Company data from Slovak public registers

Andromia Insight
Active

M-P GROUP s.r.o.

Company financial profile・Company ID 54594898・Čierny Brod 587, 925 08 Čierny Brod・Founded 2022

Financial reportFinancial statements

Turnover 2025

259 K €

+6.2 %
Company ID
54594898
Tax ID
2121734593
VAT ID
SK2121734593, under §4, registered since Thursday, June 1, 2023
Registered office
M-P GROUP s.r.o.Čierny Brod 587 925 08 Čierny Brod
Established
Saturday, May 14, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51647/T

Profit 2025

−8,478 €

−1,053 %

Assets

15 K €

−39 %

Equity

−45 K €

−23 %

Debt ratio

394.2 %

+148 pp

Gross margin

11.1 %

+6.1 pp
Coming soon

Andromia score

—

Profit

−1,053 %
−1,568 €−39 K €−735 €−8,478 €2022202320242025

Revenue

+6.2 %
28 K €104 K €221 K €235 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−3.0 pp

Profit / revenue

ROA

-55.2 %

−52 pp

Return on assets

ROE

18.8 %

+17 pp

Return on equity

Current ratio

0.23

−15 %

Current assets / current liabilities

Earnings before tax

−8,478 €

−1,053 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−48 K €

+8.1 %

Current assets − current liabilities

Revenue CAGR

104.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €2022123 K €2023243 K €2024259 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €104 K €221 K €235 K €
Value added565 €−28 K €11 K €26 K €
Operating revenue33 K €123 K €243 K €259 K €
Profit after tax−1,568 €−39 K €−735 €−8,478 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets1,125 €
  • Current assets14 K €

Liabilities and equity

  • Equity−45 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €36 K €25 K €15 K €
Non-current assets0 €8,302 €5,919 €1,125 €
Property, plant and equipment0 €8,302 €5,919 €1,125 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €27 K €19 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,832 €13 K €6,786 €9,945 €
Financial accounts11 K €14 K €12 K €4,287 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €36 K €25 K €15 K €
Equity3,432 €−36 K €−37 K €−45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,568 €−41 K €−42 K €
Profit/loss for the accounting period after tax−1,568 €−39 K €−735 €−8,478 €
Liabilities12 K €72 K €62 K €61 K €
Non-current liabilities201 €117 €−9,476 €−1,564 €
Current liabilities12 K €72 K €71 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €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 period488.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Saturday, May 14, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 14, 2022
  • Čistiace a upratovacie službyValid from Saturday, May 14, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 14, 2022
  • Informačná činnosťValid from Saturday, May 14, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 14, 2022
  • Kuriérske službyValid from Saturday, May 14, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 14, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 14, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 14, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Štefan Vajda
    Konateľfrom Tuesday, December 17, 2024

    Address Sídl. Jas 932/1, 92401 Galanta, Slovenská republika

  • Marek Urbančok
    Konateľfrom Saturday, May 14, 2022

    Address Čierny Brod 587, 92508 Čierny Brod, Slovenská republika

Related persons

2 active of 3
  • Marek Urbančok
    Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024

    Address Čierny Brod 587, 92508 Čierny Brod, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Štefan Vajda
    Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024

    Address Sídl. Jas 932/1, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek UrbančokInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 14, 2022 – Monday, December 30, 2024

    Address Čierny Brod 587, 92508 Čierny Brod, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51647/T
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M-P GROUP s.r.o.

Registered office

M-P GROUP s.r.o.

Čierny Brod 587, 925 08 Čierny Brod

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