Active

MP-installation s. r. o.

Company financial profile・Company ID 50250124・Novohradská 20, 984 01 Lučenec・Founded 2016

Financial report Financial statements

Turnover 2025

560 K €

+6.4 %

Company ID: 50250124
Tax ID: 2120243257
VAT ID: SK2120243257, under §4, registered since Monday, March 13, 2017

Registered office: MP-installation s. r. o.Novohradská 20 984 01 Lučenec
Established: Friday, March 25, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29520/S

Profit 2025

−43 K €

−420 %

Assets

280 K €

−4.3 %

Equity

108 K €

−28 %

Debt ratio

61.4 %

+13 pp

Gross margin

21.7 %

+1.2 pp

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Andromia score

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Profit

−420 %

Revenue

+2.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.6 %

−10 pp

Profit / revenue

ROA

-15.2 %

−20 pp

Return on assets

ROE

-39.4 %

−48 pp

Return on equity

Current ratio

2.03

+59 %

Current assets / current liabilities

Earnings before tax

−39 K €

−344 %

Profit + income tax

Effective tax

-9.0 %

−26 pp

Income tax / earnings before tax

Net working capital

78 K €

+142 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	784 K €	697 K €	518 K €	531 K €
Value added	125 K €	159 K €	106 K €	115 K €
Operating revenue	790 K €	698 K €	526 K €	560 K €
Profit after tax	8,085 €	−16 K €	13 K €	−43 K €
Income tax	0 €	65 K €	2,699 €	3,512 €
Current income tax	0 €	65 K €	2,699 €	3,512 €

Assets

Non-current assets125 K €
Current assets153 K €
Accruals and deferrals1,755 €

Liabilities and equity

Equity108 K €
Liabilities172 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	309 K €	331 K €	293 K €	280 K €
Non-current assets	178 K €	172 K €	144 K €	125 K €
Property, plant and equipment	178 K €	172 K €	144 K €	125 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	130 K €	159 K €	147 K €	153 K €
Inventory	55 K €	44 K €	32 K €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	67 K €	59 K €	76 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	48 K €	57 K €	46 K €
Accruals and deferrals	615 €	493 €	2,186 €	1,755 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	309 K €	331 K €	293 K €	280 K €
Equity	154 K €	138 K €	151 K €	108 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	120 K €	128 K €	112 K €	125 K €
Profit/loss for the accounting period after tax	8,085 €	−16 K €	13 K €	−43 K €
Liabilities	151 K €	188 K €	142 K €	172 K €
Non-current liabilities	3,195 €	3,580 €	3,806 €	3,970 €
Current liabilities	98 K €	145 K €	115 K €	76 K €
Short-term financial assistance	0 €	10 K €	10 K €	15 K €
Long-term bank loans	49 K €	28 K €	11 K €	76 K €
Short-term bank loans	0 €	60 €	0 €	0 €
Provisions	1,739 €	938 €	2,364 €	1,552 €
Accruals and deferrals	4,381 €	5,209 €	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 period1,370.4 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

IzolatérstvoValid from Wednesday, March 27, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 7, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 25, 2016
Fotografické službyValid from Friday, March 25, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 25, 2016
Kontrola, opravy a montáž systémov automatického haseniaValid from Friday, March 25, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 25, 2016
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Friday, March 25, 2016
Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Friday, March 25, 2016
Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Friday, March 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Marián Prokop
Konateľfrom Friday, March 25, 2016
Address 9. mája 7, 98701 Poltár, Slovenská republika

Related persons

1 active of 2

Marián Prokop
Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022
Address 9. mája 7, 98701 Poltár, Slovenská republika
Share100 %Contribution5,000 EUR
Marián ProkopInactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2016 – Monday, October 10, 2022
Address 9. mája 7, 98701 Poltár, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29520/S
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MP-installation s. r. o.

Registered office

MP-installation s. r. o.

Novohradská 20, 984 01 Lučenec

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MP-installation 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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