 2013
  • poskytovanie služieb pre rodinu a domácnosťValid from Saturday, June 29, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 29, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 29, 2013
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, June 29, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, June 29, 2013

    Address Kláry Jarunkovej 1/15323, 97401 Vlkanová, Slovenská republika

  • KonateľSaturday, June 29, 2013 – Thursday, March 9, 2017

    Address Kalinčiakova 9, 97405 Banská Bystrica, Slovenská republika

  • KonateľSaturday, June 29, 2013 – Wednesday, August 21, 2024

    Address Vlkanovská 524/172, 97631 Vlkanová, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2024

    Address Kláry Jarunkovej 1/15323, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 10, 2017 – Wednesday, August 21, 2024

    Address Vlkanovská 524/172, 97631 Vlkanová, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, June 29, 2013 – Thursday, March 9, 2017

    Address Kalinčiakova 9, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/24460/S
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M&P Synergy, s. r. o.

Registered office

M&P Synergy, s. r. o.

Kláry Jarunkovej 1/15323, 97401 Banská Bystrica

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