Active

MP tech s.r.o.

Company financial profile・Company ID 55343767・K nemocnici 33/26, 95701 Bánovce nad Bebravou・Founded 2023

Financial report Financial statements

Turnover 2024

487 K €

+55 %

Company ID: 55343767
Tax ID: 2121977836
VAT ID: —

Registered office: MP tech s.r.o.K nemocnici 33/26 95701 Bánovce nad Bebravou
Established: Tuesday, April 18, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/45101/R

Profit 2024

8,816 €

−93 %

Assets

195 K €

+22 %

Equity

135 K €

+7.0 %

Debt ratio

30.6 %

+10 pp

Gross margin

12.8 %

−39 pp

Coming soon

Andromia score

—

Profit

−93 %

Revenue

+55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−37 pp

Profit / revenue

ROA

4.5 %

−72 pp

Return on assets

ROE

6.5 %

−90 pp

Return on equity

Current ratio

4.87

+40 %

Current assets / current liabilities

Earnings before tax

41 K €

−73 %

Profit + income tax

Effective tax

78.7 %

+58 pp

Income tax / earnings before tax

Net working capital

128 K €

+59 %

Current assets − current liabilities

Revenue CAGR

55.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	314 K €	487 K €
Value added	163 K €	62 K €
Operating revenue	314 K €	487 K €
Profit after tax	121 K €	8,816 €
Income tax	33 K €	33 K €
Current income tax	—	33 K €

Assets

Non-current assets33 K €
Current assets161 K €
Accruals and deferrals0 €

Liabilities and equity

Equity135 K €
Liabilities60 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024
Total assets	159 K €	195 K €
Non-current assets	46 K €	33 K €
Property, plant and equipment	46 K €	33 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	113 K €	161 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	51 K €	33 K €
Current financial assets	—	0 €
Financial accounts	63 K €	129 K €
Accruals and deferrals	—	0 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	159 K €	195 K €
Equity	126 K €	135 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	—	0 €
Profit/loss of previous years	0 €	121 K €
Profit/loss for the accounting period after tax	121 K €	8,816 €
Liabilities	33 K €	60 K €
Non-current liabilities	43 €	0 €
Current liabilities	33 K €	33 K €
Short-term financial assistance	—	0 €
Long-term bank loans	0 €	26 K €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	—	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Wednesday, June 26, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 18, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 18, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 18, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, April 18, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, April 18, 2023
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, April 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Pšenák
Konateľfrom Tuesday, May 23, 2023
Address Cyrila a Metoda 1307/11, 95704 Bánovce nad Bebravou, Slovenská republika
Pavel JurčíkInactive
KonateľTuesday, April 18, 2023 – Monday, May 29, 2023
Address Žabokreky nad Nitrou 350, 95852 Žabokreky nad Nitrou, Slovenská republika

Related persons

1 active of 3

Milan Pšenák
Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023
Address Cyrila a Metoda 1307/11, 95704 Bánovce nad Bebravou, Slovenská republika
Share100 %Contribution5,000 EUR
Milan PšenákInactive
ProkuristaTuesday, April 18, 2023 – Monday, May 29, 2023
Address Cyrila a Metoda 1307/11, 95704 Bánovce nad Bebravou, Slovenská republika
Pavel JurčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 18, 2023 – Monday, May 29, 2023
Address Žabokreky nad Nitrou 350, 95852 Žabokreky nad Nitrou, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/45101/R
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MP tech s.r.o.

Registered office

MP tech s.r.o.

K nemocnici 33/26, 95701 Bánovce nad Bebravou

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MP tech 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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