Active

M.P.-Industriemontage, s. r. o.

Company financial profile・Company ID 52961290・Hviezdoslavova 51/12, 02901 Námestovo・Founded 2020

Financial report Financial statements

Turnover 2024

1.88 M €

+88 %

Company ID: 52961290
Tax ID: 2121192546
VAT ID: SK2121192546, under §4, registered since Monday, June 1, 2020

Registered office: M.P.-Industriemontage, s. r. o.Hviezdoslavova 51/12 02901 Námestovo
Established: Wednesday, February 26, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74193/L

Profit 2024

21 K €

−26 %

Assets

616 K €

+18 %

Equity

85 K €

+33 %

Debt ratio

86.2 %

−1.5 pp

Gross margin

6.4 %

−1.9 pp

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Andromia score

—

Profit

−26 %

Revenue

+93 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.7 pp

Profit / revenue

ROA

3.4 %

−2.0 pp

Return on assets

ROE

24.8 %

−19 pp

Return on equity

Current ratio

4.42

−45 %

Current assets / current liabilities

Earnings before tax

33 K €

−8.6 %

Profit + income tax

Effective tax

35.9 %

+15 pp

Income tax / earnings before tax

Net working capital

398 K €

+23 %

Current assets − current liabilities

Revenue CAGR

70.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	611 K €	811 K €	976 K €	1.88 M €
Value added	34 K €	55 K €	81 K €	120 K €
Operating revenue	611 K €	813 K €	1,000 K €	1.88 M €
Profit after tax	5,272 €	15 K €	28 K €	21 K €
Income tax	2,127 €	5,668 €	7,708 €	12 K €

Assets

Non-current assets102 K €
Current assets514 K €

Liabilities and equity

Equity85 K €
Liabilities531 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	218 K €	332 K €	520 K €	616 K €
Non-current assets	100 K €	91 K €	150 K €	102 K €
Property, plant and equipment	100 K €	91 K €	150 K €	102 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	118 K €	241 K €	371 K €	514 K €
Inventory	268 €	33 K €	0 €	0 €
Non-current receivables	0 €	47 K €	102 K €	0 €
Current receivables	52 K €	128 K €	213 K €	491 K €
Financial accounts	66 K €	34 K €	56 K €	23 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	218 K €	332 K €	520 K €	616 K €
Equity	21 K €	36 K €	64 K €	85 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,813 €	15 K €	30 K €	59 K €
Profit/loss for the accounting period after tax	5,272 €	15 K €	28 K €	21 K €
Liabilities	197 K €	296 K €	456 K €	531 K €
Non-current liabilities	3,869 €	442 €	17 K €	10 K €
Current liabilities	40 K €	29 K €	46 K €	116 K €
Long-term bank loans	0 €	0 €	39 K €	0 €
Short-term bank loans	0 €	0 €	0 €	22 K €
Provisions	240 €	200 €	100 €	100 €

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 period5,876.01 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 26, 2020
Čistiace a upratovacie službyValid from Wednesday, February 26, 2020
Dizajnérske činnostiValid from Wednesday, February 26, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 26, 2020
Fotografické službyValid from Wednesday, February 26, 2020
Informačná činnosťValid from Wednesday, February 26, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 26, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 26, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 26, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, February 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Matej Prisenžniak
Konateľfrom Wednesday, February 26, 2020
Address Cigaňákova 66, 02944 Rabča, Slovenská republika

Related persons

1 active of 1

Matej Prisenžniak
Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2020
Address Cigaňákova 66, 02944 Rabča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74193/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M.P.-Industriemontage, s. r. o.

Registered office

M.P.-Industriemontage, s. r. o.

Hviezdoslavova 51/12, 02901 Námestovo

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M.P.-Industriemontage, 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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