Active

MMS SOFTEC, s.r.o.

Company financial profile・Company ID 34100172・Hospodárska 53/3611, 91701 Trnava・Founded 1994

Financial report Financial statements

Turnover 2025

69 K €

−12 %

Company ID: 34100172
Tax ID: 2020392495
VAT ID: SK2020392495, under §4, registered since Monday, February 20, 1995

Registered office: MMS SOFTEC, s.r.o.Hospodárska 53/3611 91701 Trnava
Established: Monday, May 2, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/200/T

Profit 2025

1,121 €

−88 %

Assets

80 K €

+9.6 %

Equity

25 K €

+4.8 %

Debt ratio

69.3 %

+1.4 pp

Gross margin

65.9 %

−5.9 pp

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Andromia score

—

Profit

−88 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−10 pp

Profit / revenue

ROA

1.4 %

−12 pp

Return on assets

ROE

4.6 %

−36 pp

Return on equity

Current ratio

1.36

+0.8 %

Current assets / current liabilities

Earnings before tax

3,709 €

−62 %

Profit + income tax

Effective tax

69.8 %

+66 pp

Income tax / earnings before tax

Net working capital

17 K €

+20 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	41 K €	79 K €	69 K €
Value added	34 K €	31 K €	57 K €	46 K €
Operating revenue	44 K €	41 K €	79 K €	69 K €
Profit after tax	2,373 €	−2,094 €	9,428 €	1,121 €
Income tax	61 €	87 €	333 €	2,588 €

Assets

Non-current assets14 K €
Current assets66 K €

Liabilities and equity

Equity25 K €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63 K €	57 K €	73 K €	80 K €
Non-current assets	919 €	18 K €	17 K €	14 K €
Property, plant and equipment	−68 €	17 K €	16 K €	13 K €
Non-current intangible assets	987 €	987 €	988 €	987 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	39 K €	57 K €	66 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,164 €	7,645 €	1,744 €	4,648 €
Financial accounts	53 K €	32 K €	55 K €	62 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	57 K €	73 K €	80 K €
Equity	16 K €	14 K €	23 K €	25 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−85 K €	−83 K €	−85 K €	−76 K €
Profit/loss for the accounting period after tax	2,373 €	−2,094 €	9,428 €	1,121 €
Liabilities	47 K €	43 K €	50 K €	55 K €
Non-current liabilities	3,842 €	3,865 €	3,908 €	3,942 €
Current liabilities	40 K €	37 K €	42 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,474 €	2,798 €	3,690 €	2,786 €

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 periodQ425Excess deduction for the period192.79 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

4 registered activities

automatizované spracovanie údajovValid from Monday, May 2, 1994
poradenské služby ohľadom elektronických zariadení na spracovanie dátValid from Monday, May 2, 1994
poskytovanie software - predaj hotových programov na základe zmluvy s autormi a vyhotovovanie programov na zákazkuValid from Monday, May 2, 1994
veľkoobchod s výpočtovou technikouValid from Monday, May 2, 1994

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Daniel Petrík
Konateľfrom Monday, October 22, 2012
Address Terézie Vansovej 2935/49, 91701 Trnava, Slovenská republika
Ing. Eva Moravčíková
Konateľfrom Thursday, March 1, 2007
Address Búdková 16, 81104 Bratislava, Slovenská republika
Ing. Eva MoravčíkováInactive
KonateľMonday, May 2, 1994 – Wednesday, February 28, 2007
Address Tupolevova 4, Bratislava, Slovenská republika

Related persons

3 active of 13

Ing. Daniel Petrík
Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022
Address Terézie Vansovej 2935/49, 91701 Trnava, Slovenská republika
Share24 %Contribution1,593.31 EUR
Ing. Iveta Schreiberová
Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022
Address Líščie Nivy 12, 82108 Bratislava, Slovenská republika
Share24 %Contribution1,593.31 EUR
Prof.Dr.Ing. Oliver Moravčík
Spoločník v.o.s. / s.r.o.from Thursday, November 5, 2009
Address Búdková 16, 81104 Bratislava, Slovenská republika
Share52 %Contribution3,452.17 EUR
Ing. Iveta SchreiberováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 10, 2012 – Tuesday, December 6, 2022
Address Líščie Nivy 12, 82108 Bratislava, Slovenská republika
Share24 %Contribution1,593.31 EUR
Bc. Iveta SchreiberováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Friday, November 9, 2012
Address Líščie Nivy 12, 82108 Bratislava, Slovenská republika
Share24 %Contribution1,593.31 EUR
Ing. Daniel PetríkInactive
Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Tuesday, December 6, 2022
Address Terézie Vansovej 2965/49, 91701 Trnava, Slovenská republika
Share24 %Contribution1,593.31 EUR
Bc. Iveta SchreiberováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2007 – Wednesday, November 4, 2009
Address Líščie Nivy 12, 82108 Bratislava, Slovenská republika
Share24 %Contribution48,000 SKK
Doc.Ing. Peter Schreiber, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2007 – Friday, November 30, 2007
Address Líščie Nivy 12, 82108 Bratislava, Slovenská republika
Share24 %Contribution48,000 SKK
Ing. Daniel PetríkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2007 – Wednesday, November 4, 2009
Address Terézie Vansovej 2965/49, 91701 Trnava, Slovenská republika
Share24 %Contribution48,000 SKK
Prof.Dr.Ing. Oliver MoravčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2007 – Wednesday, November 4, 2009
Address Búdková 16, 81104 Bratislava, Slovenská republika
Share52 %Contribution104,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/200/T
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, May 29, 1995Dodatok č. 1 zo dňa 09.05.1995 k spoločenskej zmluve. Stary spis: S.r.o. 600
Monday, May 2, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.04.1994 v súlade s § 56-75 a § 105 a nasl. zák.č.513/91 Zb., Obchodný zákonník Stary spis: S.r.o. 600

MMS SOFTEC, s.r.o.

Registered office

MMS SOFTEC, s.r.o.

Hospodárska 53/3611, 91701 Trnava

Open in Google Maps

MMS SOFTEC, 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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