Company data from Slovak public registers

Active

MPDG s. r. o.

Company financial profileCompany ID 54764742dona Sandtnera 6177/37, 90201 PezinokFounded 2022

Turnover 2024

27 K €

−17 %
Company ID
54764742
Tax ID
2121778615
VAT ID
Registered office
MPDG s. r. o.dona Sandtnera 6177/37 90201 Pezinok
Established
Tuesday, July 19, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/162425/B

Profit 2024

184 €

−96 %

Assets

24 K €

+57 %

Equity

9,550 €

+2.0 %

Debt ratio

60.6 %

+21 pp

Gross margin

34.8 %

+4.0 pp
Coming soon

Andromia score

Profit

−96 %
90 €4,277 €184 €202220232024

Revenue

−17 %
7,191 €32 K €27 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−12 pp

Profit / revenue

ROA

0.8 %

−27 pp

Return on assets

ROE

1.9 %

−44 pp

Return on equity

Current ratio

1.51

+142 %

Current assets / current liabilities

Earnings before tax

524 €

−90 %

Profit + income tax

Effective tax

64.9 %

+48 pp

Income tax / earnings before tax

Net working capital

3,328 €

+245 %

Current assets − current liabilities

Revenue CAGR

93.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,191 €202232 K €202327 K €2024

Income statement

Item202220232024
Sales of products, services and goods7,191 €32 K €27 K €
Value added283 €9,979 €9,373 €
Operating revenue7,191 €32 K €27 K €
Profit after tax90 €4,277 €184 €
Income tax50 €874 €340 €

Assets

  • Non-current assets14 K €
  • Current assets9,875 €

Liabilities and equity

  • Equity9,550 €
  • Liabilities15 K €

Balance sheet

Assets

Item202220232024
Total assets5,289 €15 K €24 K €
Non-current assets0 €12 K €14 K €
Property, plant and equipment0 €12 K €14 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,289 €3,785 €9,875 €
Inventory1,775 €0 €7,812 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €130 €
Financial accounts3,514 €3,785 €1,933 €

Liabilities and equity

Item202220232024
Total equity and liabilities5,289 €15 K €24 K €
Equity5,090 €9,367 €9,550 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €86 €4,148 €
Profit/loss for the accounting period after tax90 €4,277 €184 €
Liabilities199 €6,085 €15 K €
Non-current liabilities0 €0 €0 €
Current liabilities199 €6,085 €6,547 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €8,163 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

50 €874 €340 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, May 11, 2023
  • Administratívne službyValid from Tuesday, July 19, 2022
  • Čistiace a upratovacie službyValid from Tuesday, July 19, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 19, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 19, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 19, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, July 19, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 19, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, July 19, 2022

    Address Svätoplukova 2752/23, 90201 Pezinok, Slovenská republika

  • KonateľTuesday, July 19, 2022 – Friday, June 5, 2026

    Address Slnečná 236/17, 90091 Limbach, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2026

    Address Svätoplukova 2752/23, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2022 – Friday, June 5, 2026

    Address Svätoplukova 2752/23, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2022 – Friday, June 5, 2026

    Address Slnečná 236/17, 90091 Limbach, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/162425/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MPDG s. r. o.

Registered office

MPDG s. r. o.

dona Sandtnera 6177/37, 90201 Pezinok

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