Active

MPN Trans, s. r. o.

Company financial profile・Company ID 53374223・Jabloňová 1521/38, 90029 Nová Dedinka・Founded 2020

Financial report Financial statements

Turnover 2024

317 K €

+35 %

Company ID: 53374223
Tax ID: 2121353619
VAT ID: SK2121353619, under §4, registered since Monday, February 1, 2021

Registered office: MPN Trans, s. r. o.Jabloňová 1521/38 90029 Nová Dedinka
Established: Tuesday, October 20, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/151530/B

Profit 2024

15 K €

+19 %

Assets

188 K €

−6.7 %

Equity

98 K €

+18 %

Debt ratio

47.9 %

−11 pp

Gross margin

40.1 %

−10 pp

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Andromia score

—

Profit

+19 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−0.6 pp

Profit / revenue

ROA

8.0 %

+1.7 pp

Return on assets

ROE

15.3 %

+0.2 pp

Return on equity

Current ratio

5.35

+256 %

Current assets / current liabilities

Earnings before tax

19 K €

+17 %

Profit + income tax

Effective tax

22.4 %

−1.5 pp

Income tax / earnings before tax

Net working capital

109 K €

+182 %

Current assets − current liabilities

Revenue CAGR

132.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	119 K €	165 K €	234 K €	316 K €
Value added	45 K €	64 K €	118 K €	127 K €
Operating revenue	119 K €	165 K €	235 K €	317 K €
Profit after tax	25 K €	18 K €	13 K €	15 K €
Income tax	6,650 €	5,130 €	3,963 €	4,349 €

Assets

Non-current assets55 K €
Current assets134 K €

Liabilities and equity

Equity98 K €
Liabilities90 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	69 K €	192 K €	202 K €	188 K €
Non-current assets	12 K €	101 K €	86 K €	55 K €
Property, plant and equipment	12 K €	101 K €	86 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	91 K €	115 K €	134 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	319 €	319 €	319 €	319 €
Current receivables	12 K €	30 K €	30 K €	26 K €
Financial accounts	45 K €	61 K €	85 K €	108 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	69 K €	192 K €	202 K €	188 K €
Equity	42 K €	70 K €	83 K €	98 K €
Share capital	14 K €	24 K €	24 K €	24 K €
Profit/loss of previous years	3,082 €	28 K €	46 K €	59 K €
Profit/loss for the accounting period after tax	25 K €	18 K €	13 K €	15 K €
Liabilities	27 K €	122 K €	119 K €	90 K €
Non-current liabilities	370 €	1,015 €	4,689 €	1,936 €
Current liabilities	27 K €	87 K €	77 K €	25 K €
Long-term bank loans	0 €	34 K €	37 K €	63 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period4,483.68 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,996.63 €Yes

Business activities

11 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, February 15, 2025
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 15, 2025
výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Tuesday, August 10, 2021
Administratívne službyValid from Tuesday, October 20, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 20, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 20, 2020
Kuriérske službyValid from Tuesday, October 20, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 20, 2020
Prenájom hnuteľných vecíValid from Tuesday, October 20, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Norbert Gál
Konateľfrom Tuesday, October 20, 2020
Address Jabloňová 1521/38, 90029 Nová Dedinka, Slovenská republika

Related persons

1 active of 4

Norbert Gál
Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023
Address Jabloňová 1521/38, 90029 Nová Dedinka, Slovenská republika
Share100 %Contribution24,000 EUR
Norbert GálInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2021 – Tuesday, January 24, 2023
Address Jabloňová 1521/38, 90029 Nová Dedinka, Slovenská republika
Share100 %Contribution14,000 EUR
Norbert GálInactive
Spoločník v.o.s. / s.r.o.Friday, March 19, 2021 – Tuesday, October 19, 2021
Address Jabloňová 1521/38, 90029 Nová Dedinka, Slovenská republika
Share100 %Contribution9,000 EUR
Norbert GálInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2020 – Thursday, March 18, 2021
Address Jabloňová 1521/38, 90029 Nová Dedinka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/151530/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MPN Trans, s. r. o.

Registered office

MPN Trans, s. r. o.

Jabloňová 1521/38, 90029 Nová Dedinka

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MPN Trans, 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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