Company data from Slovak public registers

Andromia Insight
Active

MPorte praedium s. r. o.

Company financial profile・Company ID 51723255・Hviezdoslavova 3192, 024 01 Kysucké Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2024

3,054 €

−98 %
Company ID
51723255
Tax ID
2120877088
VAT ID
SK2120877088, under §4, registered since Thursday, December 20, 2018
Registered office
MPorte praedium s. r. o.Hviezdoslavova 3192 024 01 Kysucké Nové Mesto
Established
Friday, May 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70126/L

Profit 2024

−1,608 €

−108 %

Assets

181 K €

−6.7 %

Equity

−13 K €

−14 %

Debt ratio

107.2 %

+1.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−108 %
1,157 €1,711 €−11 K €−186 €−28 K €19 K €−1,608 €2018201920202021202220232024

Revenue

11 K €408 K €−9,086 €1,474 €328 K €0 €0 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.7 %

−67 pp

Profit / revenue

ROA

-0.9 %

−11 pp

Return on assets

ROE

12.4 %

+180 pp

Return on equity

Current ratio

0.93

−1.2 %

Current assets / current liabilities

Earnings before tax

−1,268 €

−106 %

Profit + income tax

Effective tax

-26.8 %

−38 pp

Income tax / earnings before tax

Net working capital

−13 K €

−14 %

Current assets − current liabilities

Revenue CAGR

209.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €2018408 K €2019−9,086 €2020351 K €20212 €2022131 K €20233,054 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,474 €328 K €0 €0 €
Value added931 €−28 K €−10 K €−234 €
Operating revenue351 K €2 €131 K €3,054 €
Profit after tax−186 €−28 K €19 K €−1,608 €
Income tax0 €0 €2,478 €340 €

Assets

  • Non-current assets0 €
  • Current assets181 K €

Liabilities and equity

  • Equity−13 K €
  • Liabilities194 K €

Balance sheet

Assets

Item2021202220232024
Total assets492 K €354 K €194 K €181 K €
Non-current assets141 K €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets141 K €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets351 K €354 K €194 K €181 K €
Inventory350 K €261 K €164 K €167 K €
Non-current receivables0 €0 €0 €0 €
Current receivables389 €16 K €29 K €0 €
Financial accounts1,117 €77 K €1,202 €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities492 K €354 K €194 K €181 K €
Equity−2,185 €−30 K €−11 K €−13 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−7,999 €−8,184 €−36 K €−17 K €
Profit/loss for the accounting period after tax−186 €−28 K €19 K €−1,608 €
Liabilities494 K €384 K €205 K €194 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities494 K €384 K €205 K €194 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

323 €455 €0 €0 €0 €2,478 €340 €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 period5.43 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Friday, May 18, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 18, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 18, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 18, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 18, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 18, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, May 18, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 18, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Friday, May 18, 2018

Statutory bodies and related persons

Statutory body

3 active of 5
  • Jozef Ragula
    Konateľfrom Tuesday, May 12, 2020

    Address Budatínska Lehota 75, 02336 Kysucké Nové Mesto, Slovenská republika

  • Matej Baričiak
    Konateľfrom Monday, March 9, 2020

    Address Stará Bystrica 167, 02304 Stará Bystrica, Slovenská republika

  • Miroslav Marek
    Konateľfrom Friday, December 7, 2018

    Address Dolný Vadičov 265, 02345 Dolný Vadičov, Slovenská republika

  • Miroslav MarekInactive
    KonateľFriday, December 7, 2018 – Thursday, December 16, 2021

    Address Nábrežná 908/23, 02401 Kysucké Nové Mesto, Slovenská republika

  • Pavol ĎurišInactive
    KonateľFriday, May 18, 2018 – Tuesday, March 24, 2020

    Address Nesluša 785, 02341 Nesluša, Slovenská republika

Related persons

3 active of 10
  • Jozef Ragula
    Spoločník v.o.s. / s.r.o.from Friday, December 17, 2021

    Address Budatínska Lehota 75, 02336 Kysucké Nové Mesto, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Matej Baričiak
    Spoločník v.o.s. / s.r.o.from Friday, December 17, 2021

    Address Stará Bystrica 167, 02304 Stará Bystrica, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Miroslav Marek
    Spoločník v.o.s. / s.r.o.from Friday, December 17, 2021

    Address Dolný Vadičov 265, 02345 Dolný Vadičov, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Jozef RagulaInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 30, 2020 – Thursday, December 16, 2021

    Address Budatínska Lehota 75, 02336 Kysucké Nové Mesto, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Matej BaričiakInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 30, 2020 – Thursday, December 16, 2021

    Address Stará Bystrica 167, 02304 Stará Bystrica, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Miroslav MarekInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 30, 2020 – Thursday, December 16, 2021

    Address Nábrežná 908/23, 02401 Kysucké Nové Mesto, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Matej BaričiakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2020 – Friday, May 29, 2020

    Address Stará Bystrica 167, 02304 Stará Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Miroslav MarekInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 21, 2019 – Friday, May 29, 2020

    Address Nábrežná 908/23, 02401 Kysucké Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavol ĎurišInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 21, 2019 – Tuesday, March 24, 2020

    Address Nesluša 785, 02341 Nesluša, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Pavol ĎurišInactive
    Spoločník v.o.s. / s.r.o.Friday, May 18, 2018 – Wednesday, February 20, 2019

    Address Nesluša 785, 02341 Nesluša, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70126/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MPorte praedium s. r. o.

Registered office

MPorte praedium s. r. o.

Hviezdoslavova 3192, 024 01 Kysucké Nové Mesto

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