Company data from Slovak public registers

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MPS logistic s.r.o.

Company financial profile・Company ID 35885947・Nobelova 10577/34, 83102 Bratislava - mestská časť Nové Mesto・Founded 2004

Financial reportFinancial statements

Turnover 2025

182 K €

−9.8 %
Company ID
35885947
Tax ID
2021817677
VAT ID
SK2021817677, under §4, registered since Friday, May 14, 2004
Registered office
MPS logistic s.r.o.Nobelova 10577/34 83102 Bratislava - mestská časť Nové Mesto
Established
Thursday, May 13, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/31730/B

Profit 2025

−1,735 €

−116 %

Assets

244 K €

−3.5 %

Equity

218 K €

−0.8 %

Debt ratio

10.7 %

−2.4 pp

Gross margin

29.6 %

−3.5 pp
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Andromia score

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Profit

−116 %
9,315 €9,361 €18 K €29 K €26 K €52 K €13 K €24 K €16 K €3,953 €11 K €−1,735 €201420152016201720182019202020212022202320242025

Revenue

−9.7 %
388 K €336 K €362 K €366 K €376 K €417 K €330 K €343 K €342 K €206 K €202 K €182 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−6.4 pp

Profit / revenue

ROA

-0.7 %

−5.1 pp

Return on assets

ROE

-0.8 %

−5.8 pp

Return on equity

Current ratio

10.18

+29 %

Current assets / current liabilities

Earnings before tax

−775 €

−106 %

Profit + income tax

Effective tax

-123.9 %

−145 pp

Income tax / earnings before tax

Net working capital

219 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

388 K €2014336 K €2015364 K €2016366 K €2017378 K €2018417 K €2019336 K €2020343 K €2021343 K €2022207 K €2023202 K €2024182 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods342 K €206 K €202 K €182 K €
Value added87 K €61 K €67 K €54 K €
Operating revenue343 K €207 K €202 K €182 K €
Profit after tax16 K €3,953 €11 K €−1,735 €
Income tax4,487 €954 €2,966 €960 €

Assets

  • Non-current assets853 €
  • Current assets243 K €

Liabilities and equity

  • Equity218 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets316 K €282 K €253 K €244 K €
Non-current assets4,133 €2,814 €2,388 €853 €
Property, plant and equipment4,133 €2,814 €2,388 €853 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets311 K €280 K €250 K €243 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €28 K €37 K €19 K €
Financial accounts253 K €252 K €213 K €224 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities316 K €282 K €253 K €244 K €
Equity256 K €209 K €220 K €218 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Profit/loss of previous years233 K €197 K €201 K €212 K €
Profit/loss for the accounting period after tax16 K €3,953 €11 K €−1,735 €
Liabilities59 K €74 K €33 K €26 K €
Non-current liabilities955 €795 €635 €1,280 €
Current liabilities57 K €72 K €32 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,812 €989 €615 €865 €

Income tax

Tax liability trend

2,729 €2,998 €5,131 €7,757 €7,134 €14 K €3,354 €6,533 €4,487 €954 €2,966 €960 €201420152016201720182019202020212022202320242025
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 period901.79 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmomosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, October 12, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Tuesday, October 12, 2010
  • - baliace služby,Valid from Thursday, May 13, 2004
  • - činnosť colného deklaranta,Valid from Thursday, May 13, 2004
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, May 13, 2004
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, May 13, 2004
  • - poradenská a konzultačná činnosť v rozsahu predmetu podnikania,Valid from Thursday, May 13, 2004
  • - poskytovanie záruk na zabezpečenie colného dlhu,Valid from Thursday, May 13, 2004
  • - skladovanie,Valid from Thursday, May 13, 2004
  • - sprostredkovateľská činnosť v doprave,Valid from Thursday, May 13, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ladislav Pankovič
    Konateľfrom Thursday, May 13, 2004

    Address Pútnická 8409/34A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Milan Šimek
    Konateľfrom Thursday, May 13, 2004

    Address Palmová 121/29, 85110 Bratislava - Jarovce, Slovenská republika

  • Ladislav PankovičInactive
    KonateľThursday, May 13, 2004 – Thursday, June 18, 2020

    Address Silvánova 2576/3, 90201 Pezinok, Slovenská republika

  • Tibor FarkasInactive
    KonateľThursday, May 13, 2004 – Wednesday, January 27, 2010

    Address Bratislavská 574/32, 90044 Tomášov, Slovenská republika

Related persons

2 active of 6
  • Ladislav Pankovič
    Spoločník v.o.s. / s.r.o.from Friday, June 19, 2020

    Address Pútnická 8409/34A, 84106 Bratislava - Záhorská Bystrica, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Milan Šimek
    Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2010

    Address Palmová 121/29, 85110 Bratislava - Jarovce, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Ladislav PankovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Thursday, June 18, 2020

    Address Silvánova 2576/3, 90201 Pezinok, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Ladislav PankovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 13, 2004 – Wednesday, January 27, 2010

    Address Silvánova 2576/3, 90201 Pezinok, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Milan ŠimekInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 13, 2004 – Wednesday, January 27, 2010

    Address Palmová 121/29, 85110 Bratislava - Jarovce, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Tibor FarkasInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 13, 2004 – Wednesday, January 27, 2010

    Address Bratislavská 574/32, 90044 Tomášov, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/31730/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, October 12, 2010Zápisnica z valného zhromaždenia zo dňa 03.07.2010.
  • Thursday, January 28, 2010Zápisnica z valného zhromaždenia zo dňa 12.10.2009.
  • Thursday, May 13, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.3.2004 v zmysle ust. §§ 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.
MPS logistic s.r.o.

Registered office

MPS logistic s.r.o.

Nobelova 10577/34, 83102 Bratislava - mestská časť Nové Mesto

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