Active

MP –CARS, s.r.o.

Company financial profile・Company ID 48125041・Horelica 108, 02201 Čadca・Founded 2015

Financial report Financial statements

Turnover 2024

120 K €

+48 %

Company ID: 48125041
Tax ID: 2120059920
VAT ID: SK2120059920, under §4, registered since Friday, July 1, 2016

Registered office: MP –CARS, s.r.o.Horelica 108 02201 Čadca
Established: Saturday, April 18, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63651/L

Profit 2024

−4,105 €

+46 %

Assets

1,702 €

+718 %

Equity

−105 K €

−4.1 %

Debt ratio

6,244.1 %

−42,157 pp

Gross margin

0.7 %

+4.3 pp

Coming soon

Andromia score

—

Profit

+46 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

+5.9 pp

Profit / revenue

ROA

-241.2 %

+3,392 pp

Return on assets

ROE

3.9 %

−3.6 pp

Return on equity

Current ratio

0.02

+675 %

Current assets / current liabilities

Earnings before tax

−3,145 €

+58 %

Profit + income tax

Effective tax

-30.5 %

−31 pp

Income tax / earnings before tax

Net working capital

−105 K €

−4.1 %

Current assets − current liabilities

Revenue CAGR

30.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	224 K €	124 K €	81 K €	120 K €
Value added	3,634 €	−5,564 €	−2,921 €	852 €
Operating revenue	224 K €	124 K €	81 K €	120 K €
Profit after tax	−16 K €	−6,860 €	−7,557 €	−4,105 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets1,702 €

Liabilities and equity

Equity−105 K €
Liabilities106 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	52 K €	2,450 €	208 €	1,702 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	2,450 €	208 €	1,702 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	216 €	349 €	132 €	64 €
Financial accounts	52 K €	2,101 €	76 €	1,638 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	52 K €	2,450 €	208 €	1,702 €
Equity	−86 K €	−93 K €	−100 K €	−105 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−75 K €	−91 K €	−98 K €	−105 K €
Profit/loss for the accounting period after tax	−16 K €	−6,860 €	−7,557 €	−4,105 €
Liabilities	138 K €	95 K €	101 K €	106 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	135 K €	95 K €	101 K €	106 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,090 €	9 €	9 €	9 €
Provisions	0 €	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 period24.07 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Čistiace a upratovacie službyValid from Saturday, April 18, 2015
Diagnostika a opravy cestných motorových vozidielValid from Saturday, April 18, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 18, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 18, 2015
Prenájom hnuteľných vecíValid from Saturday, April 18, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 18, 2015
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, April 18, 2015
Vykonávanie odťahovej službyValid from Saturday, April 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Marcel Šarlák
Konateľfrom Friday, April 1, 2016
Address Dunajov 298, 02302 Dunajov, Slovenská republika
Martin JedinákInactive
KonateľSaturday, April 18, 2015 – Monday, April 18, 2016
Address Zborov nad Bystricou 655, 02303 Zborov nad Bystricou, Slovenská republika

Related persons

1 active of 2

Marcel Šarlák
Spoločník v.o.s. / s.r.o.from Tuesday, April 19, 2016
Address Dunajov 298, 02302 Dunajov, Slovenská republika
Share100 %Contribution5,000 EUR
Martin JedinákInactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2015 – Monday, April 18, 2016
Address Zborov nad Bystricou 655, 02303 Zborov nad Bystricou, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63651/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MP –CARS, s.r.o.

Registered office

MP –CARS, s.r.o.

Horelica 108, 02201 Čadca

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MP –CARS, 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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