Company data from Slovak public registers

MPK Capital Management a.s.

Company financial profile・Company ID 54067189・Polomská 524, 049 21 Betliar・Founded 2021

Active

Turnover 2026

−3,653 €

−105 %
Company ID
54067189
Tax ID
2121564016
VAT ID
SK2121564016, under §4, registered since Tuesday, August 1, 2023
Registered office
MPK Capital Management a.s.Polomská 524 049 21 Betliar
Established
Wednesday, September 29, 2021
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1781/V

Profit 2026

−40 K €

−423 %Net profit after tax

Assets

895 K €

−1.3 %Total assets, stated excl. VAT

Equity

812 K €

−8.3 %Assets less external liabilities

Debt ratio

9.3 %

+6.9 ppLiabilities / total assets

Gross margin

1,584.6 %

+1,561 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−423 %
54 K €57 K €12 K €−40 K €2023202420252026202354 K €202457 K €202512 K €2026−40 K €

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

Revenue

−106 %
7,490 €44 K €76 K €−4,380 €202320242025202620237,490 €202444 K €202576 K €2026−4,380 €

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

Income tax

Tax liability trend

0 €2,088 €3,536 €340 €2023202420252026Total tax · 20230 €Total tax · 20242,088 €Total tax · 20253,536 €Total tax · 2026340 €Current tax · 20230 €Current tax · 20241,556 €Current tax · 20253,536 €Current tax · 2026340 €

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

1,096.7 %

+1,080 pp

Profit / revenue

Profit margin

914.6 %

+898 pp

Profit / sales

ROA

-4.5 %

−5.8 pp

Return on assets

ROE

-4.9 %

−6.3 pp

Return on equity

Return on costs

-110.0 %

−130 pp

Profit / (revenue − profit)

Added value to revenue

1,900.0 %

+1,877 pp

Added value / revenue

Earnings before tax

−40 K €

−349 %

Profit + income tax

Effective tax

-0.9 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,490 €202344 K €202476 K €2025−3,653 €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods7,490 €44 K €76 K €−4,380 €
Value added2,387 €7,575 €18 K €−69 K €
Operating revenue7,490 €44 K €76 K €−3,653 €
Profit after tax54 K €57 K €12 K €−40 K €
Income tax0 €2,088 €3,536 €340 €
Current income tax0 €1,556 €3,536 €340 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs0 €0 €0 €1,112 €

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

Assetsexcl. VAT

  • Non-current assets777 K €
  • Current assets117 K €
  • Accruals and deferrals930 €

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

Liabilities and equity

  • Equity812 K €
  • Liabilities83 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets891 K €954 K €907 K €895 K €
Non-current assets759 K €764 K €763 K €777 K €
Property, plant and equipment0 €2,886 €2,072 €2,837 €
Non-current intangible assets5,209 €4,957 €4,854 €2,520 €
Non-current financial assets754 K €756 K €756 K €772 K €
Current assets132 K €188 K €143 K €117 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €186 €0 €0 €
Current receivables118 K €130 K €128 K €110 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €58 K €15 K €6,650 €
Accruals and deferrals581 €1,384 €1,571 €930 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities891 K €954 K €907 K €895 K €
Equity883 K €924 K €885 K €812 K €
Share capital827 K €827 K €827 K €827 K €
Funds and other equity components2,500 €7,937 €14 K €15 K €
Profit/loss of previous years−1,101 €32 K €32 K €10 K €
Profit/loss for the accounting period after tax54 K €57 K €12 K €−40 K €
Liabilities8,625 €29 K €22 K €83 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,375 €29 K €22 K €83 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,250 €550 €550 €550 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period623.88 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Obchodovanie na vlastný účet v rozsahu výnimky podľa § 54 ods. 3 písm. d) zákona č. 566/2001 Z.z. o cenných papieroch a investičných službách a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Tuesday, April 4, 2023
  • Spravovanie alternatívneho investičného fondu podľa ustanovenia § 31a zákona č. 203/2011 Z.z. o kolektívnom investovaní v znení neskorších predpisov.Valid from Friday, March 11, 2022
  • Činnosť samosprávneho alternatívneho investičného fondu v rozsahu výnimky podľa § 31a ods.1 zákona č. 203/2011 Z.z. o kolektívnom investovaníValid Saturday, December 4, 2021 – Thursday, March 10, 2022
  • Investovanie na vlastný účet v rozsahu výnimky podľa § 54 ods. 3 písm. d) zákona č. 566/2001 Z.z. o cenných papieroch a investičných službách a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid Saturday, December 4, 2021 – Monday, April 3, 2023
  • Zhromažďovanie peňažných prostriedkov od viacerých investorov s cieľom investovať ich v súlade s vymedzenou investičnou politikou v prospech týchto investorov podľa § 4 ods.2 písm. b) zákona č. 203/2011 Z.z. o kolektívnom investovaníValid Saturday, December 4, 2021 – Thursday, March 10, 2022
  • Administratívne službyValid from Wednesday, September 29, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 29, 2021
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 29, 2021
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 29, 2021

Statutory bodies and related persons

Statutory body

3 active of 4
  • Predstavenstvofrom Monday, March 25, 2024

    Člen predstavenstva

    Address Drotárska cesta 6166/94, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Predstavenstvofrom Tuesday, June 13, 2023

    Člen predstavenstva

    Address Estónska 38, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Predstavenstvofrom Wednesday, September 29, 2021

    Predseda predstavenstva

    Address Drotárska cesta 6166/94, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoTuesday, March 1, 2022 – Tuesday, February 6, 2024

    Člen predstavenstva

    Address Slnečnicová 4B, 90041 Rovinka, Slovenská republika

Related persons

3 active of 4
  • Člen dozorného orgánufrom Monday, March 25, 2024

    Address Drotárska cesta 6166/94, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, September 29, 2021

    Address Lazaretská 5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, September 29, 2021

    Address Krajná 27/15, 90042 Dunajská Lužná, Slovenská republika

  • Člen dozorného orgánuWednesday, September 29, 2021 – Monday, April 8, 2024

    Address Drotárska cesta 6166/94, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1781/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MPK Capital Management a.s.

Registered office

MPK Capital Management a.s.

Polomská 524, 049 21 Betliar

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.