Active

MP TRANZ s.r.o.

Company financial profile・Company ID 47591048・Panenská 24, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2016

51 K €

+66 %

Company ID: 47591048
Tax ID: 2023967011
VAT ID: —

Registered office: MP TRANZ s.r.o.Panenská 24 811 03 Bratislava - mestská časť Staré Mesto
Established: Tuesday, December 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118631/B

Profit 2016

420 €

+240 %

Assets

36 K €

−35 %

Equity

26 K €

−27 %

Debt ratio

27.9 %

−7.4 pp

Gross margin

-9.7 %

−21 pp

Coming soon

Andromia score

—

Profit

+240 %

Revenue

+4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+1.8 pp

Profit / revenue

ROA

1.2 %

+1.7 pp

Return on assets

ROE

1.6 %

+2.5 pp

Return on equity

Current ratio

-0.76

−109 %

Current assets / current liabilities

Earnings before tax

1,380 €

+109 %

Profit + income tax

Effective tax

69.6 %

−76 pp

Income tax / earnings before tax

Net working capital

−21 K €

−197 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	31 K €	31 K €	32 K €
Value added	6,464 €	3,490 €	−3,138 €
Operating revenue	31 K €	31 K €	51 K €
Profit after tax	1,609 €	−299 €	420 €
Income tax	454 €	960 €	960 €
Current income tax	454 €	960 €	960 €

Assets

Non-current assets45 K €
Current assets−9,274 €
Accruals and deferrals0 €

Liabilities and equity

Equity26 K €
Liabilities9,964 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	20 K €	55 K €	36 K €
Non-current assets	13 K €	29 K €	45 K €
Property, plant and equipment	13 K €	29 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,105 €	25 K €	−9,274 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	6,444 €	0 €
Current receivables	5,565 €	1,120 €	1,235 €
Current financial assets	0 €	0 €	0 €
Financial accounts	1,540 €	18 K €	−11 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	20 K €	55 K €	36 K €
Equity	6,565 €	35 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−44 €	1,565 €	1,267 €
Profit/loss for the accounting period after tax	1,609 €	−299 €	420 €
Liabilities	14 K €	19 K €	9,964 €
Non-current liabilities	5 €	3,634 €	62 €
Current liabilities	14 K €	3,083 €	12 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	−2,305 €
Short-term bank loans	0 €	13 K €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 17, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 17, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 17, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 17, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Renátó Péter Nagy
Konateľfrom Sunday, November 5, 2017
Address Károly utca 40, 1201 Budapest, Maďarsko
Peter MagdaInactive
KonateľTuesday, December 17, 2013 – Friday, February 23, 2018
Address Tatranská 3417/128, 94077 Nové Zámky, Slovenská republika

Related persons

1 active of 2

Renátó Péter Nagy
Spoločník v.o.s. / s.r.o.from Saturday, February 24, 2018
Address Károly utca 40, 1201 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Peter MagdaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2013 – Friday, February 23, 2018
Address Tatranská 3417/128, 94077 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118631/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MP TRANZ s.r.o.

Registered office

MP TRANZ s.r.o.

Panenská 24, 811 03 Bratislava - mestská časť Staré Mesto

Open in Google Maps

MP TRANZ 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

Start monitoring the market today