Company data from Slovak public registers

Active

MPD Group, s.r.o.

Company financial profileCompany ID 53670272Ota Holúska 1D, 841 03 Bratislava - mestská časť Záhorská BystricaFounded 2021

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 %

Assets

155 K €

−3.6 %

Equity

49 K €

+11 %

Debt ratio

68.1 %

−4.1 pp

Gross margin

34.6 %

−31 pp
Coming soon

Andromia score

Profit

+448 %
23 K €11 K €5,650 €877 €4,809 €20212022202320242025

Revenue

+173 %
33 K €50 K €43 K €15 K €40 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+6.1 pp

Profit / revenue

ROA

3.1 %

+2.6 pp

Return on assets

ROE

9.7 %

+7.8 pp

Return on equity

Current ratio

1.80

−8.0 %

Current assets / current liabilities

Earnings before tax

5,343 €

+339 %

Profit + income tax

Effective tax

10.0 %

−18 pp

Income tax / earnings before tax

Net working capital

63 K €

−7.8 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity49 K €
  • Liabilities106 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

3,977 €1,865 €998 €340 €534 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

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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