Company data from Slovak public registers

Active

Martin Polonec MP-TRANS, s.r.o.

Company financial profileCompany ID 50640313Moyzesova 1571/9, 90001 ModraFounded 2017

Turnover 2025

170 K €

−0.2 %
Company ID
50640313
Tax ID
2120436351
VAT ID
SK2120436351, under §4, registered since Tuesday, June 5, 2018
Registered office
Martin Polonec MP-TRANS, s.r.o.Moyzesova 1571/9 90001 Modra
Established
Saturday, January 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116554/B

Profit 2025

11 K €

+263 %

Assets

50 K €

−9.9 %

Equity

27 K €

+72 %

Debt ratio

46.1 %

−26 pp

Gross margin

54.9 %

+2.9 pp
Coming soon

Andromia score

Profit

+263 %
−737 €2,229 €1,146 €919 €669 €2,303 €989 €3,101 €11 K €201720182019202020212022202320242025

Revenue

+1.5 %
0 €49 K €116 K €128 K €131 K €147 K €145 K €157 K €159 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+4.8 pp

Profit / revenue

ROA

22.6 %

+17 pp

Return on assets

ROE

41.9 %

+22 pp

Return on equity

Current ratio

5.48

+264 %

Current assets / current liabilities

Earnings before tax

13 K €

+158 %

Profit + income tax

Effective tax

11.0 %

−26 pp

Income tax / earnings before tax

Net working capital

21 K €

+215 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201752 K €2018125 K €2019137 K €2020142 K €2021160 K €2022158 K €2023170 K €2024170 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods147 K €145 K €157 K €159 K €
Value added62 K €58 K €82 K €88 K €
Operating revenue160 K €158 K €170 K €170 K €
Profit after tax2,303 €989 €3,101 €11 K €
Income tax643 €1,894 €1,815 €1,387 €

Assets

  • Non-current assets24 K €
  • Current assets26 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets59 K €45 K €55 K €50 K €
Non-current assets31 K €22 K €35 K €24 K €
Property, plant and equipment31 K €22 K €35 K €24 K €
Non-current intangible assets−2 €−2 €−2 €−2 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €23 K €20 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €17 K €19 K €17 K €
Financial accounts9,791 €5,635 €813 €8,957 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €45 K €55 K €50 K €
Equity12 K €13 K €16 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,152 €6,340 €7,280 €10 K €
Profit/loss for the accounting period after tax2,303 €989 €3,101 €11 K €
Liabilities48 K €33 K €40 K €23 K €
Non-current liabilities6,216 €5,126 €3,968 €2,743 €
Current liabilities24 K €17 K €13 K €4,769 €
Long-term bank loans14 K €9,348 €0 €0 €
Short-term bank loans3,767 €1,757 €22 K €16 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €575 €514 €282 €570 €643 €1,894 €1,815 €1,387 €201720182019202020212022202320242025
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 period918.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, August 24, 2017
  • Administratívne službyValid from Saturday, January 14, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 14, 2017
  • Čistiace a upratovacie službyValid from Saturday, January 14, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 14, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 14, 2017
  • Počítačové službyValid from Saturday, January 14, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 14, 2017
  • Prenájom hnuteľných vecíValid from Saturday, January 14, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Saturday, January 14, 2017

    Address Moyzesova 1571/9, 90001 Modra, Slovenská republika

  • Konateľfrom Saturday, January 14, 2017

    Address dona Sandtnera 6177/31, 90201 Pezinok, Slovenská republika

  • KonateľSaturday, January 14, 2017 – Monday, April 20, 2026

    Address Zumberská 4670/1, 90201 Pezinok, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 21, 2026

    Address dona Sandtnera 6177/31, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2017

    Address Moyzesova 1571/9, 90001 Modra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 14, 2017 – Monday, April 20, 2026

    Address Zumberská 4670/1, 90201 Pezinok, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116554/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Martin Polonec MP-TRANS, s.r.o.

Registered office

Martin Polonec MP-TRANS, s.r.o.

Moyzesova 1571/9, 90001 Modra

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