Company data from Slovak public registers

Andromia Insight
Active

TRADE - MP s.r.o.

Company financial profile・Company ID 47858087・Vyšný Čaj 77, 04416 Vyšný Čaj・Founded 2014

Financial reportFinancial statements

Turnover 2024

43 K €

+55 %
Company ID
47858087
Tax ID
2024130053
VAT ID
—
Registered office
TRADE - MP s.r.o.Vyšný Čaj 77 04416 Vyšný Čaj
Established
Tuesday, August 26, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36202/V

Profit 2024

1,970 €

−8.6 %

Assets

50 K €

+118 %

Equity

23 K €

+9.2 %

Debt ratio

53.0 %

+47 pp

Gross margin

33.3 %

+9.3 pp
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Andromia score

—

Profit

−8.6 %
126 €1,836 €1,338 €2,195 €2,684 €454 €94 €1,519 €−13 €2,155 €1,970 €20142015201620172018201920202021202220232024

Revenue

+56 %
4,090 €8,031 €12 K €26 K €28 K €30 K €20 K €35 K €20 K €28 K €43 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−3.2 pp

Profit / revenue

ROA

4.0 %

−5.5 pp

Return on assets

ROE

8.4 %

−1.6 pp

Return on equity

Current ratio

14.51

−12 %

Current assets / current liabilities

Earnings before tax

2,323 €

−8.6 %

Profit + income tax

Effective tax

15.2 %

Income tax / earnings before tax

Net working capital

24 K €

+13 %

Current assets − current liabilities

Revenue CAGR

26.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,090 €20148,891 €201513 K €201626 K €201728 K €201830 K €201920 K €202035 K €202120 K €202228 K €202343 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods35 K €20 K €28 K €43 K €
Value added4,571 €2,110 €6,702 €14 K €
Operating revenue35 K €20 K €28 K €43 K €
Profit after tax1,519 €−13 €2,155 €1,970 €
Income tax270 €0 €386 €353 €

Assets

  • Non-current assets24 K €
  • Current assets26 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2021202220232024
Total assets20 K €20 K €23 K €50 K €
Non-current assets0 €0 €0 €24 K €
Property, plant and equipment0 €0 €0 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €20 K €23 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,256 €19 K €19 K €11 K €
Financial accounts15 K €1,727 €3,533 €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities20 K €20 K €23 K €50 K €
Equity19 K €19 K €21 K €23 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years7,852 €9,371 €9,358 €12 K €
Profit/loss for the accounting period after tax1,519 €−13 €2,155 €1,970 €
Liabilities728 €1,032 €1,379 €26 K €
Non-current liabilities0 €0 €0 €25 K €
Current liabilities728 €1,032 €1,379 €1,796 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

35 €518 €480 €562 €714 €121 €16 €270 €0 €386 €353 €20142015201620172018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount174.66 €Yes

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, August 26, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 26, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, August 26, 2014
  • Nákladná cestná dopravaValid from Tuesday, August 26, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 26, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, August 26, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, August 26, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, August 26, 2014
  • Reklamné a marketingové službyValid from Tuesday, August 26, 2014
  • SkladovanieValid from Tuesday, August 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Milan Polák
    Konateľfrom Tuesday, August 26, 2014

    Address Vyšný Čaj 77, 04416 Vyšný Čaj, Slovenská republika

  • Milan PoľákInactive
    KonateľTuesday, August 26, 2014 – Wednesday, August 24, 2016

    Address Vyšný Čaj 77, 04416 Vyšný Čaj, Slovenská republika

Related persons

1 active of 2
  • Milan Polák
    Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2016

    Address Vyšný Čaj 77, 04416 Vyšný Čaj, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Milan PoľákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2014 – Wednesday, August 24, 2016

    Address Vyšný Čaj 77, 04416 Vyšný Čaj, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36202/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TRADE - MP s.r.o.

Registered office

TRADE - MP s.r.o.

Vyšný Čaj 77, 04416 Vyšný Čaj

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