Company data from Slovak public registers

Active

M-PARKET, s.r.o.

Company financial profileCompany ID 50036041Záhradná 20, 91927 BrestovanyFounded 2015

Turnover 2024

48 K €

−83 %
Company ID
50036041
Tax ID
2120153002
VAT ID
SK2120153002, under §4, registered since Wednesday, May 4, 2016
Registered office
M-PARKET, s.r.o.Záhradná 20 91927 Brestovany
Established
Tuesday, November 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36595/T

Profit 2024

12 K €

−91 %

Assets

344 K €

−3.1 %

Equity

344 K €

+3.7 %

Debt ratio

0.1 %

−6.6 pp

Gross margin

58.6 %

−3.8 pp
Coming soon

Andromia score

Profit

−91 %
14 K €42 K €18 K €23 K €25 K €17 K €6,800 €102 K €128 K €12 K €2015201620172018201920202021202220232024

Revenue

−83 %
28 K €169 K €78 K €60 K €59 K €34 K €58 K €209 K €279 K €48 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.5 %

−20 pp

Profit / revenue

ROA

3.5 %

−33 pp

Return on assets

ROE

3.5 %

−35 pp

Return on equity

Current ratio

1,986.92

+14,898 %

Current assets / current liabilities

Earnings before tax

14 K €

−91 %

Profit + income tax

Effective tax

15.0 %

−6.1 pp

Income tax / earnings before tax

Net working capital

316 K €

+9.7 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €2015169 K €201678 K €201760 K €201859 K €201934 K €202058 K €2021209 K €2022281 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods58 K €209 K €279 K €48 K €
Value added14 K €133 K €174 K €28 K €
Operating revenue58 K €209 K €281 K €48 K €
Profit after tax6,800 €102 K €128 K €12 K €
Income tax1,834 €27 K €34 K €2,144 €

Assets

  • Non-current assets28 K €
  • Current assets316 K €

Liabilities and equity

  • Equity344 K €
  • Liabilities159 €

Balance sheet

Assets

Item2021202220232024
Total assets104 K €231 K €355 K €344 K €
Non-current assets5,957 €1,745 €44 K €28 K €
Property, plant and equipment5,957 €1,745 €44 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €229 K €311 K €316 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €113 K €154 K €281 K €
Financial accounts30 K €115 K €157 K €35 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities104 K €231 K €355 K €344 K €
Equity102 K €203 K €332 K €344 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax6,800 €102 K €128 K €12 K €
Liabilities2,025 €27 K €23 K €159 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,025 €27 K €23 K €159 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,090 €12 K €4,959 €6,245 €6,769 €3,044 €1,834 €27 K €34 K €2,144 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 10, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 10, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 10, 2015
  • PodlahárstvoValid from Tuesday, November 10, 2015
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 10, 2015
  • Reklamné a marketingové službyValid from Tuesday, November 10, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 10, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 10, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, November 10, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 10, 2015

    Address Záhradná 20, 91927 Brestovany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2015

    Address Záhradná 20, 91927 Brestovany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36595/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M-PARKET, s.r.o.

Registered office

M-PARKET, s.r.o.

Záhradná 20, 91927 Brestovany

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