Company data from Slovak public registers

Andromia Insight
Active

MPH-STROJ s.r.o.

Company financial profile・Company ID 50706055・Suchá nad Parnou 762, 91901 Suchá nad Parnou・Founded 2017

Financial reportFinancial statements

Turnover 2025

31 K €

+11 %
Company ID
50706055
Tax ID
2120436582
VAT ID
SK2120436582, under §4, registered since Thursday, March 15, 2018
Registered office
MPH-STROJ s.r.o.Suchá nad Parnou 762 91901 Suchá nad Parnou
Established
Wednesday, February 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39279/T

Profit 2025

−1,453 €

+75 %

Assets

48 K €

−2.7 %

Equity

41 K €

−3.4 %

Debt ratio

14.6 %

+0.6 pp

Gross margin

45.9 %

+16 pp
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Andromia score

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Profit

+75 %
4,958 €−2,189 €394 €2,888 €−92 €2,738 €4,647 €−5,871 €−1,453 €201720182019202020212022202320242025

Revenue

+12 %
54 K €45 K €50 K €48 K €35 K €62 K €70 K €28 K €31 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.7 %

+16 pp

Profit / revenue

ROA

-3.0 %

+8.9 pp

Return on assets

ROE

-3.5 %

+10 pp

Return on equity

Current ratio

22.81

−13 %

Current assets / current liabilities

Earnings before tax

−1,113 €

+80 %

Profit + income tax

Effective tax

-30.5 %

−24 pp

Income tax / earnings before tax

Net working capital

46 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201745 K €201850 K €201948 K €202035 K €202162 K €202272 K €202328 K €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods62 K €70 K €28 K €31 K €
Value added21 K €17 K €8,284 €14 K €
Operating revenue62 K €72 K €28 K €31 K €
Profit after tax2,738 €4,647 €−5,871 €−1,453 €
Income tax947 €1,730 €340 €340 €
Current income tax947 €1,730 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets48 K €
  • Accruals and deferrals117 €

Liabilities and equity

  • Equity41 K €
  • Liabilities7,006 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €52 K €49 K €48 K €
Non-current assets416 €0 €0 €0 €
Property, plant and equipment416 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €52 K €49 K €48 K €
Inventory0 €0 €189 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,001 €5,820 €9,556 €3,841 €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €46 K €40 K €44 K €
Accruals and deferrals18 €87 €103 €117 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €52 K €49 K €48 K €
Equity44 K €48 K €42 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years5,458 €8,196 €13 K €6,973 €
Profit/loss for the accounting period after tax2,738 €4,647 €−5,871 €−1,453 €
Liabilities2,779 €3,835 €6,902 €7,006 €
Non-current liabilities196 €238 €0 €50 €
Current liabilities2,583 €3,597 €1,887 €2,100 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €5,015 €4,856 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,805 €500 €317 €535 €134 €947 €1,730 €340 €340 €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 period108.35 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, February 15, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 15, 2017
  • Čistiace a upratovacie službyValid from Wednesday, February 15, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 15, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 15, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, February 15, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 15, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 15, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Hubinák
    Konateľfrom Wednesday, February 15, 2017

    Address Suchá nad Parnou 762, 91901 Suchá nad Parnou, Slovenská republika

Related persons

1 active of 1
  • Martin Hubinák
    Spoločník v.o.s. / s.r.o.from Wednesday, February 15, 2017

    Address Suchá nad Parnou 762, 91901 Suchá nad Parnou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39279/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MPH-STROJ s.r.o.

Registered office

MPH-STROJ s.r.o.

Suchá nad Parnou 762, 91901 Suchá nad Parnou

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