Active

MPI Company s.r.o

Company financial profile・Company ID 47601060・Dobrá 1197, 914 01 Trenčianska Teplá・Founded 2014

Financial report Financial statements

Turnover 2024

45 K €

−75 %

Company ID: 47601060
Tax ID: 2024004444
VAT ID: SK2024004444, under §4, registered since Tuesday, May 1, 2018

Registered office: MPI Company s.r.oDobrá 1197 914 01 Trenčianska Teplá
Established: Saturday, January 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/29876/R

Profit 2024

−29 K €

−33,540 %

Assets

330 K €

−3.5 %

Equity

−32 K €

−947 %

Debt ratio

109.6 %

+8.7 pp

Gross margin

32.8 %

+18 pp

Coming soon

Andromia score

—

Profit

−33,540 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-64.4 %

−64 pp

Profit / revenue

ROA

-8.7 %

−8.7 pp

Return on assets

ROE

90.4 %

+93 pp

Return on equity

Current ratio

0.92

−7.0 %

Current assets / current liabilities

Earnings before tax

−28 K €

−10,783 %

Profit + income tax

Effective tax

-1.2 %

−69 pp

Income tax / earnings before tax

Net working capital

−26 K €

−639 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	35 K €	83 K €	180 K €	45 K €
Value added	5,599 €	38 K €	26 K €	15 K €
Operating revenue	35 K €	92 K €	182 K €	45 K €
Profit after tax	−20 K €	3,899 €	86 €	−29 K €
Income tax	0 €	319 €	180 €	340 €

Assets

Non-current assets28 K €
Current assets303 K €

Liabilities and equity

Equity−32 K €
Liabilities362 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	156 K €	146 K €	342 K €	330 K €
Non-current assets	30 K €	20 K €	38 K €	28 K €
Property, plant and equipment	30 K €	20 K €	38 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	125 K €	126 K €	304 K €	303 K €
Inventory	22 K €	22 K €	41 K €	41 K €
Non-current receivables	441 €	0 €	0 €	0 €
Current receivables	26 K €	93 K €	244 K €	249 K €
Financial accounts	78 K €	11 K €	20 K €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	156 K €	146 K €	342 K €	330 K €
Equity	−7,023 €	−3,124 €	−3,038 €	−32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,144 €	−12 K €	−8,124 €	−8,038 €
Profit/loss for the accounting period after tax	−20 K €	3,899 €	86 €	−29 K €
Liabilities	163 K €	149 K €	345 K €	362 K €
Non-current liabilities	6,270 €	389 €	457 €	567 €
Current liabilities	55 K €	99 K €	308 K €	329 K €
Long-term bank loans	42 K €	40 K €	31 K €	23 K €
Short-term bank loans	59 K €	10 K €	5,764 €	10 K €
Provisions	430 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period718.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount2,200.45 €Yes
Debt with Social Insurance AgencyDebt amount4,350.64 €Yes

Business activities

17 registered activities

Administratívne službyValid from Saturday, January 11, 2014
Čistiace a upratovacie službyValid from Saturday, January 11, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 11, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 11, 2014
Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Saturday, January 11, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 11, 2014
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, January 11, 2014
Prenájom hnuteľných vecíValid from Saturday, January 11, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 11, 2014
Prípravné práce k realizácii stavbyValid from Saturday, January 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslav Pieron
Konateľfrom Saturday, January 11, 2014
Address Borčice 209, 01853 Borčice, Slovenská republika

Related persons

1 active of 1

Miroslav Pieron
Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2014
Address Borčice 209, 01853 Borčice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/29876/R
Main activity: Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MPI Company s.r.o

Registered office

MPI Company s.r.o

Dobrá 1197, 914 01 Trenčianska Teplá

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MPI Company 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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