Company data from Slovak public registers

Active

M.P.ELEKTRIK, s.r.o.

Company financial profileCompany ID 51314835Š.Moysesa 435/30, 965 01 Žiar nad HronomFounded 2018

Turnover 2024

228 K €

+89 %
Company ID
51314835
Tax ID
2120679154
VAT ID
SK2120679154, under §4, registered since Friday, February 22, 2019
Registered office
M.P.ELEKTRIK, s.r.o.Š.Moysesa 435/30 965 01 Žiar nad Hronom
Established
Tuesday, February 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33538/S

Profit 2024

20 K €

+222 %

Assets

68 K €

+263 %

Equity

34 K €

+141 %

Debt ratio

50.2 %

+25 pp

Gross margin

20.5 %

+4.3 pp
Coming soon

Andromia score

Profit

+222 %
2,914 €2,399 €2,523 €−5,370 €2,607 €6,102 €20 K €2018201920202021202220232024

Revenue

+76 %
48 K €84 K €84 K €87 K €151 K €121 K €213 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+3.5 pp

Profit / revenue

ROA

29.1 %

−3.7 pp

Return on assets

ROE

58.4 %

+15 pp

Return on equity

Current ratio

-6.42

−269 %

Current assets / current liabilities

Earnings before tax

24 K €

+249 %

Profit + income tax

Effective tax

19.6 %

+6.6 pp

Income tax / earnings before tax

Net working capital

47 K €

+333 %

Current assets − current liabilities

Revenue CAGR

28.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201884 K €201984 K €202087 K €2021151 K €2022121 K €2023228 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods87 K €151 K €121 K €213 K €
Value added4,557 €14 K €20 K €44 K €
Operating revenue87 K €151 K €121 K €228 K €
Profit after tax−5,370 €2,607 €6,102 €20 K €
Income tax52 €350 €916 €4,806 €

Assets

  • Non-current assets27 K €
  • Current assets41 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €23 K €19 K €68 K €
Non-current assets0 €0 €3,833 €27 K €
Property, plant and equipment0 €0 €3,833 €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €23 K €15 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,097 €0 €0 €5,410 €
Current receivables1,382 €2,942 €4,861 €16 K €
Financial accounts12 K €20 K €9,897 €19 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €23 K €19 K €68 K €
Equity5,265 €7,873 €14 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,243 €−126 €2,373 €8,475 €
Profit/loss for the accounting period after tax−5,370 €2,607 €6,102 €20 K €
Liabilities9,147 €16 K €4,616 €34 K €
Non-current liabilities430 €589 €473 €11 K €
Current liabilities8,717 €15 K €3,893 €−6,339 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €250 €250 €

Income tax

Tax liability trend

891 €786 €530 €52 €350 €916 €4,806 €2018201920202021202220232024
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 period754.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, April 10, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, April 10, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, April 10, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 10, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 10, 2021
  • Prenájom hnuteľných vecíValid from Saturday, April 10, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 10, 2021
  • Uskutočňovanie stavieb a ich zmenyValid from Saturday, April 10, 2021
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Saturday, April 10, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 6, 2018

    Address Š.Moysesa 435/30, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2018

    Address Š.Moysesa 435/30, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33538/S
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M.P.ELEKTRIK, s.r.o.

Registered office

M.P.ELEKTRIK, s.r.o.

Š.Moysesa 435/30, 965 01 Žiar nad Hronom

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