Company data from Slovak public registers

MMS SOFTEC, s.r.o.

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

Active

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 %Net profit after tax

Assets

80 K €

+9.6 %Total assets, stated excl. VAT

Equity

25 K €

+4.8 %Assets less external liabilities

Debt ratio

69.3 %

+1.4 ppLiabilities / total assets

Gross margin

65.9 %

−5.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−88 %
10 K €−3,975 €8,582 €−16 K €−9,160 €1,914 €16 K €20 K €2,373 €−2,094 €9,428 €1,121 €201420152016201720182019202020212022202320242025201410 K €2015−3,975 €20168,582 €2017−16 K €2018−9,160 €20191,914 €202016 K €202120 K €20222,373 €2023−2,094 €20249,428 €20251,121 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−13 %
89 K €98 K €86 K €34 K €40 K €50 K €63 K €74 K €44 K €41 K €79 K €69 K €201420152016201720182019202020212022202320242025201489 K €201598 K €201686 K €201734 K €201840 K €201950 K €202063 K €202174 K €202244 K €202341 K €202479 K €202569 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €2,396 €0 €−476 €0 €0 €4,740 €61 €87 €333 €2,588 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 20162,396 €Total tax · 20170 €Total tax · 2018−476 €Total tax · 20190 €Total tax · 20200 €Total tax · 20214,740 €Total tax · 202261 €Total tax · 202387 €Total tax · 2024333 €Total tax · 20252,588 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−10 pp

Profit / revenue

Profit margin

1.6 %

−10 pp

Profit / sales

ROA

1.4 %

−12 pp

Return on assets

ROE

4.6 %

−36 pp

Return on equity

Return on costs

1.6 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

65.7 %

−6.1 pp

Added value / revenue

Earnings before tax

3,709 €

−62 %

Profit + income tax

Effective tax

69.8 %

+66 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

89 K €201498 K €201590 K €201635 K €201740 K €201850 K €201963 K €202074 K €202144 K €202241 K €202379 K €202469 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods44 K €41 K €79 K €69 K €
Value added34 K €31 K €57 K €46 K €
Operating revenue44 K €41 K €79 K €69 K €
Profit after tax2,373 €−2,094 €9,428 €1,121 €
Income tax61 €87 €333 €2,588 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs31 K €32 K €41 K €40 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets66 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity25 K €
  • Liabilities55 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets63 K €57 K €73 K €80 K €
Non-current assets919 €18 K €17 K €14 K €
Property, plant and equipment−68 €17 K €16 K €13 K €
Non-current intangible assets987 €987 €988 €987 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €39 K €57 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,164 €7,645 €1,744 €4,648 €
Financial accounts53 K €32 K €55 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €57 K €73 K €80 K €
Equity16 K €14 K €23 K €25 K €
Share capital6,639 €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 tax2,373 €−2,094 €9,428 €1,121 €
Liabilities47 K €43 K €50 K €55 K €
Non-current liabilities3,842 €3,865 €3,908 €3,942 €
Current liabilities40 K €37 K €42 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,474 €2,798 €3,690 €2,786 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period3,777.33 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Monday, October 22, 2012

    Address Terézie Vansovej 2935/49, 91701 Trnava, Slovenská republika

  • Konateľfrom Thursday, March 1, 2007

    Address Búdková 16, 81104 Bratislava, Slovenská republika

  • KonateľMonday, May 2, 1994 – Wednesday, February 28, 2007

    Address Tupolevova 4, Bratislava, Slovenská republika

Related persons

3 active of 15
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.from Thursday, November 5, 2009

    Address Búdková 16, 81104 Bratislava, Slovenská republika

    Share52 %Contribution3,452.17 EUR
  • 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
  • Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Friday, November 9, 2012

    Address Líščie Nivy 12, 82108 Bratislava, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Hospodárska 53/3611, 91701 Trnava, Slovenská republikafrom Monday, February 29, 2016
    • Hajdóczyho 1, 91700 Trnava, Slovenská republikaMonday, May 29, 1995 – Sunday, February 28, 2016
    • Hajdóczyho 54, 91700 Trnava, Slovenská republikaMonday, May 2, 1994 – Sunday, May 28, 1995

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

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