Company data from Slovak public registers

MPS, s.r.o.

Company financial profile・Company ID 35750715・Plynárenská 1, 821 09 Bratislava - mestská časť Ružinov・Founded 1998

Active

Turnover 2025

4.01 M €

+18 %
Company ID
35750715
Tax ID
2021451630
VAT ID
SK2021451630, under §4, registered since Sunday, August 1, 2004
Registered office
MPS, s.r.o.Plynárenská 1 821 09 Bratislava - mestská časť Ružinov
Established
Friday, July 31, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/17707/B

Profit 2025

264 K €

−40 %Net profit after tax

Assets

647 K €

−29 %Total assets, stated excl. VAT

Equity

271 K €

−56 %Assets less external liabilities

Debt ratio

58.1 %

+26 ppLiabilities / total assets

Gross margin

22.9 %

−7.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−40 %
185 K €35 K €59 K €76 K €96 K €321 K €362 K €486 K €413 K €432 K €437 K €264 K €2014201520162017201820192020202120222023202420252014185 K €201535 K €201659 K €201776 K €201896 K €2019321 K €2020362 K €2021486 K €2022413 K €2023432 K €2024437 K €2025264 K €

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

Revenue

+16 %
1.72 M €1.76 M €1.99 M €1.97 M €2.5 M €2.66 M €2.88 M €3.01 M €3.15 M €3.31 M €3.38 M €3.93 M €20142015201620172018201920202021202220232024202520141.72 M €20151.76 M €20161.99 M €20171.97 M €20182.5 M €20192.66 M €20202.88 M €20213.01 M €20223.15 M €20233.31 M €20243.38 M €20253.93 M €

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

Income tax

Tax liability trend

54 K €44 K €20 K €27 K €67 K €60 K €108 K €116 K €120 K €108 K €129 K €131 K €201420152016201720182019202020212022202320242025Total tax · 201454 K €Total tax · 201544 K €Total tax · 201620 K €Total tax · 201727 K €Total tax · 201867 K €Total tax · 201960 K €Total tax · 2020108 K €Total tax · 2021116 K €Total tax · 2022120 K €Total tax · 2023108 K €Total tax · 2024129 K €Total tax · 2025131 K €Current tax · 201454 K €Current tax · 201544 K €Current tax · 201620 K €Current tax · 201727 K €Current tax · 201867 K €Current tax · 201960 K €Current tax · 2020108 K €Current tax · 2021116 K €Current tax · 2022120 K €Current tax · 2023108 K €Current tax · 2024129 K €Current tax · 2025131 K €

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

6.6 %

−6.3 pp

Profit / revenue

Profit margin

6.7 %

−6.2 pp

Profit / sales

ROA

40.7 %

−7.1 pp

Return on assets

ROE

97.3 %

+27 pp

Return on equity

Return on costs

7.0 %

−7.7 pp

Profit / (revenue − profit)

Added value to revenue

22.4 %

−8.1 pp

Added value / revenue

Earnings before tax

395 K €

−30 %

Profit + income tax

Effective tax

33.2 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.74 M €20141.78 M €20152.0 M €20161.97 M €20172.51 M €20182.67 M €20192.89 M €20203.03 M €20213.15 M €20223.33 M €20233.4 M €20244.01 M €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 goods3.15 M €3.31 M €3.38 M €3.93 M €
Value added976 K €992 K €1.04 M €898 K €
Operating revenue3.15 M €3.33 M €3.4 M €4.01 M €
Profit after tax413 K €432 K €437 K €264 K €
Income tax120 K €108 K €129 K €131 K €
Current income tax120 K €108 K €129 K €131 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs330 K €372 K €395 K €403 K €

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

Assetsexcl. VAT

  • Non-current assets24 K €
  • Current assets405 K €
  • Accruals and deferrals218 K €

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

Liabilities and equity

  • Equity271 K €
  • Liabilities376 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets835 K €785 K €914 K €647 K €
Non-current assets193 K €158 K €235 K €24 K €
Property, plant and equipment134 K €71 K €17 K €24 K €
Non-current intangible assets3,603 €0 €0 €0 €
Non-current financial assets55 K €87 K €219 K €0 €
Current assets625 K €612 K €660 K €405 K €
Inventory634 €616 €725 €0 €
Non-current receivables13 K €13 K €15 K €15 K €
Current receivables461 K €469 K €500 K €228 K €
Current financial assets0 €0 €0 €0 €
Financial accounts150 K €129 K €144 K €162 K €
Accruals and deferrals18 K €16 K €18 K €218 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities835 K €785 K €914 K €647 K €
Equity421 K €480 K €620 K €271 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €41 K €86 K €0 €
Profit/loss for the accounting period after tax413 K €432 K €437 K €264 K €
Liabilities415 K €305 K €293 K €376 K €
Non-current liabilities112 K €16 K €1,807 €17 K €
Current liabilities221 K €249 K €257 K €284 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans34 K €22 K €9,362 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions48 K €18 K €25 K €76 K €
Accruals and deferrals0 €0 €0 €0 €

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 period0526Excess deduction for the period0 €Tax liability for the period51.27 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, July 25, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Monday, August 3, 2026)Verified by: JUDr. Jozef Mészáros, advokát s.r.o.

