Company data from Slovak public registers

Active

MPH-MD, s. r. o.

Company financial profileCompany ID 50942913Bôrická cesta 8666/91, 01001 ŽilinaFounded 2017

Turnover 2025

38 K €

−35 %
Company ID
50942913
Tax ID
2120538409
VAT ID
SK2120538409, under §4, registered since Saturday, July 15, 2017
Registered office
MPH-MD, s. r. o.Bôrická cesta 8666/91 01001 Žilina
Established
Wednesday, June 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79205/L

Profit 2025

−1,233 €

−108 %

Assets

22 K €

−23 %

Equity

20 K €

−5.8 %

Debt ratio

7.7 %

−17 pp

Gross margin

-2.9 %

−38 pp
Coming soon

Andromia score

Profit

−108 %
−3,779 €−1,829 €−1,473 €−6,130 €−5,396 €4,052 €21 K €15 K €−1,233 €201720182019202020212022202320242025

Revenue

−40 %
25 K €55 K €42 K €56 K €41 K €65 K €94 K €59 K €35 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

−28 pp

Profit / revenue

ROA

-5.7 %

−59 pp

Return on assets

ROE

-6.2 %

−77 pp

Return on equity

Current ratio

12.89

+227 %

Current assets / current liabilities

Earnings before tax

−893 €

−105 %

Profit + income tax

Effective tax

-38.1 %

−54 pp

Income tax / earnings before tax

Net working capital

20 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201755 K €201884 K €201963 K €202041 K €202165 K €202295 K €202359 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 K €94 K €59 K €35 K €
Value added18 K €31 K €21 K €−1,025 €
Operating revenue65 K €95 K €59 K €38 K €
Profit after tax4,052 €21 K €15 K €−1,233 €
Income tax650 €4,975 €2,764 €340 €

Assets

  • Non-current assets147 €
  • Current assets21 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities1,661 €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €64 K €28 K €22 K €
Non-current assets6,169 €2,365 €1,160 €147 €
Property, plant and equipment6,169 €2,365 €1,160 €147 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €62 K €27 K €21 K €
Inventory6,001 €4,602 €4,478 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,128 €6,560 €319 €5,171 €
Financial accounts26 K €51 K €22 K €4,642 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €64 K €28 K €22 K €
Equity3,656 €25 K €21 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,396 €−1,547 €0 €15 K €
Profit/loss for the accounting period after tax4,052 €21 K €15 K €−1,233 €
Liabilities35 K €40 K €6,774 €1,661 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €40 K €6,774 €1,661 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €650 €4,975 €2,764 €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 period0 €Tax liability for the period424.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 21, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 21, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, June 21, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 21, 2017

    Address Bôrická cesta 8666/91, 01001 Žilina, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2024

    Address Bôrická cesta 8666/91, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2021 – Friday, March 1, 2024

    Address Bôrická cesta 8666/91, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2021 – Friday, March 1, 2024

    Address Bôrická cesta 8666/91, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2017 – Tuesday, December 21, 2021

    Address Bôrická cesta 8666/91, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2017 – Tuesday, December 21, 2021

    Address Bôrická cesta 8666/91, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79205/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MPH-MD, s. r. o.

Registered office

MPH-MD, s. r. o.

Bôrická cesta 8666/91, 01001 Žilina

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