Company data from Slovak public registers

Andromia Insight
Active

MPE Trade, s.r.o.

Company financial profile・Company ID 50976656・Rybná 5560/69, 91934 Biely Kostol・Founded 2017

Financial reportFinancial statements

Turnover 2024

721 K €

+7.3 %
Company ID
50976656
Tax ID
2120546021
VAT ID
SK2120546021, under §4, registered since Wednesday, July 19, 2017
Registered office
MPE Trade, s.r.o.Rybná 5560/69 91934 Biely Kostol
Established
Friday, June 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40303/T

Profit 2024

2,772 €

+6,661 %

Assets

239 K €

−16 %

Equity

7,524 €

+58 %

Debt ratio

96.9 %

−1.5 pp

Gross margin

8.5 %

+0.5 pp
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Andromia score

—

Profit

+6,661 %
2,172 €283 €11 K €9,586 €−288 €−847 €41 €2,772 €20172018201920202021202220232024

Revenue

+7.5 %
45 K €344 K €494 K €735 K €773 K €766 K €671 K €721 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.4 pp

Profit / revenue

ROA

1.2 %

+1.1 pp

Return on assets

ROE

36.8 %

+36 pp

Return on equity

Current ratio

1.81

+17 %

Current assets / current liabilities

Earnings before tax

6,612 €

+431 %

Profit + income tax

Effective tax

58.1 %

−39 pp

Income tax / earnings before tax

Net working capital

100 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

48.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €2017344 K €2018494 K €2019735 K €2020774 K €2021767 K €2022671 K €2023721 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods773 K €766 K €671 K €721 K €
Value added41 K €48 K €54 K €62 K €
Operating revenue774 K €767 K €671 K €721 K €
Profit after tax−288 €−847 €41 €2,772 €
Income tax298 €888 €1,204 €3,840 €
Current income tax298 €888 €1,204 €3,840 €

Assets

  • Non-current assets16 K €
  • Current assets223 K €
  • Accruals and deferrals46 €

Liabilities and equity

  • Equity7,524 €
  • Liabilities231 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets251 K €335 K €284 K €239 K €
Non-current assets7,761 €28 K €18 K €16 K €
Property, plant and equipment7,761 €28 K €18 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets243 K €307 K €266 K €223 K €
Inventory26 K €50 K €41 K €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables120 K €113 K €95 K €82 K €
Current financial assets10 €10 €10 €10 €
Financial accounts98 K €143 K €129 K €99 K €
Accruals and deferrals166 €27 €178 €46 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities251 K €335 K €284 K €239 K €
Equity5,558 €4,711 €4,752 €7,524 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years846 €558 €−289 €−248 €
Profit/loss for the accounting period after tax−288 €−847 €41 €2,772 €
Liabilities246 K €330 K €279 K €231 K €
Non-current liabilities231 €315 €400 €486 €
Current liabilities152 K €249 K €173 K €123 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans94 K €80 K €106 K €108 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

577 €248 €3,478 €3,175 €298 €888 €1,204 €3,840 €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 period5,907.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Friday, June 30, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 30, 2017
  • Faktoring a forfaitingValid from Friday, June 30, 2017
  • Finančný lízingValid from Friday, June 30, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, June 30, 2017
  • Kuriérske službyValid from Friday, June 30, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 30, 2017
  • Prenájom hnuteľných vecíValid from Friday, June 30, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 30, 2017
  • Reklamné a marketingové službyValid from Friday, June 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Martina Štefaničková
    Konateľfrom Monday, July 3, 2017

    Address Rybná 5560/69, 91934 Biely Kostol, Slovenská republika

  • Ing. Peter ŠtefaničkaInactive
    KonateľFriday, June 30, 2017 – Thursday, July 6, 2017

    Address Rybná 5560/69, 91934 Biely Kostol, Slovenská republika

Related persons

1 active of 1
  • Ing. Martina Štefaničková
    Spoločník v.o.s. / s.r.o.from Friday, June 30, 2017

    Address Rybná 5560/69, 91934 Biely Kostol, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40303/T
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MPE Trade, s.r.o.

Registered office

MPE Trade, s.r.o.

Rybná 5560/69, 91934 Biely Kostol

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