Company data from Slovak public registers

Andromia Insight
Active

M & P Trucking s.r.o.

Company financial profile・Company ID 50941771・Klasov 190, 95153 Klasov・Founded 2017

Financial reportFinancial statements

Turnover 2024

2.5 M €

+12 %
Company ID
50941771
Tax ID
2120539762
VAT ID
SK2120539762, under §4, registered since Friday, September 1, 2017
Registered office
M & P Trucking s.r.o.Klasov 190 95153 Klasov
Established
Tuesday, June 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43484/N

Profit 2024

51 K €

+305 %

Assets

1.55 M €

+41 %

Equity

267 K €

+23 %

Debt ratio

82.8 %

+2.5 pp

Gross margin

57.8 %

+4.9 pp
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Andromia score

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Profit

+305 %
20 K €38 K €10 K €14 K €54 K €90 K €−25 K €51 K €20172018201920202021202220232024

Revenue

+14 %
59 K €372 K €523 K €873 K €1.92 M €2.11 M €2.14 M €2.44 M €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+3.1 pp

Profit / revenue

ROA

3.3 %

+5.5 pp

Return on assets

ROE

19.0 %

+30 pp

Return on equity

Current ratio

2.89

+28 %

Current assets / current liabilities

Earnings before tax

66 K €

+403 %

Profit + income tax

Effective tax

23.0 %

+37 pp

Income tax / earnings before tax

Net working capital

529 K €

+209 %

Current assets − current liabilities

Revenue CAGR

70.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €2017385 K €2018530 K €2019878 K €20201.92 M €20212.17 M €20222.23 M €20232.5 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.92 M €2.11 M €2.14 M €2.44 M €
Value added1.02 M €1.07 M €1.13 M €1.41 M €
Operating revenue1.92 M €2.17 M €2.23 M €2.5 M €
Profit after tax54 K €90 K €−25 K €51 K €
Income tax18 K €30 K €2,987 €15 K €
Current income tax18 K €30 K €2,987 €15 K €

Assets

  • Non-current assets733 K €
  • Current assets810 K €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity267 K €
  • Liabilities1.29 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets902 K €1.02 M €1.1 M €1.55 M €
Non-current assets425 K €550 K €792 K €733 K €
Property, plant and equipment425 K €550 K €781 K €719 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €11 K €15 K €
Current assets465 K €467 K €308 K €810 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables411 K €460 K €298 K €742 K €
Current financial assets0 €0 €0 €0 €
Financial accounts54 K €7,399 €10 K €69 K €
Accruals and deferrals12 K €116 €342 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities902 K €1.02 M €1.1 M €1.55 M €
Equity151 K €241 K €216 K €267 K €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components998 €998 €998 €998 €
Profit/loss of previous years82 K €136 K €226 K €201 K €
Profit/loss for the accounting period after tax54 K €90 K €−25 K €51 K €
Liabilities751 K €776 K €884 K €1.29 M €
Non-current liabilities203 K €340 K €643 K €690 K €
Current liabilities292 K €215 K €137 K €281 K €
Short-term financial assistance50 K €50 K €0 €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans192 K €159 K €93 K €271 K €
Provisions14 K €13 K €11 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,365 €11 K €8,199 €6,363 €18 K €30 K €2,987 €15 K €20172018201920202021202220232024
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 period0 €Tax liability for the period17,667.3 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Administratívne službyValid from Tuesday, June 13, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 13, 2017
  • Čistiace a upratovacie službyValid from Tuesday, June 13, 2017
  • Dokončovacie práce k realizácii stavbyValid from Tuesday, June 13, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 13, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 13, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 13, 2017
  • Kuriérske službyValid from Tuesday, June 13, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 13, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, June 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Lisý
    Konateľfrom Tuesday, June 13, 2017

    Address Klasov 190, 95153 Klasov, Slovenská republika

Related persons

1 active of 1
  • Peter Lisý
    Spoločník v.o.s. / s.r.o.from Tuesday, June 13, 2017

    Address Klasov 190, 95153 Klasov, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43484/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M & P Trucking s.r.o.

Registered office

M & P Trucking s.r.o.

Klasov 190, 95153 Klasov

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