Company data from Slovak public registers

Active

MPH s. r. o

Company financial profileCompany ID 52947017Záhradná 901/4, 93523 RybníkFounded 2020

Turnover 2025

45 K €

−5.3 %
Company ID
52947017
Tax ID
2121190445
VAT ID
Registered office
MPH s. r. oZáhradná 901/4 93523 Rybník
Established
Thursday, February 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/50624/N

Profit 2025

2,773 €

+30 %

Assets

13 K €

−20 %

Equity

11 K €

+25 %

Debt ratio

15.7 %

−30 pp

Gross margin

37.6 %

+3.0 pp
Coming soon

Andromia score

Profit

+30 %
821 €−155 €654 €241 €2,129 €2,773 €202020212022202320242025

Revenue

−5.3 %
18 K €18 K €50 K €49 K €47 K €45 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+1.7 pp

Profit / revenue

ROA

21.6 %

+8.4 pp

Return on assets

ROE

25.6 %

+1.1 pp

Return on equity

Current ratio

7.26

+225 %

Current assets / current liabilities

Earnings before tax

3,113 €

+20 %

Profit + income tax

Effective tax

10.9 %

−7.0 pp

Income tax / earnings before tax

Net working capital

11 K €

+25 %

Current assets − current liabilities

Revenue CAGR

20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202018 K €202150 K €202249 K €202347 K €202445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €49 K €47 K €45 K €
Value added15 K €17 K €16 K €17 K €
Operating revenue50 K €49 K €47 K €45 K €
Profit after tax654 €241 €2,129 €2,773 €
Income tax120 €67 €466 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities2,013 €

Balance sheet

Assets

Item2022202320242025
Total assets7,905 €14 K €16 K €13 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 assets7,905 €14 K €16 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,048 €5,785 €8,180 €3,204 €
Financial accounts4,857 €8,351 €7,886 €9,632 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,905 €14 K €16 K €13 K €
Equity6,321 €6,561 €8,690 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years667 €1,320 €1,561 €2,800 €
Profit/loss for the accounting period after tax654 €241 €2,129 €2,773 €
Liabilities1,584 €7,575 €7,376 €2,013 €
Non-current liabilities68 €133 €187 €245 €
Current liabilities1,516 €7,442 €7,189 €1,768 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

145 €0 €120 €67 €466 €340 €202020212022202320242025
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

18 registered activities

  • výkon činnosti stavebného dozoruValid from Tuesday, December 21, 2021
  • Administratívne službyValid from Thursday, February 20, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 20, 2020
  • Čistiace a upratovacie službyValid from Thursday, February 20, 2020
  • Dizajnérske činnostiValid from Thursday, February 20, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 20, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, February 20, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 20, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 20, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 20, 2020

    Address Záhradná 901/4, 93523 Rybník, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020

    Address Záhradná 901/4, 93523 Rybník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/50624/N
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MPH s. r. o

Registered office

MPH s. r. o

Záhradná 901/4, 93523 Rybník

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