Active

MP SPARE PARTS s.r.o.

Company financial profile・Company ID 50736159・Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2020

31 K €

+109 %

Company ID: 50736159
Tax ID: 2120497533
VAT ID: —

Registered office: MP SPARE PARTS s.r.o.Dunajská 8 81108 Bratislava - mestská časť Staré Mesto
Established: Wednesday, April 12, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162298/B

Profit 2020

952 €

+116 %

Assets

54 K €

+4.8 %

Equity

5,952 €

+185 %

Debt ratio

89.0 %

−7.0 pp

Gross margin

47.2 %

−15 pp

Coming soon

Andromia score

—

Profit

+116 %

Revenue

+84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+44 pp

Profit / revenue

ROA

1.8 %

+14 pp

Return on assets

ROE

16.0 %

+309 pp

Return on equity

Current ratio

0.16

+49 %

Current assets / current liabilities

Earnings before tax

1,120 €

+118 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−40 K €

+8.8 %

Current assets − current liabilities

Revenue CAGR

55.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	7,200 €	14 K €	15 K €	27 K €
Value added	6,936 €	12 K €	9,264 €	13 K €
Operating revenue	7,200 €	14 K €	15 K €	31 K €
Profit after tax	−1,158 €	−3,212 €	−6,124 €	952 €
Income tax	0 €	0 €	0 €	168 €

Assets

Non-current assets46 K €
Current assets7,880 €

Liabilities and equity

Equity5,952 €
Liabilities48 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	51 K €	49 K €	51 K €	54 K €
Non-current assets	46 K €	46 K €	46 K €	46 K €
Property, plant and equipment	46 K €	46 K €	46 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,133 €	3,112 €	5,427 €	7,880 €
Inventory	746 €	746 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,150 €	1,150 €	4,500 €	0 €
Financial accounts	3,237 €	1,216 €	927 €	7,880 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	51 K €	49 K €	51 K €	54 K €
Equity	3,842 €	1,788 €	2,088 €	5,952 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	3,212 €	0 €
Profit/loss for the accounting period after tax	−1,158 €	−3,212 €	−6,124 €	952 €
Liabilities	47 K €	47 K €	49 K €	48 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	47 K €	47 K €	49 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount112.82 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount323.79 €Yes

Business activities

4 registered activities

Baliace činnosti, manipulácia s tovaromValid from Wednesday, April 12, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 12, 2017
SkladovanieValid from Wednesday, April 12, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Katalin Kovácsné Nagy
Konateľfrom Wednesday, June 29, 2022
Address Ady Endre út 103.2 ajtó, 1194 Budapest, Maďarsko
Tamás OttmárInactive
KonateľThursday, March 18, 2021 – Wednesday, June 29, 2022
Address Pinewood, Curven Place 10, BN1 6UQ Brighton, Spojené kráľovstvo Veľkej Británie a Severného Írska
Basim HassanInactive
KonateľWednesday, April 12, 2017 – Thursday, March 18, 2021
Address Katona József utca 82, 2314 Halásztelek, Maďarsko

Related persons

1 active of 3

Katalin Kovácsné Nagy
Spoločník v.o.s. / s.r.o.from Monday, June 27, 2022
Address Ady Endre út 103.2 ajtó, Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Tamás OttmárInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2021 – Sunday, June 26, 2022
Address Pinewood, Curven Place 10, BN1 6UQ Brighton, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Basim HassanInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2017 – Wednesday, March 17, 2021
Address Katona József utca 82, 2314 Halásztelek, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/162298/B
Main activity: Baliace činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

MP SPARE PARTS s.r.o.

Registered office

MP SPARE PARTS s.r.o.

Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto

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MP SPARE PARTS s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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