Active

MP Capital s.r.o.

Company financial profile・Company ID 47321393・Opátska 578/22, 040 18 Košice-Krásna・Founded 2013

Financial report Financial statements

Turnover 2025

14 K €

−48 %

Company ID: 47321393
Tax ID: 2023814133
VAT ID: —

Registered office: MP Capital s.r.o.Opátska 578/22 040 18 Košice-Krásna
Established: Friday, July 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32847/V

Profit 2025

8,595 €

+537 %

Assets

9,425 €

+561 %

Equity

8,792 €

+4,363 %

Debt ratio

6.7 %

−79 pp

Gross margin

91.8 %

+76 pp

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Andromia score

—

Profit

+537 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.0 %

+69 pp

Profit / revenue

ROA

91.2 %

+229 pp

Return on assets

ROE

97.8 %

+1,096 pp

Return on equity

Current ratio

27.72

+1,748 %

Current assets / current liabilities

Earnings before tax

8,935 €

+650 %

Profit + income tax

Effective tax

3.8 %

+25 pp

Income tax / earnings before tax

Net working capital

9,085 €

+1,813 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	22 K €	27 K €	14 K €
Value added	4,693 €	5,719 €	4,138 €	13 K €
Operating revenue	17 K €	22 K €	27 K €	14 K €
Profit after tax	60 €	200 €	−1,966 €	8,595 €
Income tax	0 €	35 €	340 €	340 €

Assets

Non-current assets0 €
Current assets9,425 €

Liabilities and equity

Equity8,792 €
Liabilities633 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	9,932 €	1,425 €	9,425 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	9,932 €	1,425 €	9,425 €
Inventory	7,822 €	8,386 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	136 €	135 €	17 €	0 €
Financial accounts	3,233 €	1,411 €	1,408 €	9,425 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	9,932 €	1,425 €	9,425 €
Equity	2,023 €	2,163 €	197 €	8,792 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,037 €	−3,037 €	−2,837 €	−4,803 €
Profit/loss for the accounting period after tax	60 €	200 €	−1,966 €	8,595 €
Liabilities	9,168 €	7,769 €	1,228 €	633 €
Non-current liabilities	178 €	258 €	278 €	293 €
Current liabilities	8,990 €	7,511 €	950 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 AgencyDebt amount22.47 €Yes

Business activities

23 registered activities

Administratívne službyValid from Friday, July 19, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 19, 2013
Faktoring a forfaitingValid from Friday, July 19, 2013
Finančný lízingValid from Friday, July 19, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 19, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 19, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 19, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 19, 2013
Poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, July 19, 2013
Prenájom hnuteľných vecíValid from Friday, July 19, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

František Puzder
Konateľfrom Friday, April 11, 2014
Address Galaktická 12, 04012 Košice-Nad jazerom, Slovenská republika
Róbert Slezák
Konateľfrom Friday, April 11, 2014
Address Benková 1, 04018 Košice-Krásna, Slovenská republika
Marek PetruškaInactive
KonateľFriday, July 19, 2013 – Tuesday, July 29, 2014
Address Pokroku 183/9, 04011 Košice, Slovenská republika

Related persons

2 active of 3

František Puzder
Spoločník v.o.s. / s.r.o.from Wednesday, July 30, 2014
Address Galaktická 12, 04012 Košice-Nad jazerom, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert Slezák
Spoločník v.o.s. / s.r.o.from Wednesday, July 30, 2014
Address Benková 1, 04018 Košice-Krásna, Slovenská republika
Share50 %Contribution2,500 EUR
Marek PetruškaInactive
Spoločník v.o.s. / s.r.o.Friday, July 19, 2013 – Tuesday, July 29, 2014
Address Pokroku 183/9, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32847/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MP Capital s.r.o.

Registered office

MP Capital s.r.o.

Opátska 578/22, 040 18 Košice-Krásna

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MP Capital s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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