Active

MPS - System, spol. s r.o.

Company financial profile・Company ID 31335586・Pri vinohradoch 326, 83106 Bratislava・Founded 1992

Financial report Financial statements

Turnover 2025

591 K €

−5.9 %

Company ID: 31335586
Tax ID: 2020332831
VAT ID: SK2020332831, under §4, registered since Monday, March 1, 1993

Registered office: MPS - System, spol. s r.o.Pri vinohradoch 326 83106 Bratislava
Established: Thursday, November 5, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/3759/B

Profit 2025

134 K €

+20 %

Assets

444 K €

+23 %

Equity

254 K €

+112 %

Debt ratio

42.8 %

−24 pp

Gross margin

56.5 %

+11 pp

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Andromia score

—

Profit

+20 %

Revenue

−5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.8 %

+4.9 pp

Profit / revenue

ROA

30.3 %

−0.9 pp

Return on assets

ROE

52.9 %

−41 pp

Return on equity

Current ratio

2.29

+61 %

Current assets / current liabilities

Earnings before tax

171 K €

+20 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

236 K €

+139 %

Current assets − current liabilities

Revenue CAGR

-12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.56 M €	846 K €	628 K €	591 K €
Value added	1.0 M €	380 K €	288 K €	334 K €
Operating revenue	1.56 M €	846 K €	628 K €	591 K €
Profit after tax	690 K €	201 K €	112 K €	134 K €
Income tax	183 K €	54 K €	30 K €	36 K €
Current income tax	183 K €	54 K €	30 K €	36 K €

Assets

Non-current assets25 K €
Current assets418 K €
Accruals and deferrals755 €

Liabilities and equity

Equity254 K €
Liabilities190 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	886 K €	585 K €	360 K €	444 K €
Non-current assets	46 K €	37 K €	28 K €	25 K €
Property, plant and equipment	46 K €	37 K €	28 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	839 K €	547 K €	332 K €	418 K €
Inventory	2,985 €	3,126 €	2,050 €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	303 K €	375 K €	211 K €	130 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	533 K €	169 K €	120 K €	262 K €
Accruals and deferrals	573 €	421 €	307 €	755 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	886 K €	585 K €	360 K €	444 K €
Equity	698 K €	513 K €	120 K €	254 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	0 €	305 K €	0 €	112 K €
Profit/loss for the accounting period after tax	690 K €	201 K €	112 K €	134 K €
Liabilities	188 K €	72 K €	241 K €	190 K €
Non-current liabilities	141 €	−192 €	−357 €	−435 €
Current liabilities	186 K €	69 K €	234 K €	182 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,686 €	3,090 €	7,183 €	7,851 €
Accruals and deferrals	0 €	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 period527.49 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru za účelom jeho ďalšieho predaja a predaj. /na tovar, na ktorý sa vyžaduje osobitné povolenie, možno nákup a predaj tovarov vykonávať len s týmto povolením./,Valid from Thursday, November 5, 1992
poskytovanie software /predaj hotových programov na základe zmluvy autormi, alebo vyhotovovanie programov na zákazku/,Valid from Thursday, November 5, 1992
vývoj, výroba, opravy a údržba el. zariadení výpočtovej a meracej techniky,Valid from Thursday, November 5, 1992

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Juraj Schwarz
Konateľfrom Thursday, November 5, 1992
Address Pri vinohradoch 326, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Juraj SchwarzInactive
KonateľThursday, November 5, 1992 – Wednesday, June 5, 2019
Address Tbiliská 25, Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Juraj Schwarz
Spoločník v.o.s. / s.r.o.from Tuesday, September 29, 2009
Address Pri vinohradoch 326, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Juraj SchwarzInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 1998 – Monday, September 28, 2009
Address Pri vinohradoch 326, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Juraj SchwarzInactive
Spoločník v.o.s. / s.r.o.Thursday, November 5, 1992 – Thursday, September 17, 1998
Address Tbiliská 25, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/3759/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, December 4, 2000Notárska zápisnica č. N 409/2000, Nz 408/2000 zo dňa 2.11.2000.
Friday, September 18, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice N 185/98, Nz 183/98 zo dňa 18.5.1998. Pokračujúca notárska zápisnica N 185/98, Nz 183/98 zo dňa 26.8.1998 osvedčujúca zmenu zakladateľskej listiny v zmysle ustanovení Zák.č. 11/1998 Zb.
Monday, June 27, 1994Notárska zápisnica zo dňa 26.4.1994 č. N 50/94, Nz 47/94. Stary spis: S.r.o. 7692
Thursday, November 5, 1992Obchodná spoločnosť je založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 18.9.1992 a zmysle § 57 ods. 3, 105 až 153 Zák. 513/91 Zb. Stary spis: S.r.o. 7692

MPS - System, spol. s r.o.

Registered office

MPS - System, spol. s r.o.

Pri vinohradoch 326, 83106 Bratislava

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MPS - System, spol. 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

Legal facts

Registered office

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