Active

MAMSplus, s.r.o.

Company financial profile・Company ID 35936568・Košická 52, 82108 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2024

183 K €

+25 %

Company ID: 35936568
Tax ID: 2022014269
VAT ID: SK2022014269, under §4, registered since Wednesday, June 15, 2005

Registered office: MAMSplus, s.r.o.Košická 52 82108 Bratislava
Established: Friday, May 20, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36127/B

Profit 2024

8,973 €

+297 %

Assets

147 K €

+27 %

Equity

90 K €

+11 %

Debt ratio

38.5 %

+8.9 pp

Gross margin

11.0 %

+6.3 pp

Coming soon

Andromia score

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Profit

+297 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+3.4 pp

Profit / revenue

ROA

6.1 %

+4.2 pp

Return on assets

ROE

10.0 %

+7.2 pp

Return on equity

Current ratio

2.01

−40 %

Current assets / current liabilities

Earnings before tax

11 K €

+285 %

Profit + income tax

Effective tax

21.7 %

−2.3 pp

Income tax / earnings before tax

Net working capital

57 K €

−29 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	134 K €	155 K €	146 K €	180 K €
Value added	23 K €	21 K €	6,888 €	20 K €
Operating revenue	134 K €	155 K €	146 K €	183 K €
Profit after tax	18 K €	15 K €	2,262 €	8,973 €
Income tax	4,748 €	3,959 €	712 €	2,482 €
Current income tax	4,748 €	3,959 €	712 €	2,482 €

Assets

Non-current assets33 K €
Current assets114 K €
Accruals and deferrals536 €

Liabilities and equity

Equity90 K €
Liabilities56 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	129 K €	122 K €	115 K €	147 K €
Non-current assets	0 €	0 €	0 €	33 K €
Property, plant and equipment	0 €	0 €	0 €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	129 K €	122 K €	115 K €	114 K €
Inventory	114 €	58 €	118 €	43 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	12 K €	5,892 €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	111 K €	110 K €	109 K €	100 K €
Accruals and deferrals	16 €	23 €	146 €	536 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	129 K €	122 K €	115 K €	147 K €
Equity	64 K €	79 K €	81 K €	90 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	39 K €	57 K €	72 K €	74 K €
Profit/loss for the accounting period after tax	18 K €	15 K €	2,262 €	8,973 €
Liabilities	65 K €	43 K €	34 K €	56 K €
Non-current liabilities	77 €	77 €	77 €	77 €
Current liabilities	64 K €	43 K €	34 K €	56 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	0 €	0 €	0 €	0 €

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 period129.97 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

analytické, školiteľské a konzultačné činnosti v oblasti informačnej techniky v rozsahu voľnej živnosti,Valid from Friday, May 20, 2005
automatizované spracovanie dát,Valid from Friday, May 20, 2005
činnosť ekonomických a organizačných poradcov,Valid from Friday, May 20, 2005
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, May 20, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, May 20, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, May 20, 2005
leasingová činnosť v rozsahu voľnej živnosti,Valid from Friday, May 20, 2005
poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Friday, May 20, 2005
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, May 20, 2005
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb - obstarávateľské služby,Valid from Friday, May 20, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Michal Hudec
Konateľfrom Friday, May 20, 2005
Address Jamnického 3252/3, 84105 Bratislava, Slovenská republika
Ing. Michal HudecInactive
KonateľFriday, May 20, 2005 – Thursday, February 4, 2010
Address Šancová 58, 81105 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Michal Hudec
Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023
Address Jamnického 3252/3, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Michal HudecInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Saturday, January 21, 2023
Address Jamnického 3252/3, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Michal HudecInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2005 – Thursday, February 4, 2010
Address Šancová 58, 81105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36127/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, May 20, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.03.2005 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

MAMSplus, s.r.o.

Registered office

MAMSplus, s.r.o.

Košická 52, 82108 Bratislava

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MAMSplus, 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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