Company data from Slovak public registers

Active

MPAGE 21 s.r.o.

Company financial profileCompany ID 52981487Kľačno 5495/14, 03401 RužomberokFounded 2020

Turnover 2025

948 K €

+254 %
Company ID
52981487
Tax ID
2121216603
VAT ID
SK2121216603, under §4, registered since Friday, May 1, 2020
Registered office
MPAGE 21 s.r.o.Kľačno 5495/14 03401 Ružomberok
Established
Friday, March 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74276/L

Profit 2025

40 K €

+416 %

Assets

573 K €

+143 %

Equity

11 K €

+139 %

Debt ratio

98.0 %

−14 pp

Gross margin

41.0 %

−1.5 pp
Coming soon

Andromia score

Profit

+416 %
1,585 €−28 K €3,596 €1,552 €−13 K €40 K €202020212022202320242025

Revenue

+295 %
88 K €215 K €183 K €140 K €236 K €932 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+8.9 pp

Profit / revenue

ROA

6.9 %

+12 pp

Return on assets

ROE

354.1 %

+310 pp

Return on equity

Current ratio

2.68

+141 %

Current assets / current liabilities

Earnings before tax

49 K €

+557 %

Profit + income tax

Effective tax

18.4 %

+36 pp

Income tax / earnings before tax

Net working capital

118 K €

+1,643 %

Current assets − current liabilities

Revenue CAGR

60.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

97 K €2020224 K €2021208 K €2022150 K €2023268 K €2024948 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods183 K €140 K €236 K €932 K €
Value added68 K €57 K €100 K €382 K €
Operating revenue208 K €150 K €268 K €948 K €
Profit after tax3,596 €1,552 €−13 K €40 K €
Income tax2,515 €1,010 €1,920 €8,994 €

Assets

  • Non-current assets385 K €
  • Current assets189 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities562 K €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €99 K €236 K €573 K €
Non-current assets41 K €74 K €168 K €385 K €
Property, plant and equipment41 K €74 K €168 K €385 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €24 K €68 K €189 K €
Inventory360 €372 €1,031 €1,536 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €17 K €52 K €103 K €
Financial accounts7,298 €7,398 €16 K €84 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €99 K €236 K €573 K €
Equity−18 K €−16 K €−29 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−26 K €−23 K €−21 K €−34 K €
Profit/loss for the accounting period after tax3,596 €1,552 €−13 K €40 K €
Liabilities83 K €115 K €265 K €562 K €
Non-current liabilities27 K €66 K €190 K €466 K €
Current liabilities49 K €45 K €62 K €70 K €
Long-term bank loans2,907 €0 €6,899 €17 K €
Short-term bank loans5,004 €2,907 €5,004 €0 €
Provisions0 €0 €1,512 €8,743 €

Income tax

Tax liability trend

830 €0 €2,515 €1,010 €1,920 €8,994 €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 period0 €Tax liability for the period13,347.99 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,108.69 €Yes

Business activities

25 registered activities

  • Administratívne službyValid from Friday, March 6, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 6, 2020
  • Čistiace a upratovacie službyValid from Friday, March 6, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 6, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 6, 2020
  • Kuriérske službyValid from Friday, March 6, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 6, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 6, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 6, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 6, 2020

    Address Kľačno 5495/14, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 6, 2020

    Address Kľačno 5495/14, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74276/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MPAGE 21 s.r.o.

Registered office

MPAGE 21 s.r.o.

Kľačno 5495/14, 03401 Ružomberok

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