Company data from Slovak public registers

Active

MP27 s.r.o.

Company financial profileCompany ID 52309703Rekreačná 1832/29, 972 01 BojniceFounded 2019

Turnover 2025

150 K €

+4.9 %
Company ID
52309703
Tax ID
2120981159
VAT ID
SK2120981159, under §4, registered since Tuesday, October 1, 2019
Registered office
MP27 s.r.o.Rekreačná 1832/29 972 01 Bojnice
Established
Tuesday, April 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38102/R

Profit 2025

3,857 €

+102 %

Assets

146 K €

+57 %

Equity

34 K €

+13 %

Debt ratio

76.8 %

+9.0 pp

Gross margin

3.5 %

+0.5 pp
Coming soon

Andromia score

Profit

+102 %
31 K €2,690 €−9,259 €−24 K €32 K €1,913 €3,857 €2019202020212022202320242025

Revenue

+8.0 %
204 K €138 K €64 K €42 K €219 K €139 K €150 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+1.2 pp

Profit / revenue

ROA

2.6 %

+0.6 pp

Return on assets

ROE

11.4 %

+5.0 pp

Return on equity

Current ratio

1.30

−12 %

Current assets / current liabilities

Earnings before tax

4,901 €

+71 %

Profit + income tax

Effective tax

21.3 %

−12 pp

Income tax / earnings before tax

Net working capital

34 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

204 K €2019142 K €202077 K €202143 K €2022222 K €2023143 K €2024150 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €219 K €139 K €150 K €
Value added2,009 €55 K €4,187 €5,204 €
Operating revenue43 K €222 K €143 K €150 K €
Profit after tax−24 K €32 K €1,913 €3,857 €
Income tax0 €3,122 €960 €1,044 €

Assets

  • Non-current assets0 €
  • Current assets146 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities112 K €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €95 K €93 K €146 K €
Non-current assets25 K €4,782 €0 €0 €
Property, plant and equipment25 K €4,782 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €90 K €93 K €146 K €
Inventory7,503 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,000 €47 K €21 K €86 K €
Financial accounts14 K €43 K €73 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €95 K €93 K €146 K €
Equity25 K €57 K €30 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €83 €3,174 €5,087 €
Profit/loss for the accounting period after tax−24 K €32 K €1,913 €3,857 €
Liabilities29 K €38 K €63 K €112 K €
Non-current liabilities17 K €4,200 €0 €0 €
Current liabilities13 K €34 K €63 K €112 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

8,234 €1,993 €0 €0 €3,122 €960 €1,044 €2019202020212022202320242025
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 period124.93 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 27, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 27, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 27, 2025
  • Prípravné práce k realizácii stavbyValid from Thursday, February 27, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 27, 2025
  • Verejné obstarávanieValid from Thursday, February 27, 2025
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, February 27, 2025
  • administratívne službyValid from Tuesday, April 9, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, April 9, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 9, 2019

    Address Rekreačná 1832/29, 97201 Bojnice, Slovenská republika

  • KonateľTuesday, April 9, 2019 – Wednesday, July 15, 2020

    Address Ulica Š. Moyzesa 435/8, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2020

    Address Rekreačná 1832/29, 97201 Bojnice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2019 – Wednesday, July 15, 2020

    Address Ulica Š. Moyzesa 435/8, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38102/R
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MP27 s.r.o.

Registered office

MP27 s.r.o.

Rekreačná 1832/29, 972 01 Bojnice

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