Company data from Slovak public registers

Active

MP INVESTMENTS s. r. o.

Company financial profileCompany ID 47365714Zbrojničná 14, 04001 KošiceFounded 2013

Turnover 2025

49 K €

−1.9 %
Company ID
47365714
Tax ID
2023839829
VAT ID
Registered office
MP INVESTMENTS s. r. o.Zbrojničná 14 04001 Košice
Established
Wednesday, August 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36300/V

Profit 2025

2,136 €

−67 %

Assets

38 K €

+10 %

Equity

33 K €

+6.9 %

Debt ratio

13.3 %

+2.7 pp

Gross margin

56.9 %

−8.7 pp
Coming soon

Andromia score

Profit

−67 %
1,743 €2,494 €1,143 €1,919 €1,617 €1,532 €1,701 €3,894 €2,014 €1,232 €6,492 €2,136 €201420152016201720182019202020212022202320242025

Revenue

−1.9 %
44 K €19 K €13 K €6,500 €12 K €39 K €14 K €45 K €45 K €44 K €50 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−8.7 pp

Profit / revenue

ROA

5.6 %

−13 pp

Return on assets

ROE

6.5 %

−15 pp

Return on equity

Current ratio

8.11

−20 %

Current assets / current liabilities

Earnings before tax

2,476 €

−68 %

Profit + income tax

Effective tax

13.7 %

−1.3 pp

Income tax / earnings before tax

Net working capital

33 K €

+7.2 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201419 K €201513 K €20166,500 €201712 K €201839 K €201914 K €202046 K €202145 K €202246 K €202350 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €44 K €50 K €49 K €
Value added22 K €24 K €32 K €28 K €
Operating revenue45 K €46 K €50 K €49 K €
Profit after tax2,014 €1,232 €6,492 €2,136 €
Income tax373 €218 €1,146 €340 €
Current income tax373 €218 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities5,068 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €27 K €34 K €38 K €
Non-current assets1,499 €0 €0 €0 €
Property, plant and equipment1,499 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €17 K €34 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €0 €176 €21 K €
Current financial assets0 €0 €
Financial accounts15 K €17 K €34 K €17 K €
Accruals and deferrals129 €9,696 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €27 K €34 K €38 K €
Equity23 K €24 K €31 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components446 €446 €
Profit/loss of previous years16 K €18 K €19 K €25 K €
Profit/loss for the accounting period after tax2,014 €1,232 €6,492 €2,136 €
Liabilities5,315 €2,607 €3,681 €5,068 €
Non-current liabilities102 €193 €289 €386 €
Current liabilities5,213 €2,414 €3,392 €4,682 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

492 €704 €480 €510 €429 €419 €313 €720 €373 €218 €1,146 €340 €201420152016201720182019202020212022202320242025
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

25 registered activities

  • Faktoring a forfaitingValid Thursday, August 7, 2014 – Monday, February 1, 2021
  • Finančný leasingValid Thursday, August 7, 2014 – Monday, February 1, 2021
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 7, 2014
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, August 7, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, August 7, 2014 – Monday, February 1, 2021
  • Vydavateľská činnosťValid from Thursday, August 7, 2014
  • Administratívne službyValid from Wednesday, August 28, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 28, 2013
  • Čistiace a upratovacie službyValid from Wednesday, August 28, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, July 1, 2014

    Address Bystrická 51A, 04011 Košice-Pereš, Slovenská republika

  • KonateľWednesday, August 28, 2013 – Wednesday, August 6, 2014

    Address Ostravská 14, 04011 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 7, 2014

    Address Bystrická 51A, 04011 Košice-Pereš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2013 – Wednesday, August 6, 2014

    Address Ostravská 14, 04011 Košice, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2013 – Wednesday, August 6, 2014

    Address Ostravská 14, 04011 Košice, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36300/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 7, 2014Zápisnica z valného zhromaždenia konaného dňa 01.07.2014. Zmena obchodného mena spoločnosti z ICBC s. r. o. na MP INVESTMENTS s. r. o.
  • Wednesday, August 28, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.8.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
MP INVESTMENTS s. r. o.

Registered office

MP INVESTMENTS s. r. o.

Zbrojničná 14, 04001 Košice

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