Company data from Slovak public registers

MPorte invest s. r. o.

Company financial profile・Company ID 52558495・Hviezdoslavova 3192, 024 01 Kysucké Nové Mesto・Founded 2019

Active

Turnover 2025

24 K €

−97 %
Company ID
52558495
Tax ID
2121062020
VAT ID
SK2121062020, under §4, registered since Tuesday, February 18, 2020
Registered office
MPorte invest s. r. o.Hviezdoslavova 3192 024 01 Kysucké Nové Mesto
Established
Wednesday, July 31, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72830/L

Profit 2025

−13 K €

−154 %Net profit after tax

Assets

183 K €

−41 %Total assets, stated excl. VAT

Equity

27 K €

−32 %Assets less external liabilities

Debt ratio

85.4 %

−2.0 ppLiabilities / total assets

Gross margin

-12.9 %

−18 ppGross profit / sales
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Andromia score

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Profit

−154 %
−508 €−1,207 €−452 €9,813 €3,351 €23 K €−13 K €20192020202120222023202420252019−508 €2020−1,207 €2021−452 €20229,813 €20233,351 €202423 K €2025−13 K €

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

Revenue

−98 %
0 €15 K €0 €708 K €65 K €706 K €14 K €201920202021202220232024202520190 €202015 K €20210 €2022708 K €202365 K €2024706 K €202514 K €

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

Income tax

Tax liability trend

0 €0 €0 €2,609 €891 €6,173 €340 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20222,609 €Total tax · 2023891 €Total tax · 20246,173 €Total tax · 2025340 €

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

-52.4 %

−56 pp

Profit / revenue

Profit margin

-88.5 %

−92 pp

Profit / sales

ROA

-6.9 %

−14 pp

Return on assets

ROE

-47.0 %

−106 pp

Return on equity

Return on costs

-34.4 %

−38 pp

Profit / (revenue − profit)

Added value to revenue

-7.7 %

−13 pp

Added value / revenue

Earnings before tax

−12 K €

−142 %

Profit + income tax

Effective tax

-2.8 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201915 K €202095 K €2021613 K €2022456 K €2023706 K €202424 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods708 K €65 K €706 K €14 K €
Value added13 K €11 K €37 K €−1,831 €
Operating revenue613 K €456 K €706 K €24 K €
Profit after tax9,813 €3,351 €23 K €−13 K €
Income tax2,609 €891 €6,173 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets183 K €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities156 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets121 K €504 K €312 K €183 K €
Non-current assets0 €25 K €22 K €0 €
Property, plant and equipment0 €25 K €22 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €480 K €290 K €183 K €
Inventory78 K €468 K €78 K €124 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €3,876 €107 K €5,605 €
Financial accounts29 K €7,392 €105 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities121 K €504 K €312 K €183 K €
Equity13 K €16 K €39 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,166 €7,147 €10 K €34 K €
Profit/loss for the accounting period after tax9,813 €3,351 €23 K €−13 K €
Liabilities109 K €488 K €273 K €156 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities109 K €488 K €273 K €156 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0 €Tax liability for the period2,715.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount88.8 €
Counterparties1
Latest contractWednesday, March 26, 2025

Largest partners

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Recent contracts

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

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, July 31, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 31, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, July 31, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 31, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 31, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 31, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, July 31, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 31, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 31, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, July 31, 2019

    Address Stará Bystrica 167, 02304 Stará Bystrica, Slovenská republika

  • Konateľfrom Wednesday, July 31, 2019

    Address Dolný Vadičov 265, 02345 Dolný Vadičov, Slovenská republika

  • KonateľWednesday, July 31, 2019 – Friday, December 17, 2021

    Address Nábrežná 908/23, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021

    Address Stará Bystrica 167, 02304 Stará Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021

    Address Dolný Vadičov 265, 02345 Dolný Vadičov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2019 – Friday, December 17, 2021

    Address Stará Bystrica 167, 02304 Stará Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 31, 2019 – Friday, December 17, 2021

    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 Thursday, December 7, 2023
    • Litovelská 678, 02401 Kysucké Nové Mesto, Slovenská republikaSaturday, December 18, 2021 – Wednesday, December 6, 2023
    • Nábrežná 908/23, 02401 Kysucké Nové Mesto, Slovenská republikaWednesday, July 31, 2019 – Friday, December 17, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72830/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MPorte invest s. r. o.

Registered office

MPorte invest s. r. o.

Hviezdoslavova 3192, 024 01 Kysucké Nové Mesto

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