Active

MPM Management s. r. o.

Company financial profile・Company ID 53117107・Šoltésovej 7325/14, 81108 Bratislava - mestská časť Staré mesto・Founded 2020

Financial report Financial statements

Turnover 2025

84 K €

+30 %

Company ID: 53117107
Tax ID: 2121267764
VAT ID: SK2121267764, under §4, registered since Wednesday, July 1, 2020

Registered office: MPM Management s. r. o.Šoltésovej 7325/14 81108 Bratislava - mestská časť Staré mesto
Established: Tuesday, June 16, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148588/B

Profit 2025

12 K €

−34 %

Assets

85 K €

−39 %

Equity

14 K €

−82 %

Debt ratio

83.3 %

+39 pp

Gross margin

42.6 %

−22 pp

Coming soon

Andromia score

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Profit

−34 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

−14 pp

Profit / revenue

ROA

14.0 %

+1.2 pp

Return on assets

ROE

83.7 %

+61 pp

Return on equity

Current ratio

0.77

−47 %

Current assets / current liabilities

Earnings before tax

14 K €

−34 %

Profit + income tax

Effective tax

16.3 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−16 K €

−157 %

Current assets − current liabilities

Revenue CAGR

-19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	279 K €	376 K €	64 K €	84 K €
Value added	38 K €	48 K €	42 K €	36 K €
Operating revenue	290 K €	386 K €	65 K €	84 K €
Profit after tax	18 K €	21 K €	18 K €	12 K €
Income tax	12 K €	14 K €	3,795 €	2,327 €

Assets

Non-current assets30 K €
Current assets55 K €

Liabilities and equity

Equity14 K €
Liabilities71 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	241 K €	134 K €	140 K €	85 K €
Non-current assets	23 K €	69 K €	50 K €	30 K €
Property, plant and equipment	23 K €	69 K €	50 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	218 K €	64 K €	91 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	181 K €	38 K €	87 K €	33 K €
Financial accounts	37 K €	26 K €	3,769 €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	241 K €	134 K €	140 K €	85 K €
Equity	11 K €	32 K €	78 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	6,100 €	55 K €	−2,678 €
Profit/loss for the accounting period after tax	18 K €	21 K €	18 K €	12 K €
Liabilities	230 K €	102 K €	63 K €	71 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	176 K €	74 K €	63 K €	71 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	54 K €	28 K €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 13, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 13, 2020
Prenájom hnuteľných vecíValid from Tuesday, October 13, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 13, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 13, 2020
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, October 13, 2020
administratívne službyValid from Tuesday, June 16, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 16, 2020
čistiace a upratovacie službyValid from Tuesday, June 16, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Štibrányi
Konateľfrom Thursday, August 6, 2020
Address Vážska 1910/69, 92601 Sereď, Slovenská republika
Ing. Mgr. Miriama LeščišinováInactive
KonateľTuesday, June 16, 2020 – Monday, October 12, 2020
Address Lenartov 36, 08606 Lenartov, Slovenská republika

Related persons

1 active of 3

Ing. Peter Štibrányi
Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2020
Address Vážska 1910/69, 92601 Sereď, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mgr. Miriama LeščišinováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2020 – Monday, October 12, 2020
Address Lenartov 36, 08606 Lenartov, Slovenská republika
Share50 %Contribution2,500 EUR
Lamancová s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2020 – Monday, October 12, 2020
Address Lenartov 36, 08606 Lenartov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148588/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MPM Management s. r. o.

Registered office

MPM Management s. r. o.

Šoltésovej 7325/14, 81108 Bratislava - mestská časť Staré mesto

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MPM Management 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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