Company data from Slovak public registers

Andromia Insight
Active

MP MONTECH s. r. o.

Company financial profile・Company ID 53228618・Sídlisko 147/28, 02744 Tvrdošín・Founded 2020

Financial reportFinancial statements

Turnover 2025

151 K €

+68 %
Company ID
53228618
Tax ID
2121311236
VAT ID
SK2121311236, under §4, registered since Friday, October 15, 2021
Registered office
MP MONTECH s. r. o.Sídlisko 147/28 02744 Tvrdošín
Established
Tuesday, August 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75396/L

Profit 2025

−28 K €

−28 %

Assets

8,490 €

−15 %

Equity

−59 K €

−89 %

Debt ratio

795.9 %

+383 pp

Gross margin

-15.5 %

+3.6 pp
Coming soon

Andromia score

—

Profit

−28 %
624 €943 €−7,728 €−8,508 €−22 K €−28 K €202020212022202320242025

Revenue

+67 %
13 K €25 K €68 K €33 K €90 K €150 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.4 %

+5.8 pp

Profit / revenue

ROA

-326.8 %

−110 pp

Return on assets

ROE

47.0 %

−22 pp

Return on equity

Current ratio

0.14

−52 %

Current assets / current liabilities

Earnings before tax

−27 K €

−29 %

Profit + income tax

Effective tax

-3.6 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−52 K €

−115 %

Current assets − current liabilities

Revenue CAGR

62.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202025 K €202168 K €202233 K €202390 K €2024151 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €33 K €90 K €150 K €
Value added−4,879 €−6,356 €−17 K €−23 K €
Operating revenue68 K €33 K €90 K €151 K €
Profit after tax−7,728 €−8,508 €−22 K €−28 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets8,490 €

Liabilities and equity

  • Equity−59 K €
  • Liabilities68 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,969 €6,086 €10 K €8,490 €
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 assets6,969 €6,086 €10 K €8,490 €
Inventory2,830 €1,827 €3,538 €2,103 €
Non-current receivables0 €0 €0 €0 €
Current receivables936 €3,334 €5,339 €3,130 €
Financial accounts3,203 €925 €1,138 €3,257 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,969 €6,086 €10 K €8,490 €
Equity−1,162 €−9,670 €−31 K €−59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,566 €−6,162 €−15 K €−36 K €
Profit/loss for the accounting period after tax−7,728 €−8,508 €−22 K €−28 K €
Liabilities8,131 €16 K €41 K €68 K €
Non-current liabilities7,307 €7,313 €7,314 €7,314 €
Current liabilities824 €8,442 €34 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1 €1 €1 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

110 €167 €0 €0 €960 €960 €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 period3,138.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, August 18, 2020
  • Činnosť podnikateľsky´ch, organizačny´ch a ekonomicky´ch poradcovValid from Tuesday, August 18, 2020
  • Čistiace a upratovacie službyValid from Tuesday, August 18, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 18, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektricky´ch zariadeníValid from Tuesday, August 18, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iny´m prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 18, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 18, 2020
  • Oprava osobny´ch potrieb a potrieb pre domácnosťValid from Tuesday, August 18, 2020
  • Organizovanie športovy´ch, kultúrnych a iny´ch spoločensky´ch podujatíValid from Tuesday, August 18, 2020
  • Počítačové služby a služby súvisiace s počítačovy´m spracovaním údajovValid from Tuesday, August 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Potocký
    Konateľfrom Tuesday, August 18, 2020

    Address Sídlisko 147/28, 02744 Tvrdošín, Slovenská republika

Related persons

1 active of 1
  • Michal Potocký
    Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2020

    Address Sídlisko 147/28, 02744 Tvrdošín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75396/L
Main activity
Maloobchod s ostatným novým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MP MONTECH s. r. o.

Registered office

MP MONTECH s. r. o.

Sídlisko 147/28, 02744 Tvrdošín

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