Active

MzdyServis, s.r.o.

Company financial profile・Company ID 34124705・Fraňa Mojtu 16, 94901 Nitra・Founded 1995

Financial report Financial statements

Turnover 2024

30 K €

−22 %

Company ID: 34124705
Tax ID: 2021103689
VAT ID: SK2021103689, under §4, registered since Monday, September 6, 2004

Registered office: MzdyServis, s.r.o.Fraňa Mojtu 16 94901 Nitra
Established: Tuesday, July 18, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/1519/N

Profit 2024

1,924 €

+17 %

Assets

187 K €

−6.7 %

Equity

152 K €

+1.3 %

Debt ratio

14.2 %

−5.6 pp

Gross margin

40.0 %

+20 pp

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Andromia score

—

Profit

+17 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+2.1 pp

Profit / revenue

ROA

1.0 %

+0.2 pp

Return on assets

ROE

1.3 %

+0.2 pp

Return on equity

Current ratio

6.33

+45 %

Current assets / current liabilities

Earnings before tax

2,303 €

+35 %

Profit + income tax

Effective tax

16.5 %

+12 pp

Income tax / earnings before tax

Net working capital

140 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

-14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	32 K €	35 K €	31 K €	25 K €
Value added	−3,637 €	−366 €	6,158 €	10 K €
Operating revenue	37 K €	38 K €	38 K €	30 K €
Profit after tax	−3,845 €	1,838 €	1,640 €	1,924 €
Income tax	0 €	0 €	71 €	379 €
Current income tax	0 €	0 €	71 €	379 €

Assets

Non-current assets19 K €
Current assets166 K €
Accruals and deferrals2,330 €

Liabilities and equity

Equity152 K €
Liabilities26 K €
Accruals and deferrals8,435 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	204 K €	206 K €	200 K €	187 K €
Non-current assets	7,747 €	7,747 €	26 K €	19 K €
Property, plant and equipment	7,747 €	7,747 €	26 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	194 K €	196 K €	172 K €	166 K €
Inventory	9,280 €	9,280 €	9,280 €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	133 K €	130 K €	130 K €	135 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	52 K €	56 K €	32 K €	17 K €
Accruals and deferrals	2,330 €	2,330 €	2,330 €	2,330 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	204 K €	206 K €	200 K €	187 K €
Equity	147 K €	148 K €	150 K €	152 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	144 K €	140 K €	142 K €	143 K €
Profit/loss for the accounting period after tax	−3,845 €	1,838 €	1,640 €	1,924 €
Liabilities	44 K €	45 K €	40 K €	26 K €
Non-current liabilities	262 €	262 €	262 €	262 €
Current liabilities	44 K €	44 K €	39 K €	26 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	0 €	0 €	0 €	0 €
Accruals and deferrals	14 K €	13 K €	11 K €	8,435 €

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 period240.77 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

činnosť ekonomických a účtovných poradcovValid from Friday, May 7, 2004
dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Friday, May 7, 2004
nákup a predaj výpočtovej technikyValid from Friday, May 7, 2004
organizovanie školení, kurzov a seminárovValid from Friday, May 7, 2004
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Friday, May 7, 2004
prenájom nehnuteľností spojený s inými než základnými službamiValid from Friday, May 7, 2004
reklamné činnostiValid from Friday, May 7, 2004
služby súvisiace s databázamiValid from Friday, May 7, 2004
spracovanie údajovValid from Friday, May 7, 2004
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Friday, May 7, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Richard Bachan
Konateľfrom Friday, March 26, 2004
Address Kalinčiakova 8, Nitra, Slovenská republika
JUDr. Bohuš Bachan
Konateľfrom Wednesday, September 25, 1996
Address M.Š. Trnavského 7, Nitra, Slovenská republika
Doc.Ing. Ján Mráz, CSc.Inactive
KonateľTuesday, July 18, 1995 – Tuesday, September 24, 1996
Address Lúčna 10/30, Prievidza, Slovenská republika

Related persons

2 active of 9

JUDr. Bohuš Bachan
Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022
Address M.Š. Trnavského 7, Nitra, Slovenská republika
Share15 %Contribution996 EUR
Ing. Richard Bachan
Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2010
Address Kalinčiakova 8, 94901 Nitra, Slovenská republika
Share85 %Contribution5,643 EUR
JUDr. Bohuš BachanInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Thursday, December 1, 2022
Address M.Š. Trnavského 7, 94901 Nitra, Slovenská republika
Share15 %Contribution996 EUR
Ing. Richard BachanInactive
Spoločník v.o.s. / s.r.o.Friday, May 7, 2004 – Monday, March 8, 2010
Address Kalinčiakova 8, Nitra, Slovenská republika
Share85 %Contribution170,000 SKK
JUDr. Bohuš BachanInactive
Spoločník v.o.s. / s.r.o.Friday, May 7, 2004 – Monday, March 8, 2010
Address M.Š. Trnavského 7, Nitra, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Dušan TrstenovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 1996 – Thursday, May 6, 2004
Address Vodná 7, Nitra, Slovenská republika
Share35 %Contribution35,000 SKK
Irena ŠedovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 1996 – Thursday, May 6, 2004
Address Rumanová 152, Rumanová, Slovenská republika
Share35 %Contribution35,000 SKK
JUDr. Bohuš BachanInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 1996 – Thursday, May 6, 2004
Address M.Š. Trnavského 7, Nitra, Slovenská republika
Share30 %Contribution30,000 SKK
Doc.Ing. Ján Mráz, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 18, 1995 – Tuesday, September 24, 1996
Address Lúčna 10/30, Prievidza, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/1519/N
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, September 25, 1996Zmluva o prevode obchodného podielu zo dňa 12.09.1996. Dodatok k spoločenskej zmluve zo dňa 12.09.1996 (zmena sídla z: Nitra, Vašinova 61 na: Nitra, Cabajská 25) Stary spis: S.r.o. 4175
Tuesday, July 18, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou dňa 04.07.1995, osvedčenou do notárskej zápisnice č.N 102/95, Nz 74/95 v zmysle §§ 56-75 a § 105 a nasl.zák.č. 213/91 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 4175

MzdyServis, s.r.o.

Registered office

MzdyServis, s.r.o.

Fraňa Mojtu 16, 94901 Nitra

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MzdyServis, 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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