Company data from Slovak public registers

Active

Strechy MPM s.r.o.

Company financial profileCompany ID 54376408Za parkom 287/2, 941 46 TrávnicaFounded 2022

Turnover 2024

103 K €

−27 %
Company ID
54376408
Tax ID
2121645603
VAT ID
SK2121645603, under §4, registered since Monday, January 15, 2024
Registered office
Strechy MPM s.r.o.Za parkom 287/2 941 46 Trávnica
Established
Wednesday, January 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56474/N

Profit 2024

3,033 €

+169 %

Assets

66 K €

+379 %

Equity

10 K €

+41 %

Debt ratio

84.2 %

+38 pp

Gross margin

11.2 %

+10.0 pp
Coming soon

Andromia score

Profit

+169 %
1,254 €1,126 €3,033 €202220232024

Revenue

−27 %
37 K €142 K €103 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+2.2 pp

Profit / revenue

ROA

4.6 %

−3.6 pp

Return on assets

ROE

29.1 %

+14 pp

Return on equity

Current ratio

1.30

−39 %

Current assets / current liabilities

Earnings before tax

4,019 €

+152 %

Profit + income tax

Effective tax

24.5 %

−4.7 pp

Income tax / earnings before tax

Net working capital

12 K €

+60 %

Current assets − current liabilities

Revenue CAGR

67.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €2022142 K €2023103 K €2024

Income statement

Item202220232024
Sales of products, services and goods37 K €142 K €103 K €
Value added1,528 €1,689 €11 K €
Operating revenue37 K €142 K €103 K €
Profit after tax1,254 €1,126 €3,033 €
Income tax221 €466 €986 €

Assets

  • Non-current assets15 K €
  • Current assets51 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities56 K €

Balance sheet

Assets

Item202220232024
Total assets6,475 €14 K €66 K €
Non-current assets0 €0 €15 K €
Property, plant and equipment0 €0 €15 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,475 €14 K €51 K €
Inventory0 €0 €35 K €
Non-current receivables0 €0 €0 €
Current receivables1,400 €13 K €10 K €
Financial accounts5,075 €1,147 €5,929 €

Liabilities and equity

Item202220232024
Total equity and liabilities6,475 €14 K €66 K €
Equity6,254 €7,380 €10 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,191 €1,880 €
Profit/loss for the accounting period after tax1,254 €1,126 €3,033 €
Liabilities221 €6,419 €56 K €
Non-current liabilities0 €0 €0 €
Current liabilities221 €6,419 €39 K €
Long-term bank loans0 €0 €17 K €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

221 €466 €986 €202220232024
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 period211.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 26, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 26, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 26, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 26, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, January 26, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 26, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, January 26, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 26, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 26, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, January 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 26, 2022

    Address Za parkom 287/2, 94146 Trávnica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 26, 2022

    Address Za parkom 287/2, 94146 Trávnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56474/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Strechy MPM s.r.o.

Registered office

Strechy MPM s.r.o.

Za parkom 287/2, 941 46 Trávnica

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