Company data from Slovak public registers

Active

MP-vrty vŕtanie studní s. r. o.

Company financial profileCompany ID 56058501Suvorovova 2684/26, 010 01 ŽilinaFounded 2024

Turnover 2025

109 K €

+56 %
Company ID
56058501
Tax ID
2122179037
VAT ID
SK2122179037, under §4, registered since Monday, March 17, 2025
Registered office
MP-vrty vŕtanie studní s. r. o.Suvorovova 2684/26 010 01 Žilina
Established
Saturday, February 17, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84359/L

Profit 2025

−712 €

−207 %

Assets

48 K €

+209 %

Equity

4,953 €

−13 %

Debt ratio

89.6 %

+26 pp

Gross margin

11.5 %

+8.5 pp
Coming soon

Andromia score

Profit

−207 %
665 €−712 €20242025

Revenue

+59 %
69 K €109 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−1.6 pp

Profit / revenue

ROA

-1.5 %

−5.8 pp

Return on assets

ROE

-14.4 %

−26 pp

Return on equity

Current ratio

1.00

−37 %

Current assets / current liabilities

Earnings before tax

868 €

−14 %

Profit + income tax

Effective tax

182.0 %

+148 pp

Income tax / earnings before tax

Net working capital

−122 €

−102 %

Current assets − current liabilities

Revenue CAGR

58.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €2024109 K €2025

Income statement

Item20242025
Sales of products, services and goods69 K €109 K €
Value added2,054 €13 K €
Operating revenue70 K €109 K €
Profit after tax665 €−712 €
Income tax340 €1,580 €
Current income tax340 €1,580 €

Assets

  • Non-current assets18 K €
  • Current assets29 K €
  • Accruals and deferrals506 €

Liabilities and equity

  • Equity4,953 €
  • Liabilities43 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets15 K €48 K €
Non-current assets0 €18 K €
Property, plant and equipment0 €18 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets15 K €29 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,042 €23 K €
Current financial assets0 €0 €
Financial accounts10 K €6,553 €
Accruals and deferrals0 €506 €

Liabilities and equity

Item20242025
Total equity and liabilities15 K €48 K €
Equity5,665 €4,953 €
Share capital5,000 €5,000 €
Funds and other equity components0 €35 €
Profit/loss of previous years0 €630 €
Profit/loss for the accounting period after tax665 €−712 €
Liabilities9,780 €43 K €
Non-current liabilities0 €8 €
Current liabilities9,780 €29 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €12 K €
Short-term bank loans0 €1,176 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

340 €1,580 €20242025
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 period127.04 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Saturday, February 17, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 17, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, February 17, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 17, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 17, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 17, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 17, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, February 17, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, February 17, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, February 17, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, February 17, 2024

    Address Rudina 268, 02331 Rudina, Slovenská republika

  • Konateľfrom Saturday, February 17, 2024

    Address Suvorovova 2684/26, 01001 Žilina, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024

    Address Rudina 268, 02331 Rudina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024

    Address Suvorovova 2684/26, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84359/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MP-vrty vŕtanie studní s. r. o.

Registered office

MP-vrty vŕtanie studní s. r. o.

Suvorovova 2684/26, 010 01 Žilina

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