MPorte praedium s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

214 K €

+6,892 %

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 2025

−14 K €

−781 %Net profit after tax

Assets

391 K €

+116 %Total assets, stated excl. VAT

Equity

−27 K €

−109 %Assets less external liabilities

Debt ratio

106.9 %

−0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−781 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.6 %

+46 pp

Profit / revenue

ROA

-3.6 %

−2.7 pp

Return on assets

ROE

52.2 %

+40 pp

Return on equity

Return on costs

-6.2 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

-5.5 %

+2.2 pp

Added value / revenue

Earnings before tax

−13 K €

−942 %

Profit + income tax

Effective tax

-7.3 %

+20 pp

Income tax / earnings before tax

Current ratio

0.94

+0.2 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	328 K €	0 €	0 €	0 €
Value added	−28 K €	−10 K €	−234 €	−12 K €
Operating revenue	2 €	131 K €	3,054 €	214 K €
Profit after tax	−28 K €	19 K €	−1,608 €	−14 K €
Income tax	0 €	2,478 €	340 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets391 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−27 K €
Liabilities418 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	354 K €	194 K €	181 K €	391 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	354 K €	194 K €	181 K €	391 K €
Inventory	261 K €	164 K €	167 K €	380 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	29 K €	0 €	4,406 €
Financial accounts	77 K €	1,202 €	14 K €	6,496 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	354 K €	194 K €	181 K €	391 K €
Equity	−30 K €	−11 K €	−13 K €	−27 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−8,184 €	−36 K €	−17 K €	−19 K €
Profit/loss for the accounting period after tax	−28 K €	19 K €	−1,608 €	−14 K €
Liabilities	384 K €	205 K €	194 K €	418 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	384 K €	205 K €	194 K €	418 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period5.43 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 RagulaActive
Konateľfrom Tuesday, May 12, 2020
Address Budatínska Lehota 75, 02336 Kysucké Nové Mesto, Slovenská republika
Matej BaričiakActive
Konateľfrom Monday, March 9, 2020
Address Stará Bystrica 167, 02304 Stará Bystrica, Slovenská republika
Miroslav MarekActive
Konateľfrom Friday, December 7, 2018
Address Dolný Vadičov 265, 02345 Dolný Vadičov, Slovenská republika
Miroslav MarekEnded
KonateľFriday, December 7, 2018 – Thursday, December 16, 2021
Address Nábrežná 908/23, 02401 Kysucké Nové Mesto, Slovenská republika
Pavol ĎurišEnded
KonateľFriday, May 18, 2018 – Tuesday, March 24, 2020
Address Nesluša 785, 02341 Nesluša, Slovenská republika

Related persons

3 active of 10

Jozef RagulaActive
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 BaričiakActive
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 MarekActive
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 RagulaEnded
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 BaričiakEnded
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 MarekEnded
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 BaričiakEnded
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 MarekEnded
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 ĎurišEnded
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 ĎurišEnded
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

Company history

4 changes in the register

Names
2 records
- MPorte praedium s. r. o.from Friday, December 17, 2021
- DESTAV development s.r.o.Friday, May 18, 2018 – Thursday, December 16, 2021
Registered office
4 records
- Hviezdoslavova 3192, 02401 Kysucké Nové Mesto, Slovenská republikafrom Thursday, December 14, 2023
- Litovelská 678, 02401 Kysucké Nové Mesto, Slovenská republikaFriday, December 17, 2021 – Wednesday, December 13, 2023
- Nábrežná 908/23, 02401 Kysucké Nové Mesto, Slovenská republikaWednesday, March 25, 2020 – Thursday, December 16, 2021
- Cesta do Rudiny 2262, 02401 Kysucké Nové Mesto, Slovenská republikaFriday, May 18, 2018 – Tuesday, March 24, 2020

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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MPorte praedium s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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