Company data from Slovak public registers

Active

MP RENTAL group, s.r.o.

Company financial profileCompany ID 51221870Košická 5, 08001 PrešovFounded 2017

Turnover 2025

610 K €

+20 %
Company ID
51221870
Tax ID
2120634956
VAT ID
SK2120634956, under §4, registered since Thursday, February 15, 2018
Registered office
MP RENTAL group, s.r.o.Košická 5 08001 Prešov
Established
Saturday, November 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35518/P

Profit 2025

11 K €

−11 %

Assets

514 K €

−1.1 %

Equity

181 K €

+6.2 %

Debt ratio

64.8 %

−2.4 pp

Gross margin

51.7 %

+0.7 pp
Coming soon

Andromia score

Profit

−11 %
1,979 €89 K €22 K €−396 €4,770 €29 K €5,578 €12 K €11 K €201720182019202020212022202320242025

Revenue

−7.2 %
3,000 €305 K €449 K €412 K €357 K €422 K €407 K €502 K €466 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.6 pp

Profit / revenue

ROA

2.1 %

−0.2 pp

Return on assets

ROE

5.9 %

−1.2 pp

Return on equity

Current ratio

0.31

−37 %

Current assets / current liabilities

Earnings before tax

15 K €

−8.7 %

Profit + income tax

Effective tax

26.4 %

+2.3 pp

Income tax / earnings before tax

Net working capital

−208 K €

−51 %

Current assets − current liabilities

Revenue CAGR

87.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,000 €2017305 K €2018462 K €2019426 K €2020438 K €2021465 K €2022415 K €2023507 K €2024610 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods422 K €407 K €502 K €466 K €
Value added251 K €235 K €255 K €241 K €
Operating revenue465 K €415 K €507 K €610 K €
Profit after tax29 K €5,578 €12 K €11 K €
Income tax8,020 €2,057 €3,840 €3,840 €

Assets

  • Non-current assets422 K €
  • Current assets92 K €

Liabilities and equity

  • Equity181 K €
  • Liabilities333 K €

Balance sheet

Assets

Item2022202320242025
Total assets391 K €376 K €519 K €514 K €
Non-current assets363 K €333 K €391 K €422 K €
Property, plant and equipment363 K €333 K €391 K €422 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €43 K €129 K €92 K €
Inventory3,999 €9,504 €13 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €25 K €112 K €65 K €
Financial accounts2,647 €9,332 €3,260 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities391 K €376 K €519 K €514 K €
Equity154 K €158 K €170 K €181 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years115 K €143 K €149 K €161 K €
Profit/loss for the accounting period after tax29 K €5,578 €12 K €11 K €
Liabilities237 K €218 K €349 K €333 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities206 K €267 K €266 K €299 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans39 K €2,545 €83 K €49 K €
Provisions2,783 €3,470 €3,023 €4,226 €

Income tax

Tax liability trend

526 €24 K €6,410 €50 €3,244 €8,020 €2,057 €3,840 €3,840 €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 period7,391.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Saturday, November 25, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 25, 2017
  • Čistiace a upratovacie službyValid from Saturday, November 25, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, November 25, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 25, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 25, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, November 25, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 25, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 25, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, November 25, 2017

    Address Na Hliníku 2, 08301 Jakubovany, Slovenská republika

  • Konateľfrom Saturday, November 25, 2017

    Address Žehňa 159, 08206 Žehňa, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2022

    Address Žehňa 159, 08206 Žehňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 25, 2017

    Address Na Hliníku 2, 08301 Jakubovany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 25, 2017 – Monday, May 2, 2022

    Address Žehňa 159, 08206 Žehňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35518/P
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MP RENTAL group, s.r.o.

Registered office

MP RENTAL group, s.r.o.

Košická 5, 08001 Prešov

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