Company data from Slovak public registers

Andromia Insight

MP INVESTMENTS s. r. o.

Company financial profile・Company ID 47365714・Zbrojničná 14, 04001 Košice・Founded 2013

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

38 K €

+10 %Total assets, stated excl. VAT

Equity

33 K €

+6.9 %Assets less external liabilities

Debt ratio

13.3 %

+2.7 ppLiabilities / total assets

Gross margin

56.9 %

−8.7 ppGross profit / sales
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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 €20142015201620172018201920202021202220232024202520141,743 €20152,494 €20161,143 €20171,919 €20181,617 €20191,532 €20201,701 €20213,894 €20222,014 €20231,232 €20246,492 €20252,136 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201444 K €201519 K €201613 K €20176,500 €201812 K €201939 K €202014 K €202145 K €202245 K €202344 K €202450 K €202549 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

492 €704 €480 €510 €429 €419 €313 €720 €373 €218 €1,146 €340 €201420152016201720182019202020212022202320242025Total tax · 2014492 €Total tax · 2015704 €Total tax · 2016480 €Total tax · 2017510 €Total tax · 2018429 €Total tax · 2019419 €Total tax · 2020313 €Total tax · 2021720 €Total tax · 2022373 €Total tax · 2023218 €Total tax · 20241,146 €Total tax · 2025340 €Current tax · 2014492 €Current tax · 2015704 €Current tax · 2016480 €Current tax · 2017510 €Current tax · 2018429 €Current tax · 2019419 €Current tax · 2020313 €Current tax · 2021720 €Current tax · 2022373 €Current tax · 2023218 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−8.7 pp

Profit / revenue

Profit margin

4.4 %

−8.7 pp

Profit / sales

ROA

5.6 %

−13 pp

Return on assets

ROE

6.5 %

−15 pp

Return on equity

Return on costs

4.6 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

56.9 %

−8.7 pp

Added value / revenue

Earnings before tax

2,476 €

−68 %

Profit + income tax

Effective tax

13.7 %

−1.3 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €23 K €24 K €24 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets38 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity33 K €
  • Liabilities5,068 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Marián PíroActive
    Konateľfrom Tuesday, July 1, 2014

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

  • Ing. Peter ŠpirkoEnded
    KonateľWednesday, August 28, 2013 – Wednesday, August 6, 2014

    Address Ostravská 14, 04011 Košice, Slovenská republika

Related persons

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

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

    Share100 %Contribution5,000 EUR
  • Ing. Peter ŠpirkoEnded
    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
  • Mgr. Marianna ŠpirkováEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • MP INVESTMENTS s. r. o.from Thursday, August 7, 2014
    • ICBC s. r. o.Wednesday, August 28, 2013 – Wednesday, August 6, 2014

  • Registered office

    2 records
    • Zbrojničná 14, 04001 Košice, Slovenská republikafrom Thursday, August 7, 2014
    • Družicová 1, 82102 Bratislava, Slovenská republikaWednesday, August 28, 2013 – Wednesday, August 6, 2014

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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