Company data from Slovak public registers

Active

M&P Automation s. r. o.

Company financial profileCompany ID 55183476Pod Úbočou 76/12, 02732 HabovkaFounded 2023

Turnover 2024

207 K €

+16 %
Company ID
55183476
Tax ID
2121906259
VAT ID
SK2121906259, under §4, registered since Monday, July 10, 2023
Registered office
M&P Automation s. r. o.Pod Úbočou 76/12 02732 Habovka
Established
Thursday, February 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81325/L

Profit 2024

33 K €

+226 %

Assets

63 K €

+112 %

Equity

38 K €

+152 %

Debt ratio

39.6 %

−9.5 pp

Gross margin

19.9 %

+13 pp
Coming soon

Andromia score

Profit

+226 %
10 K €33 K €20232024

Revenue

+16 %
179 K €207 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

+10 pp

Profit / revenue

ROA

52.6 %

+18 pp

Return on assets

ROE

87.0 %

+20 pp

Return on equity

Current ratio

2.56

+24 %

Current assets / current liabilities

Earnings before tax

42 K €

+225 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

39 K €

+152 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

179 K €2023207 K €2024

Income statement

Item20232024
Sales of products, services and goods179 K €207 K €
Value added13 K €41 K €
Operating revenue179 K €207 K €
Profit after tax10 K €33 K €
Income tax2,752 €8,911 €

Assets

  • Non-current assets0 €
  • Current assets63 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities25 K €

Balance sheet

Assets

Item20232024
Total assets30 K €63 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets30 K €63 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables17 K €50 K €
Financial accounts13 K €13 K €

Liabilities and equity

Item20232024
Total equity and liabilities30 K €63 K €
Equity15 K €38 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax10 K €33 K €
Liabilities15 K €25 K €
Non-current liabilities0 €0 €
Current liabilities15 K €25 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions120 €300 €

Income tax

Tax liability trend

2,752 €8,911 €20232024
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, February 9, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 9, 2023
  • Čistiace a upratovacie službyValid from Thursday, February 9, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 9, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 9, 2023
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, February 9, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 9, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 9, 2023
  • Prenájom hnuteľných vecíValid from Thursday, February 9, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, February 9, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 9, 2023

    Address Pod Úbočou 76/12, 02732 Habovka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Pod Úbočou 76/12, 02732 Habovka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81325/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M&P Automation s. r. o.

Registered office

M&P Automation s. r. o.

Pod Úbočou 76/12, 02732 Habovka

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