Active

MPorte invest s. r. o.

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

Financial report Financial statements

Turnover 2024

706 K €

+55 %

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 2024

23 K €

+592 %

Assets

312 K €

−38 %

Equity

39 K €

+145 %

Debt ratio

87.4 %

−9.4 pp

Gross margin

5.3 %

−11 pp

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Andromia score

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Profit

+592 %

Revenue

+982 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+2.5 pp

Profit / revenue

ROA

7.4 %

+6.8 pp

Return on assets

ROE

59.2 %

+38 pp

Return on equity

Current ratio

1.06

+8.1 %

Current assets / current liabilities

Earnings before tax

29 K €

+593 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

17 K €

+296 %

Current assets − current liabilities

Revenue CAGR

264.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	708 K €	65 K €	706 K €
Value added	−21 €	13 K €	11 K €	37 K €
Operating revenue	95 K €	613 K €	456 K €	706 K €
Profit after tax	−452 €	9,813 €	3,351 €	23 K €
Income tax	0 €	2,609 €	891 €	6,173 €

Assets

Non-current assets22 K €
Current assets290 K €

Liabilities and equity

Equity39 K €
Liabilities273 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	116 K €	121 K €	504 K €	312 K €
Non-current assets	0 €	0 €	25 K €	22 K €
Property, plant and equipment	0 €	0 €	25 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	116 K €	121 K €	480 K €	290 K €
Inventory	95 K €	78 K €	468 K €	78 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,494 €	15 K €	3,876 €	107 K €
Financial accounts	13 K €	29 K €	7,392 €	105 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	116 K €	121 K €	504 K €	312 K €
Equity	2,834 €	13 K €	16 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,714 €	−2,166 €	7,147 €	10 K €
Profit/loss for the accounting period after tax	−452 €	9,813 €	3,351 €	23 K €
Liabilities	114 K €	109 K €	488 K €	273 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	114 K €	109 K €	488 K €	273 K €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Matej Baričiak
Konateľfrom Wednesday, July 31, 2019
Address Stará Bystrica 167, 02304 Stará Bystrica, Slovenská republika
Miroslav Marek
Konateľfrom Wednesday, July 31, 2019
Address Dolný Vadičov 265, 02345 Dolný Vadičov, Slovenská republika
Miroslav MarekInactive
KonateľWednesday, July 31, 2019 – Friday, December 17, 2021
Address Nábrežná 908/23, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 4

Matej Baričiak
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
Miroslav Marek
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
Matej BaričiakInactive
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
Miroslav MarekInactive
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

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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MPorte invest 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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