Active

MPC MONT, s.r.o.

Company financial profile・Company ID 52252931・Bakossova 3/C, 97401 Banská Bystrica・Founded 2019

Financial report Financial statements

Turnover 2024

200 K €

−22 %

Company ID: 52252931
Tax ID: 2120976660
VAT ID: SK2120976660, under §4, registered since Tuesday, November 9, 2021

Registered office: MPC MONT, s.r.o.Bakossova 3/C 97401 Banská Bystrica
Established: Tuesday, April 2, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36293/S

Profit 2024

2,693 €

+1,649 %

Assets

84 K €

+83 %

Equity

79 K €

+79 %

Debt ratio

6.7 %

+2.4 pp

Gross margin

6.7 %

+5.6 pp

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Andromia score

—

Profit

+1,649 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.3 pp

Profit / revenue

ROA

3.2 %

+2.9 pp

Return on assets

ROE

3.4 %

+3.1 pp

Return on equity

Current ratio

9.31

−58 %

Current assets / current liabilities

Earnings before tax

3,653 €

+1,488 %

Profit + income tax

Effective tax

26.3 %

−6.8 pp

Income tax / earnings before tax

Net working capital

47 K €

+12 %

Current assets − current liabilities

Revenue CAGR

32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	71 K €	73 K €	254 K €	200 K €
Value added	423 €	5,241 €	2,942 €	13 K €
Operating revenue	71 K €	73 K €	257 K €	200 K €
Profit after tax	44 €	281 €	154 €	2,693 €
Income tax	8 €	119 €	76 €	960 €

Assets

Non-current assets32 K €
Current assets52 K €

Liabilities and equity

Equity79 K €
Liabilities5,624 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1,483 €	17 K €	46 K €	84 K €
Non-current assets	0 €	0 €	2,500 €	32 K €
Property, plant and equipment	0 €	0 €	2,500 €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,483 €	17 K €	44 K €	52 K €
Inventory	0 €	0 €	23 K €	7,680 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	245 €	17 K €	9,503 €	45 K €
Financial accounts	1,238 €	394 €	12 K €	159 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1,483 €	17 K €	46 K €	84 K €
Equity	1,235 €	1,515 €	44 K €	79 K €
Share capital	0 €	0 €	5,000 €	5,000 €
Profit/loss of previous years	1,191 €	1,234 €	1,515 €	1,669 €
Profit/loss for the accounting period after tax	44 €	281 €	154 €	2,693 €
Liabilities	248 €	16 K €	1,955 €	5,624 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	248 €	16 K €	1,955 €	5,624 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period2,802.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount605.66 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount585.51 €Yes

Business activities

28 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 2, 2019
Čistiace a upratovacie službyValid from Tuesday, April 2, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 2, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 2, 2019
Kuriérske službyValid from Tuesday, April 2, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 2, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, April 2, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 2, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 2, 2019
Poskytovanie služieb osobného charakteruValid from Tuesday, April 2, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Pavel Lichý
Konateľfrom Thursday, July 21, 2022
Address Lúčna 24, 97401 Banská Bystrica, Slovenská republika
Marcin Cichocki
Konateľfrom Monday, August 23, 2021
Address Ul. Osiedlowa 69, 66-450 Jenin, Poľská republika
Vladimír FerančíkInactive
KonateľTuesday, April 2, 2019 – Wednesday, October 27, 2021
Address Mateja Bela 4752/52, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2

Marcin Cichocki
Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021
Address Ul. Osiedlowa 69, 66-450 Jenin, Poľská republika
Share100 %Contribution5,000 EUR
Vladimír FerančíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 2, 2019 – Wednesday, October 27, 2021
Address Mateja Bela 4752/52, 92101 Piešťany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36293/S
Main activity: Športové činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MPC MONT, s.r.o.

Registered office

MPC MONT, s.r.o.

Bakossova 3/C, 97401 Banská Bystrica

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MPC MONT, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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