Company data from Slovak public registers

MPD Group, s.r.o.

Company financial profile・Company ID 53670272・Ota Holúska 1D, 841 03 Bratislava - mestská časť Záhorská Bystrica・Founded 2021

Active

Turnover 2025

40 K €

+173 %
Company ID
53670272
Tax ID
2121463839
VAT ID
—
Registered office
MPD Group, s.r.o.Ota Holúska 1D 841 03 Bratislava - mestská časť Záhorská Bystrica
Established
Thursday, April 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151688/B

Profit 2025

4,809 €

+448 %Net profit after tax

Assets

155 K €

−3.6 %Total assets, stated excl. VAT

Equity

49 K €

+11 %Assets less external liabilities

Debt ratio

68.1 %

−4.1 ppLiabilities / total assets

Gross margin

34.6 %

−31 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+448 %
23 K €11 K €5,650 €877 €4,809 €20212022202320242025202123 K €202211 K €20235,650 €2024877 €20254,809 €

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

Revenue

+173 %
33 K €50 K €43 K €15 K €40 K €20212022202320242025202133 K €202250 K €202343 K €202415 K €202540 K €

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

Income tax

Tax liability trend

3,977 €1,865 €998 €340 €534 €20212022202320242025Total tax · 20213,977 €Total tax · 20221,865 €Total tax · 2023998 €Total tax · 2024340 €Total tax · 2025534 €

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

12.1 %

+6.1 pp

Profit / revenue

Profit margin

12.1 %

+6.1 pp

Profit / sales

ROA

3.1 %

+2.6 pp

Return on assets

ROE

9.7 %

+7.8 pp

Return on equity

Return on costs

13.8 %

+7.4 pp

Profit / (revenue − profit)

Added value to revenue

34.6 %

−31 pp

Added value / revenue

Earnings before tax

5,343 €

+339 %

Profit + income tax

Effective tax

10.0 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

33 K €202150 K €202243 K €202315 K €202440 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods50 K €43 K €15 K €40 K €
Value added13 K €24 K €9,513 €14 K €
Operating revenue50 K €43 K €15 K €40 K €
Profit after tax11 K €5,650 €877 €4,809 €
Income tax1,865 €998 €340 €534 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets143 K €

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

Liabilities and equity

  • Equity49 K €
  • Liabilities106 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets69 K €146 K €161 K €155 K €
Non-current assets0 €28 K €20 K €12 K €
Property, plant and equipment0 €28 K €20 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €118 K €140 K €143 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €109 K €124 K €131 K €
Financial accounts11 K €9,235 €17 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €146 K €161 K €155 K €
Equity38 K €44 K €45 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €33 K €39 K €39 K €
Profit/loss for the accounting period after tax11 K €5,650 €877 €4,809 €
Liabilities31 K €103 K €116 K €106 K €
Non-current liabilities0 €41 K €34 K €34 K €
Current liabilities29 K €62 K €72 K €79 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,616 €0 €11 K €−7,323 €
Provisions0 €0 €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 payerNo
  • 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 AgencyDebt amount0 €Yes

Central Register of Contracts

Contract count1
Total amount3,616.83 €
Counterparties1
Latest contractTuesday, January 31, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

30 registered activities

  • Administratívne službyValid from Thursday, April 8, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 8, 2021
  • Čistiace a upratovacie službyValid from Thursday, April 8, 2021
  • Dizajnérske činnostiValid from Thursday, April 8, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 8, 2021
  • Faktoring a forfaitingValid from Thursday, April 8, 2021
  • Finančný lízingValid from Thursday, April 8, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 8, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 8, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 8, 2021

    Address Ota Holúska 1D, 84103 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 8, 2021

    Address Ota Holúska 1D, 84103 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151688/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MPD Group, s.r.o.

Registered office

MPD Group, s.r.o.

Ota Holúska 1D, 841 03 Bratislava - mestská časť Záhorská Bystrica

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