Beneficial owners

  • Michal FaltičkoSlivkový sad 64, 84106 Bratislava - mestská časť Záhorská Bystrica
    from Tuesday, December 9, 2025
  • PaedDr. František DragúňFraňa Kráľa 41, 94106 Komjatice
    from Tuesday, December 9, 2025
  • Marek DobiašNové záhrady VII 40, 82105 Bratislava - mestská časť Ružinov
    from Tuesday, August 6, 2024

Business activities

14 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, January 11, 2025
  • činnosť samostatného finančného agenta v sektoroch - poistenia alebo zaistenia, - poskytovania úverov a spotrebiteľských úverovValid from Thursday, April 20, 2017
  • činnosť samostatného finančného agenta v sektore poistenia alebo zaistenia,Valid Thursday, December 2, 2010 – Wednesday, April 19, 2017
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, December 2, 2010
  • sprostredkovanie poistenia ako poisťovací agent,Valid Tuesday, January 9, 2007 – Wednesday, December 1, 2010
  • - ekonomické, účtovné a organizačné poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, September 8, 2004
  • - podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, September 8, 2004
  • - prieskum trhu a verejnej mienky,Valid from Wednesday, September 8, 2004
  • - vykonávanie administratívnych prác pre sprostredkovateľov poistenia,Valid from Wednesday, September 8, 2004
  • - vykonávanie činnosti poisťovacieho makléra,Valid Wednesday, September 8, 2004 – Monday, January 8, 2007

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Monday, September 29, 2025

    Address Slivkový sad 8936/64, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Konateľfrom Monday, September 29, 2025

    Address Fraňa Kráľa 41, 94106 Komjatice, Slovenská republika

  • Konateľfrom Friday, July 31, 1998

    Address Nové záhrady VII 19444/40, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, July 31, 1998 – Wednesday, October 1, 2025

    Address Potočná 432/41, 90084 Báhoň, Slovenská republika

  • KonateľFriday, July 31, 1998 – Tuesday, September 7, 2004

    Address Potočná 39, 90084 Báhoň, Slovenská republika

  • KonateľFriday, July 31, 1998 – Wednesday, July 17, 2024

    Address Nové záhrady VII 18, 82105 Bratislava, Slovenská republika

  • KonateľFriday, July 31, 1998 – Friday, June 18, 2010

    Address Kubranská 96, 91101 Trenčín, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, October 2, 2025

    Address Nové záhrady VII 19444/40, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 2, 2025

    Address Mlynské Nivy 49/II. 16920, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share88.7 %Contribution5,890 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 18, 2024 – Wednesday, October 1, 2025

    Address Nové záhrady VII 19444/40, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 19, 2010 – Wednesday, July 17, 2024

    Address Nové záhrady VII 18, 82105 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Wednesday, October 1, 2025

    Address Potočná 432/41, 90084 Báhoň, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Friday, June 18, 2010

    Address Kubranská 96, 91101 Trenčín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2004 – Tuesday, February 23, 2010

    Address Potočná 432/41, 90084 Báhoň, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 31, 1998 – Tuesday, September 7, 2004

    Address Potočná 39, 90084 Báhoň, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 31, 1998 – Tuesday, February 23, 2010

    Address Kubranská 96, 91101 Trenčín, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Plynárenská 1, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, April 5, 2018
    • Trnavská cesta 50, 82102 Bratislava, Slovenská republikaSaturday, June 19, 2010 – Wednesday, April 4, 2018
    • Krížna 52, 82108 Bratislava, Slovenská republikaFriday, July 31, 1998 – Friday, June 18, 2010

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/17707/B
Main activity
Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, December 2, 2010Zápisnica z valného zhromaždenia zo dňa 02.11.2010.
  • Saturday, June 19, 2010Zápisnica z valného zhromaždenia zo dňa 14.06.2010.
  • Wednesday, September 8, 2004Zápisnica z valného zhromaždenia zo dňa 12.08.2004.
  • Friday, July 31, 1998Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 3.7.1998, v zmysle §§ 56-75 a § 105 a nasl. zák.č. 513/91 Zb. v znení neskorších predpisov.
MPS, s.r.o.

Registered office

MPS, s.r.o.

Plynárenská 1, 821 09 Bratislava - mestská časť Ružinov

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