Company data from Slovak public registers

Active

MPSG Group, s. r. o.

Company financial profileCompany ID 50570005Tvrdého 783/4, 01001 ŽilinaFounded 2016

Turnover 2025

0

Company ID
50570005
Tax ID
2120370967
VAT ID
SK2120370967, under §4, registered since Monday, December 12, 2016
Registered office
MPSG Group, s. r. o.Tvrdého 783/4 01001 Žilina
Established
Wednesday, October 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66563/L

Profit 2025

−343 €

−0.9 %

Assets

40 K €

+0.0 %

Equity

−109 K €

−0.3 %

Debt ratio

372.5 %

+0.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−0.9 %
−550 €−73 K €11 K €−31 K €−25 K €0 €0 €0 €−340 €−343 €2016201720182019202020212022202320242025

Revenue

0 €157 K €78 K €9,600 €4,950 €0 €0 €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

Return on assets

ROE

0.3 %

Return on equity

Current ratio

0.27

−0.2 %

Current assets / current liabilities

Earnings before tax

−3 €

Profit + income tax

Effective tax

-11,333.3 %

Income tax / earnings before tax

Net working capital

−109 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-68.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2016157 K €201778 K €201818 K €201913 K €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−343 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets40 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−109 K €
  • Liabilities150 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €40 K €40 K €40 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €40 K €40 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €39 K €39 K €39 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,039 €1,039 €1,039 €1,039 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €40 K €40 K €40 K €
Equity−109 K €−109 K €−109 K €−109 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years−120 K €−120 K €−120 K €−120 K €
Profit/loss for the accounting period after tax0 €0 €−340 €−343 €
Liabilities149 K €149 K €149 K €150 K €
Non-current liabilities187 €187 €187 €187 €
Current liabilities149 K €149 K €149 K €149 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €407 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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 AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Wednesday, October 26, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 26, 2016
  • čistiace a upratovacie službyValid from Wednesday, October 26, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 26, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 26, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 26, 2016
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 26, 2016
  • predaj a kúpa motorových vozidielValid from Wednesday, October 26, 2016
  • prenájom hnuteľných vecíValid from Wednesday, October 26, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 26, 2016

    Address Kuźnicka 57, 40-783 Katowice, Poľská republika

  • KonateľWednesday, October 26, 2016 – Friday, July 22, 2022

    Address Mojš 240, 01001 Mojš, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, July 22, 2022

    Address Palárikova 76, 02201 Čadca, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2016

    Address Kuźnicka 57, 40-783 Katowice, Poľská republika

    Share45 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2016

    Address Mojš 240, 01001 Mojš, Slovenská republika

    Share45 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2016 – Thursday, July 21, 2022

    Address Palárikova 76, 02201 Čadca, Slovenská republika

    Share10 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66563/L
Main activity
Veľkoobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MPSG Group, s. r. o.

Registered office

MPSG Group, s. r. o.

Tvrdého 783/4, 01001 Žilina

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