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MP Transport Company, s.r.o.

Company financial profile・Company ID 55693598・Nábrežie Belanky 482/21, 95804 Partizánske・Founded 2023

Financial report Financial statements

Turnover 2024

46 K €

+1,856 %

Company ID: 55693598
Tax ID: 2122077914
VAT ID: SK2122077914, under §7a, registered since Wednesday, October 18, 2023

Registered office: MP Transport Company, s.r.o.Nábrežie Belanky 482/21 95804 Partizánske
Established: Tuesday, September 19, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/47523/R

Profit 2024

−1,591 €

−11 %

Assets

2,899 €

−56 %

Equity

1,974 €

−45 %

Debt ratio

31.9 %

−15 pp

Gross margin

2.1 %

+62 pp

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Andromia score

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Profit

−11 %

Revenue

+1,856 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

+57 pp

Profit / revenue

ROA

-54.9 %

−33 pp

Return on assets

ROE

-80.6 %

−40 pp

Return on equity

Current ratio

3.13

+46 %

Current assets / current liabilities

Earnings before tax

−1,251 €

+13 %

Profit + income tax

Effective tax

-27.2 %

−27 pp

Income tax / earnings before tax

Net working capital

1,974 €

−45 %

Current assets − current liabilities

Revenue CAGR

1,855.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	2,369 €	46 K €
Value added	−1,410 €	978 €
Operating revenue	2,369 €	46 K €
Profit after tax	−1,435 €	−1,591 €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets2,899 €

Liabilities and equity

Equity1,974 €
Liabilities925 €

Balance sheet

Assets

Item	2023	2024
Total assets	6,659 €	2,899 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	6,659 €	2,899 €
Inventory	0 €	0 €
Non-current receivables	0 €	2,607 €
Current receivables	416 €	0 €
Financial accounts	6,243 €	292 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	6,659 €	2,899 €
Equity	3,565 €	1,974 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,435 €
Profit/loss for the accounting period after tax	−1,435 €	−1,591 €
Liabilities	3,094 €	925 €
Non-current liabilities	0 €	0 €
Current liabilities	3,094 €	925 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount50.68 €Yes

Business activities

15 registered activities

TaxislužbaValid from Thursday, November 23, 2023
Čistiace a upratovacie službyValid from Tuesday, September 19, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 19, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 19, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 19, 2023
Poskytovanie služieb osobného charakteruValid from Tuesday, September 19, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 19, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, September 19, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 19, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, September 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Lukáš Valo
Konateľfrom Monday, July 22, 2024
Address Nábrežie Belanky 482/21, 95804 Partizánske, Slovenská republika
Marek AntalInactive
KonateľTuesday, September 19, 2023 – Monday, July 29, 2024
Address Palkovičova 4420/28, 95501 Topoľčany, Slovenská republika
Patrik HalicaInactive
KonateľTuesday, September 19, 2023 – Monday, July 29, 2024
Address Diamantová 716/2, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

Related persons

1 active of 3

Lukáš Valo
Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2024
Address Nábrežie Belanky 482/21, 95804 Partizánske, Slovenská republika
Share100 %Contribution5,000 EUR
Marek AntalInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2023 – Monday, July 29, 2024
Address Palkovičova 4420/28, 95501 Topoľčany, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik HalicaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2023 – Monday, July 29, 2024
Address Diamantová 716/2, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/47523/R
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MP Transport Company, s.r.o.

Registered office

MP Transport Company, s.r.o.

Nábrežie Belanky 482/21, 95804 Partizánske

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MP Transport Company, 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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