Company data from Slovak public registers

Andromia Insight
Active

MPM s.r.o.

Company financial profile・Company ID 54172039・Strojárska 215/21, 033 01 Podtureň・Founded 2021

Financial reportFinancial statements

Turnover 2025

240 K €

+98 %
Company ID
54172039
Tax ID
2121585180
VAT ID
SK2121585180, under §4, registered since Tuesday, February 1, 2022
Registered office
MPM s.r.o.Strojárska 215/21 033 01 Podtureň
Established
Friday, October 22, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78331/L

Profit 2025

−75 K €

+46 %

Assets

509 K €

+14 %

Equity

−15 K €

−126 %

Debt ratio

103.0 %

+16 pp

Gross margin

28.3 %

+15 pp
Coming soon

Andromia score

—

Profit

+46 %
251 K €−47 K €−140 K €−75 K €2022202320242025

Revenue

+105 %
2.44 M €102 K €115 K €235 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.3 %

+84 pp

Profit / revenue

ROA

-14.8 %

+17 pp

Return on assets

ROE

486.7 %

+721 pp

Return on equity

Current ratio

0.74

−3.9 %

Current assets / current liabilities

Earnings before tax

−74 K €

+47 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−134 K €

−54 %

Current assets − current liabilities

Revenue CAGR

-54.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.44 M €2022104 K €2023121 K €2024240 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.44 M €102 K €115 K €235 K €
Value added584 K €81 K €15 K €67 K €
Operating revenue2.44 M €104 K €121 K €240 K €
Profit after tax251 K €−47 K €−140 K €−75 K €
Income tax67 K €0 €0 €960 €

Assets

  • Non-current assets120 K €
  • Current assets389 K €

Liabilities and equity

  • Equity−15 K €
  • Liabilities525 K €

Balance sheet

Assets

Item2022202320242025
Total assets350 K €478 K €445 K €509 K €
Non-current assets0 €192 K €147 K €120 K €
Property, plant and equipment0 €192 K €147 K €120 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets350 K €286 K €298 K €389 K €
Inventory0 €20 K €13 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables209 K €264 K €284 K €374 K €
Financial accounts142 K €1,877 €926 €652 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities350 K €478 K €445 K €509 K €
Equity256 K €209 K €60 K €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €250 K €194 K €54 K €
Profit/loss for the accounting period after tax251 K €−47 K €−140 K €−75 K €
Liabilities94 K €269 K €386 K €525 K €
Non-current liabilities12 €260 €582 €882 €
Current liabilities94 K €269 K €385 K €523 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

67 K €0 €0 €960 €2022202320242025
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 period2,076.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount1,742.89 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,092.56 €Yes

Business activities

19 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Wednesday, March 8, 2023
  • Opravy karosériíValid from Wednesday, March 8, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, March 8, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, March 8, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, March 8, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 22, 2021
  • Čistiace a upratovacie službyValid from Friday, October 22, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 22, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 22, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 22, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Štric
    Konateľfrom Friday, October 22, 2021

    Address Vrbická 1944/7, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 2
  • Milan Štric
    Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021

    Address Vrbická 1944/7, 03101 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SKV PRODUCTION, s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, October 22, 2021

    Address Roveň 215, 03301 Podtureň, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78331/L
Main activity
Maloobchod s ostatným novým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MPM s.r.o.

Registered office

MPM s.r.o.

Strojárska 215/21, 033 01 Podtureň

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