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

Active

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 %Net profit after tax

Assets

85 K €

−39 %Total assets, stated excl. VAT

Equity

14 K €

−82 %Assets less external liabilities

Debt ratio

83.3 %

+39 ppLiabilities / total assets

Gross margin

42.6 %

−22 ppGross profit / sales

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Andromia score

—

Profit

−34 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+30 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

−14 pp

Profit / revenue

Profit margin

14.2 %

−14 pp

Profit / sales

ROA

14.0 %

+1.2 pp

Return on assets

ROE

83.7 %

+61 pp

Return on equity

Return on costs

16.6 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

42.6 %

−22 pp

Added value / revenue

Earnings before tax

14 K €

−34 %

Profit + income tax

Effective tax

16.3 %

−1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets30 K €
Current assets55 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity14 K €
Liabilities71 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNo
State court receivablesNo
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 ŠtibrányiActive
Konateľfrom Thursday, August 6, 2020
Address Vážska 1910/69, 92601 Sereď, Slovenská republika
Ing. Mgr. Miriama LeščišinováEnded
KonateľTuesday, June 16, 2020 – Monday, October 12, 2020
Address Lenartov 36, 08606 Lenartov, Slovenská republika

Related persons

1 active of 3

Ing. Peter ŠtibrányiActive
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 LeščišinováEnded
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.Ended
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

Company history

3 changes in the register

Names
2 records
- MPM Management s. r. o.from Tuesday, October 13, 2020
- Vollage 3 s. r. o.Tuesday, June 16, 2020 – Monday, October 12, 2020
Registered office
3 records
- Šoltésovej 7325/14, 81108 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Thursday, April 13, 2023
- Panská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, October 13, 2020 – Wednesday, April 12, 2023
- Lenartov 36, 08606 Lenartov, Slovenská republikaTuesday, June 16, 2020 – Monday, October 12, 2020

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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