Active

MPR Group, s. r. o.

Company financial profile・Company ID 52634761・Športová 1038/30, 97613 Slovenská Ľupča・Founded 2019

Financial report Financial statements

Turnover 2025

24 K €

−5.8 %

Company ID: 52634761
Tax ID: 2121090070
VAT ID: SK2121090070, under §4, registered since Thursday, October 3, 2019

Registered office: MPR Group, s. r. o.Športová 1038/30 97613 Slovenská Ľupča
Established: Friday, September 13, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/37286/S

Profit 2025

615 €

+158 %

Assets

52 K €

−15 %

Equity

14 K €

+4.5 %

Debt ratio

72.8 %

−5.0 pp

Gross margin

90.3 %

+7.3 pp

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Andromia score

—

Profit

+158 %

Revenue

−5.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+6.6 pp

Profit / revenue

ROA

1.2 %

+2.9 pp

Return on assets

ROE

4.3 %

+12 pp

Return on equity

Current ratio

3.82

+18 %

Current assets / current liabilities

Earnings before tax

955 €

+231 %

Profit + income tax

Effective tax

35.6 %

+82 pp

Income tax / earnings before tax

Net working capital

23 K €

+41 %

Current assets − current liabilities

Revenue CAGR

57.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,451 €	21 K €	26 K €	24 K €
Value added	6,905 €	18 K €	22 K €	22 K €
Operating revenue	9,451 €	21 K €	26 K €	24 K €
Profit after tax	3,926 €	2,408 €	−1,068 €	615 €
Income tax	754 €	536 €	340 €	340 €

Assets

Non-current assets21 K €
Current assets31 K €

Liabilities and equity

Equity14 K €
Liabilities38 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	71 K €	61 K €	52 K €
Non-current assets	3,854 €	54 K €	38 K €	21 K €
Property, plant and equipment	3,854 €	54 K €	38 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,529 €	17 K €	23 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,071 €	11 K €	21 K €	29 K €
Financial accounts	4,458 €	6,033 €	2,043 €	2,289 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	71 K €	61 K €	52 K €
Equity	12 K €	15 K €	14 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,353 €	7,279 €	9,687 €	8,619 €
Profit/loss for the accounting period after tax	3,926 €	2,408 €	−1,068 €	615 €
Liabilities	1,104 €	56 K €	48 K €	38 K €
Non-current liabilities	0 €	50 K €	40 K €	30 K €
Current liabilities	1,104 €	6,587 €	7,245 €	8,062 €
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 period210.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Administratívne službyValid from Friday, September 13, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 13, 2019
Čistiace a upratovacie službyValid from Friday, September 13, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 13, 2019
Faktoring a forfaitingValid from Friday, September 13, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 13, 2019
Kuriérske službyValid from Friday, September 13, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 13, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, September 13, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslava Kráľová
Konateľfrom Tuesday, May 4, 2021
Address Športová 1038/30, 97613 Slovenská Ľupča, Slovenská republika
Milan ŠvantnerInactive
KonateľFriday, September 13, 2019 – Thursday, May 20, 2021
Address Potočná 2748/18, 97703 Brezno, Slovenská republika

Related persons

1 active of 4

Miroslava Kráľová
Spoločník v.o.s. / s.r.o.from Friday, May 21, 2021
Address Športová 1038/30, 97613 Slovenská Ľupča, Slovenská republika
Share100 %Contribution5,000 EUR
KFSS spol. s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2020 – Thursday, May 20, 2021
Address Nám. M. R. Štefánika 10, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR
Milan ŠvantnerInactive
Spoločník v.o.s. / s.r.o.Friday, September 13, 2019 – Thursday, May 20, 2021
Address Potočná 2748/18, 97703 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR
Delpo spol. s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 13, 2019 – Friday, November 20, 2020
Address Nám. M.R. Štefánika 10, 97701 Brezno, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/37286/S
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MPR Group, s. r. o.

Registered office

MPR Group, s. r. o.

Športová 1038/30, 97613 Slovenská Ľupča

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MPR Group, 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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