Company data from Slovak public registers

Andromia Insight
Active

MPH group s. r. o.

Company financial profile・Company ID 52858031・Námestie hraničiarov 1622/14, 85103 Bratislava - mestská časť Petržalka・Founded 2020

Financial reportFinancial statements

Turnover 2025

52 K €

−39 %
Company ID
52858031
Tax ID
2121241155
VAT ID
SK2121241155, under §4, registered since Monday, November 15, 2021
Registered office
MPH group s. r. o.Námestie hraničiarov 1622/14 85103 Bratislava - mestská časť Petržalka
Established
Thursday, April 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144644/B

Profit 2025

−5,951 €

−458 %

Assets

47 K €

+7.1 %

Equity

322 €

−95 %

Debt ratio

99.3 %

+14 pp

Gross margin

14.9 %

−3.0 pp
Coming soon

Andromia score

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Profit

−458 %
−3,515 €11 K €−4,713 €−3,634 €1,660 €−5,951 €202020212022202320242025

Revenue

−39 %
23 K €138 K €56 K €7,850 €85 K €51 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.5 %

−13 pp

Profit / revenue

ROA

-12.6 %

−16 pp

Return on assets

ROE

-1,848.1 %

−1,875 pp

Return on equity

Current ratio

1.04

−54 %

Current assets / current liabilities

Earnings before tax

−4,991 €

−276 %

Profit + income tax

Effective tax

-19.2 %

−61 pp

Income tax / earnings before tax

Net working capital

1,155 €

−88 %

Current assets − current liabilities

Revenue CAGR

17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €2020140 K €202156 K €202215 K €202385 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €7,850 €85 K €51 K €
Value added4,270 €−1,031 €15 K €7,696 €
Operating revenue56 K €15 K €85 K €52 K €
Profit after tax−4,713 €−3,634 €1,660 €−5,951 €
Income tax290 €83 €1,180 €960 €

Assets

  • Non-current assets20 K €
  • Current assets27 K €

Liabilities and equity

  • Equity322 €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €28 K €44 K €47 K €
Non-current assets3,656 €2,031 €27 K €20 K €
Property, plant and equipment3,656 €2,031 €27 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €26 K €17 K €27 K €
Inventory0 €1,274 €0 €0 €
Non-current receivables15 K €8,254 €6,487 €0 €
Current receivables760 €290 €2,245 €0 €
Financial accounts16 K €17 K €8,041 €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €28 K €44 K €47 K €
Equity8,246 €4,612 €6,273 €322 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,459 €2,746 €−887 €773 €
Profit/loss for the accounting period after tax−4,713 €−3,634 €1,660 €−5,951 €
Liabilities27 K €24 K €38 K €47 K €
Non-current liabilities210 €84 €14 K €8,308 €
Current liabilities1,111 €2,603 €7,388 €26 K €
Long-term bank loans25 K €21 K €12 K €7,681 €
Short-term bank loans0 €0 €4,428 €4,428 €
Provisions120 €165 €125 €150 €

Income tax

Tax liability trend

0 €2,806 €290 €83 €1,180 €960 €202020212022202320242025
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 period578.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 13, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 13, 2021
  • Odevná výrobaValid Saturday, February 13, 2021 – Thursday, December 21, 2023
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 13, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, February 13, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, February 13, 2021
  • Sťahovacie službyValid from Saturday, February 13, 2021
  • Textilná výrobaValid Saturday, February 13, 2021 – Thursday, December 21, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, February 13, 2021
  • Výroba a hutnícke spracovanie kovovValid from Saturday, February 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Kulka
    Konateľfrom Thursday, April 30, 2020

    Address Námestie hraničiarov 1622/14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Tomáš Kulka
    Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2020

    Address Námestie hraničiarov 1622/14, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144644/B
Main activity
Výroba brúsnych výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MPH group s. r. o.

Registered office

MPH group s. r. o.

Námestie hraničiarov 1622/14, 85103 Bratislava - mestská časť Petržalka

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