Company data from Slovak public registers

Active

MPF GROUP Slovakia s.r.o.

Company financial profileCompany ID 50581694Trieda SNP 1675/38, 04011 Košice - mestská časť ZápadFounded 2016

Turnover 2024

1,772

+27 %
Company ID
50581694
Tax ID
2120381923
VAT ID
Registered office
MPF GROUP Slovakia s.r.o.Trieda SNP 1675/38 04011 Košice - mestská časť Západ
Established
Thursday, November 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40210/V

Profit 2024

−1,934 €

+19 %

Assets

927 €

+8.7 %

Equity

−3,339 €

−138 %

Debt ratio

460.2 %

+195 pp

Gross margin

-28.6 %

+54 pp
Coming soon

Andromia score

Profit

+19 %
36 €112 €−8,394 €−3,568 €−183 €7,843 €124 €−2,376 €−1,934 €201620172018201920202021202220232024

Revenue

+25 %
2,200 €17 K €2,600 €7,700 €12 K €33 K €3,060 €1,392 €1,740 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-109.1 %

+62 pp

Profit / revenue

ROA

-208.6 %

+70 pp

Return on assets

ROE

57.9 %

−111 pp

Return on equity

Current ratio

0.22

−42 %

Current assets / current liabilities

Earnings before tax

−1,594 €

+33 %

Profit + income tax

Effective tax

-21.3 %

−21 pp

Income tax / earnings before tax

Net working capital

−3,339 €

−138 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,200 €201617 K €20173,028 €20187,700 €201912 K €202033 K €20213,060 €20221,392 €20231,772 €2024

Income statement

Item2021202220232024
Sales of products, services and goods33 K €3,060 €1,392 €1,740 €
Value added12 K €1,505 €−1,145 €−498 €
Operating revenue33 K €3,060 €1,392 €1,772 €
Profit after tax7,843 €124 €−2,376 €−1,934 €
Income tax315 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets927 €

Liabilities and equity

  • Equity−3,339 €
  • Liabilities4,266 €

Balance sheet

Assets

Item2021202220232024
Total assets7,081 €2,525 €853 €927 €
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 assets7,081 €2,525 €853 €927 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables419 €419 €645 €619 €
Financial accounts6,662 €2,106 €208 €308 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,081 €2,525 €853 €927 €
Equity847 €971 €−1,405 €−3,339 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−4,153 €−4,029 €−6,405 €
Profit/loss for the accounting period after tax7,843 €124 €−2,376 €−1,934 €
Liabilities6,234 €1,554 €2,258 €4,266 €
Non-current liabilities5,749 €1,184 €0 €0 €
Current liabilities485 €370 €2,258 €4,266 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €0 €0 €0 €315 €0 €0 €340 €201620172018201920202021202220232024
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

12 registered activities

  • Administratívne službyValid from Thursday, November 10, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 10, 2016
  • Faktoring a forfaitingValid from Thursday, November 10, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 10, 2016
  • Kuriérske službyValid from Thursday, November 10, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 10, 2016
  • Prenájom hnuteľných vecíValid from Thursday, November 10, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 10, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 10, 2016
  • Vedenie účtovníctvaValid from Thursday, November 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 10, 2016

    Address Trieda SNP 1675/38, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2016

    Address Trieda SNP 1675/38, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40210/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MPF GROUP Slovakia s.r.o.

Registered office

MPF GROUP Slovakia s.r.o.

Trieda SNP 1675/38, 04011 Košice - mestská časť Západ

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