Company data from Slovak public registers

Active

MPL Consult s.r.o.

Company financial profileCompany ID 50283961Čerešňová 2793/32, 90501 SenicaFounded 2016

Turnover 2024

29 K €

−26 %
Company ID
50283961
Tax ID
2120291140
VAT ID
SK2120291140, under §4, registered since Monday, August 1, 2016
Registered office
MPL Consult s.r.o.Čerešňová 2793/32 90501 Senica
Established
Wednesday, June 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37834/T

Profit 2024

−803 €

+87 %

Assets

35 K €

−4.8 %

Equity

−11 K €

−7.8 %

Debt ratio

132.1 %

+3.7 pp

Gross margin

9.8 %

−14 pp
Coming soon

Andromia score

Profit

+87 %
−732 €1,648 €−1,130 €157 €−2,258 €−4,514 €−2,376 €−6,119 €−803 €201620172018201920202021202220232024

Revenue

−30 %
18 K €27 K €28 K €58 K €26 K €32 K €30 K €40 K €28 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

+13 pp

Profit / revenue

ROA

-2.3 %

+14 pp

Return on assets

ROE

7.2 %

−52 pp

Return on equity

Current ratio

0.06

−58 %

Current assets / current liabilities

Earnings before tax

−463 €

+92 %

Profit + income tax

Effective tax

-73.4 %

−73 pp

Income tax / earnings before tax

Net working capital

−33 K €

−44 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201627 K €201728 K €201859 K €201926 K €202032 K €202130 K €202240 K €202329 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €30 K €40 K €28 K €
Value added719 €4,582 €9,253 €2,725 €
Operating revenue32 K €30 K €40 K €29 K €
Profit after tax−4,514 €−2,376 €−6,119 €−803 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets33 K €
  • Current assets2,118 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2021202220232024
Total assets48 K €44 K €36 K €35 K €
Non-current assets47 K €44 K €33 K €33 K €
Property, plant and equipment47 K €44 K €33 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,443 €594 €3,869 €2,118 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−208 €437 €3,109 €1,016 €
Financial accounts1,651 €157 €760 €1,102 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities48 K €44 K €36 K €35 K €
Equity−1,828 €−4,205 €−10 K €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,337 €−6,852 €−9,226 €−15 K €
Profit/loss for the accounting period after tax−4,514 €−2,376 €−6,119 €−803 €
Liabilities50 K €49 K €47 K €46 K €
Non-current liabilities29 K €25 K €20 K €11 K €
Current liabilities22 K €24 K €27 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €22 €42 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
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 period178.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 23, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, October 23, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 23, 2019
  • Prevádzkovanie športových zariadeníValid from Wednesday, October 23, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 23, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, October 23, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, October 23, 2019
  • Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Wednesday, January 17, 2018
  • Administratívne službyValid from Wednesday, June 1, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 1, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, June 1, 2016

    Address Čerešňová 2793/32, 90501 Senica, Slovenská republika

  • Konateľfrom Wednesday, June 1, 2016

    Address Čerešňová 2793/32, 90501 Senica, Slovenská republika

  • KonateľWednesday, June 1, 2016 – Tuesday, January 16, 2018

    Address Čerešňová 2793/32, 90501 Senica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2018

    Address Čerešňová 2793/32, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2016

    Address Čerešňová 2793/32, 90501 Senica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2016 – Tuesday, January 16, 2018

    Address Čerešňová 2793/32, 90501 Senica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37834/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MPL Consult s.r.o.

Registered office

MPL Consult s.r.o.

Čerešňová 2793/32, 90501 Senica

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