Company data from Slovak public registers

Active

MP Composites s. r. o.

Company financial profileCompany ID 53301455Aloisa Lutonského 701/20, 03101 Liptovský MikulášFounded 2020

Turnover 2025

58 K €

−63 %
Company ID
53301455
Tax ID
2121332807
VAT ID
SK2121332807, under §7a, registered since Friday, September 10, 2021
Registered office
MP Composites s. r. o.Aloisa Lutonského 701/20 03101 Liptovský Mikuláš
Established
Tuesday, September 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75619/L

Profit 2025

−7,820 €

+67 %

Assets

33 K €

−6.9 %

Equity

−41 K €

−24 %

Debt ratio

224.3 %

+31 pp

Gross margin

60.1 %

+327 pp
Coming soon

Andromia score

Profit

+67 %
978 €266 €254 €−16 K €−24 K €−7,820 €202020212022202320242025

Revenue

+106 %
2,000 €18 K €17 K €6,391 €28 K €58 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.4 %

+1.5 pp

Profit / revenue

ROA

-23.9 %

+43 pp

Return on assets

ROE

19.2 %

−53 pp

Return on equity

Current ratio

0.38

+34 %

Current assets / current liabilities

Earnings before tax

−6,860 €

+70 %

Profit + income tax

Effective tax

-14.0 %

−9.8 pp

Income tax / earnings before tax

Net working capital

−28 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

96.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,000 €202018 K €202129 K €202273 K €2023159 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €6,391 €28 K €58 K €
Value added1,517 €−30 K €−76 K €35 K €
Operating revenue29 K €73 K €159 K €58 K €
Profit after tax254 €−16 K €−24 K €−7,820 €
Income tax37 €0 €960 €960 €

Assets

  • Non-current assets16 K €
  • Current assets17 K €

Liabilities and equity

  • Equity−41 K €
  • Liabilities74 K €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €106 K €35 K €33 K €
Non-current assets0 €33 K €24 K €16 K €
Property, plant and equipment0 €33 K €24 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €74 K €11 K €17 K €
Inventory0 €0 €65 €70 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,000 €2,000 €2,919 €9,882 €
Financial accounts65 K €72 K €8,002 €6,899 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €106 K €35 K €33 K €
Equity6,498 €−9,292 €−33 K €−41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,182 €1,423 €−14 K €−38 K €
Profit/loss for the accounting period after tax254 €−16 K €−24 K €−7,820 €
Liabilities59 K €115 K €68 K €74 K €
Non-current liabilities57 €38 €18 €−5 €
Current liabilities59 K €114 K €39 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €1,907 €3,710 €3,394 €

Income tax

Tax liability trend

173 €120 €37 €0 €960 €960 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, April 21, 2022
  • Administratívne službyValid from Tuesday, September 22, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 22, 2020
  • Dizajnérske činnostiValid from Tuesday, September 22, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 22, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, September 22, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 22, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 22, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, November 8, 2021

    Address Aloisa Lutonského 701/20, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľTuesday, September 22, 2020 – Tuesday, November 16, 2021

    Address Aloisa Lutonského 701/20, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2020

    Address Aloisa Lutonského 701/20, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75619/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MP Composites s. r. o.

Registered office

MP Composites s. r. o.

Aloisa Lutonského 701/20, 03101 Liptovský Mikuláš

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