Company data from Slovak public registers

Andromia Insight
Active

M&P Future, s. r. o.

Company financial profile・Company ID 52545601・Sládkovičova 1232/37, 024 04 Kysucké Nové Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2024

46 K €

−36 %
Company ID
52545601
Tax ID
2121069269
VAT ID
—
Registered office
M&P Future, s. r. o.Sládkovičova 1232/37 024 04 Kysucké Nové Mesto
Established
Saturday, August 10, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72899/L

Profit 2024

5,195 €

+612 %

Assets

26 K €

−33 %

Equity

24 K €

+27 %

Debt ratio

6.0 %

−44 pp

Gross margin

16.0 %

+18 pp
Coming soon

Andromia score

—

Profit

+612 %
307 €4,750 €2,807 €7,229 €−1,014 €5,195 €201920202021202220232024

Revenue

−34 %
4,614 €37 K €41 K €42 K €70 K €46 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+13 pp

Profit / revenue

ROA

20.1 %

+23 pp

Return on assets

ROE

21.4 %

+27 pp

Return on equity

Current ratio

22.52

+1,008 %

Current assets / current liabilities

Earnings before tax

6,194 €

+1,307 %

Profit + income tax

Effective tax

16.1 %

+114 pp

Income tax / earnings before tax

Net working capital

25 K €

+27 %

Current assets − current liabilities

Revenue CAGR

58.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,614 €201937 K €202042 K €202142 K €202272 K €202346 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods41 K €42 K €70 K €46 K €
Value added3,785 €10 K €−1,332 €7,334 €
Operating revenue42 K €42 K €72 K €46 K €
Profit after tax2,807 €7,229 €−1,014 €5,195 €
Income tax518 €1,348 €501 €999 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities1,557 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €22 K €38 K €26 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €22 K €38 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,993 €1,385 €9,680 €4,438 €
Financial accounts8,911 €21 K €29 K €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €22 K €38 K €26 K €
Equity13 K €20 K €19 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,058 €7,865 €15 K €14 K €
Profit/loss for the accounting period after tax2,807 €7,229 €−1,014 €5,195 €
Liabilities1,039 €1,963 €19 K €1,557 €
Non-current liabilities0 €4 €9 €10 €
Current liabilities739 €1,609 €19 K €1,147 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €350 €400 €400 €

Income tax

Tax liability trend

108 €874 €518 €1,348 €501 €999 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Administratívne služby.Valid from Saturday, August 10, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, August 10, 2019
  • Čistiace a upratovacie služby.Valid from Saturday, August 10, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Saturday, August 10, 2019
  • Faktoring a forfaiting.Valid from Saturday, August 10, 2019
  • Informačná činnosť.Valid from Saturday, August 10, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, August 10, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Saturday, August 10, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Saturday, August 10, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Saturday, August 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Petra Potocká
    Konateľfrom Saturday, August 10, 2019

    Address Dolný Vadičov 176, 02345 Dolný Vadičov, Slovenská republika

Related persons

1 active of 1
  • Bc. Petra Potocká
    Spoločník v.o.s. / s.r.o.from Saturday, August 10, 2019

    Address Dolný Vadičov 176, 02345 Dolný Vadičov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72899/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M&P Future, s. r. o.

Registered office

M&P Future, s. r. o.

Sládkovičova 1232/37, 024 04 Kysucké Nové Mesto

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