Active

MPorte invest sk s. r. o.

Company financial profile・Company ID 55019196・Hviezdoslavova 3192, 024 01 Kysucké Nové Mesto・Founded 2022

Financial report Financial statements

Turnover 2024

331 K €

−46 %

Company ID: 55019196
Tax ID: 2121869145
VAT ID: SK2121869145, under §4, registered since Monday, May 1, 2023

Registered office: MPorte invest sk s. r. o.Hviezdoslavova 3192 024 01 Kysucké Nové Mesto
Established: Tuesday, December 20, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/81048/L

Profit 2024

15 K €

+2,646 %

Assets

729 K €

+10 %

Equity

20 K €

+345 %

Debt ratio

97.3 %

−2.0 pp

Gross margin

3.3 %

+3.9 pp

Coming soon

Andromia score

—

Profit

+2,646 %

Revenue

+7,175 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+4.7 pp

Profit / revenue

ROA

2.1 %

+2.2 pp

Return on assets

ROE

77.5 %

+91 pp

Return on equity

Current ratio

1.03

+2.1 %

Current assets / current liabilities

Earnings before tax

19 K €

+3,297 %

Profit + income tax

Effective tax

20.4 %

+20 pp

Income tax / earnings before tax

Net working capital

20 K €

+345 %

Current assets − current liabilities

Revenue CAGR

7,174.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	8,850 €	644 K €
Value added	−56 €	21 K €
Operating revenue	616 K €	331 K €
Profit after tax	−597 €	15 K €
Income tax	0 €	3,887 €

Assets

Non-current assets0 €
Current assets729 K €

Liabilities and equity

Equity20 K €
Liabilities709 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	5,000 €	661 K €	729 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	661 K €	729 K €
Inventory	0 €	608 K €	295 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	17 K €	1,424 €
Financial accounts	5,000 €	37 K €	432 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	5,000 €	661 K €	729 K €
Equity	5,000 €	4,403 €	20 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−597 €
Profit/loss for the accounting period after tax	0 €	−597 €	15 K €
Liabilities	0 €	657 K €	709 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	657 K €	709 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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 period10,383.25 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Čistiace a upratovacie službyValid from Tuesday, December 20, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 20, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, December 20, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 20, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 20, 2022
Prenájom hnuteľných vecíValid from Tuesday, December 20, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 20, 2022
Prípravné práce k realizácii stavbyValid from Tuesday, December 20, 2022
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, December 20, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 20, 2022

Statutory bodies and related persons

Statutory body

2 active of 2

Matej Baričiak
Konateľfrom Tuesday, December 20, 2022
Address Stará Bystrica 167, 02304 Stará Bystrica, Slovenská republika
Miroslav Marek
Konateľfrom Tuesday, December 20, 2022
Address Dolný Vadičov 265, 02345 Dolný Vadičov, Slovenská republika

Related persons

2 active of 2

Matej Baričiak
Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022
Address Stará Bystrica 167, 02304 Stará Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav Marek
Spoločník v.o.s. / s.r.o.from Tuesday, December 20, 2022
Address Dolný Vadičov 265, 02345 Dolný Vadičov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/81048/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MPorte invest sk s. r. o.

Registered office

MPorte invest sk s. r. o.

Hviezdoslavova 3192, 024 01 Kysucké Nové Mesto

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MPorte invest sk s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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