MPorte development s. r. o.

Company financial profile・Company ID 52238890・Hviezdoslavova 3192, 024 01 Kysucké Nové Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

33 K €

+74,150 %

Company ID: 52238890
Tax ID: 2120957322
VAT ID: SK2120957322, under §4, registered since Saturday, June 1, 2019

Registered office: MPorte development s. r. o.Hviezdoslavova 3192 024 01 Kysucké Nové Mesto
Established: Friday, March 8, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71791/L

Profit 2025

5,265 €

+141 %Net profit after tax

Assets

75 K €

+10 %Total assets, stated excl. VAT

Equity

37 K €

+17 %Assets less external liabilities

Debt ratio

51.3 %

−2.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+141 %

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

16.1 %

+28,918 pp

Profit / revenue

ROA

7.0 %

+26 pp

Return on assets

ROE

14.4 %

+55 pp

Return on equity

Return on costs

19.2 %

+119 pp

Profit / (revenue − profit)

Added value to revenue

-56.0 %

+1,655 pp

Added value / revenue

Earnings before tax

5,605 €

+145 %

Profit + income tax

Effective tax

6.1 %

+8.8 pp

Income tax / earnings before tax

Current ratio

1.97

−3.4 %

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	2.18 M €	40 €	0 €	0 €
Value added	462 K €	−34 K €	−753 €	−18 K €
Operating revenue	1.48 M €	653 €	44 €	33 K €
Profit after tax	130 K €	−47 K €	−13 K €	5,265 €
Income tax	35 K €	0 €	340 €	340 €

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 assets75 K €

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

Liabilities and equity

Equity37 K €
Liabilities39 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	413 K €	88 K €	68 K €	75 K €
Non-current assets	26 K €	16 K €	7,069 €	0 €
Property, plant and equipment	26 K €	16 K €	7,069 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	387 K €	71 K €	61 K €	75 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	351 K €	64 K €	60 K €	67 K €
Financial accounts	36 K €	6,866 €	600 €	7,607 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	413 K €	88 K €	68 K €	75 K €
Equity	135 K €	44 K €	31 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−129 €	86 K €	39 K €	26 K €
Profit/loss for the accounting period after tax	130 K €	−47 K €	−13 K €	5,265 €
Liabilities	278 K €	44 K €	37 K €	39 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	256 K €	29 K €	30 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	21 K €	14 K €	6,457 €	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 period2.53 €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

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractFriday, July 1, 2022

Largest partners

View all

LESY Slovenskej republiky, štátny podnik, Organizačná zložka OZ Sever2×0 €Friday, July 1, 2022

Recent contracts

View all

Nájomná zmluva
LESY Slovenskej republiky, štátny podnik, Organizačná zložka OZ Sever0 €Friday, July 1, 2022
Nájomná zmluva
LESY Slovenskej republiky, štátny podnik, Organizačná zložka OZ Sever0 €Saturday, October 2, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

Čistiace a upratovacie službyValid from Friday, March 8, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 8, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 8, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 8, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 8, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 8, 2019
Prípravné práce k realizácii stavbyValid from Friday, March 8, 2019
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, March 8, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 8, 2019
Uskutočňovanie stavieb a ich zmienValid from Friday, March 8, 2019

Statutory bodies and related persons

Statutory body

3 active of 4

Jozef RagulaActive
Konateľfrom Wednesday, May 29, 2019
Address Budatínska Lehota 75, 02336 Kysucké Nové Mesto, Slovenská republika
Matej BaričiakActive
Konateľfrom Friday, March 8, 2019
Address Stará Bystrica 167, 02304 Stará Bystrica, Slovenská republika
Miroslav MarekActive
Konateľfrom Friday, March 8, 2019
Address Dolný Vadičov 265, 02345 Dolný Vadičov, Slovenská republika
Miroslav MarekEnded
KonateľFriday, March 8, 2019 – Monday, December 20, 2021
Address Nábrežná 908/23, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

3 active of 6

Miroslav MarekActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2021
Address Dolný Vadičov 265, 02345 Dolný Vadičov, Slovenská republika
Share25 %Contribution1,250 EUR
Jozef RagulaActive
Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2019
Address Budatínska Lehota 75, 02336 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Matej BaričiakActive
Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2019
Address Stará Bystrica 167, 02304 Stará Bystrica, Slovenská republika
Share25 %Contribution1,250 EUR
Miroslav MarekEnded
Spoločník v.o.s. / s.r.o.Thursday, June 13, 2019 – Monday, December 20, 2021
Address Nábrežná 908/23, 02401 Kysucké Nové Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
Matej BaričiakEnded
Spoločník v.o.s. / s.r.o.Friday, March 8, 2019 – Wednesday, June 12, 2019
Address Stará Bystrica 167, 02304 Stará Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav MarekEnded
Spoločník v.o.s. / s.r.o.Friday, March 8, 2019 – Wednesday, June 12, 2019
Address Nábrežná 908/23, 02401 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Hviezdoslavova 3192, 02401 Kysucké Nové Mesto, Slovenská republikafrom Tuesday, December 5, 2023
- Litovelská 678, 02401 Kysucké Nové Mesto, Slovenská republikaTuesday, December 21, 2021 – Monday, December 4, 2023
- Nábrežná 908/23, 02401 Kysucké Nové Mesto, Slovenská republikaFriday, March 8, 2019 – Monday, December 20, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71791/L
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MPorte development s. r. o.

Registered office

MPorte development s. r. o.

Hviezdoslavova 3192, 024 01 Kysucké Nové Mesto

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MPorte development 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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