Company data from Slovak public registers

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Active

M.P.S.R., s.r.o.

Company financial profile・Company ID 36278254・Staničná 20, 90851 Holíč・Founded 2005

Financial reportFinancial statements

Turnover 2024

435 K €

−39 %
Company ID
36278254
Tax ID
2022118373
VAT ID
SK2022118373, under §4, registered since Wednesday, February 1, 2006
Registered office
M.P.S.R., s.r.o.Staničná 20 90851 Holíč
Established
Thursday, December 22, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17886/T

Profit 2024

1,904 €

−58 %

Assets

421 K €

−24 %

Equity

123 K €

+1.6 %

Debt ratio

70.8 %

−7.2 pp

Gross margin

2.4 %

−3.8 pp
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Andromia score

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Profit

−58 %
−23 K €−21 K €−61 K €7,335 €3,252 €3,566 €13 K €4,662 €−7,805 €4,572 €1,904 €20142015201620172018201920202021202220232024

Revenue

−41 %
347 K €334 K €337 K €560 K €984 K €1.04 M €1.04 M €897 K €1.02 M €707 K €421 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.2 pp

Profit / revenue

ROA

0.5 %

−0.4 pp

Return on assets

ROE

1.5 %

−2.2 pp

Return on equity

Current ratio

1.87

+24 %

Current assets / current liabilities

Earnings before tax

3,832 €

−34 %

Profit + income tax

Effective tax

50.3 %

+29 pp

Income tax / earnings before tax

Net working capital

186 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

348 K €2014335 K €2015349 K €2016582 K €2017985 K €20181.04 M €20191.07 M €2020940 K €20211.02 M €2022709 K €2023435 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods897 K €1.02 M €707 K €421 K €
Value added2,338 €21 K €43 K €9,974 €
Operating revenue940 K €1.02 M €709 K €435 K €
Profit after tax4,662 €−7,805 €4,572 €1,904 €
Income tax1,300 €1,398 €1,253 €1,928 €
Current income tax1,300 €1,398 €1,253 €1,928 €

Assets

  • Non-current assets21 K €
  • Current assets400 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity123 K €
  • Liabilities298 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets694 K €744 K €550 K €421 K €
Non-current assets1,788 €658 €29 K €21 K €
Property, plant and equipment1,788 €658 €29 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets693 K €744 K €521 K €400 K €
Inventory228 K €277 K €262 K €262 K €
Non-current receivables0 €0 €0 €0 €
Current receivables417 K €458 K €233 K €109 K €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €8,652 €26 K €29 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities694 K €744 K €550 K €421 K €
Equity124 K €116 K €121 K €123 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years27 K €32 K €24 K €28 K €
Profit/loss for the accounting period after tax4,662 €−7,805 €4,572 €1,904 €
Liabilities570 K €628 K €429 K €298 K €
Non-current liabilities286 €326 €393 €438 €
Current liabilities416 K €435 K €345 K €214 K €
Short-term financial assistance154 K €193 K €82 K €83 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €425 €1,882 €1,160 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €2,880 €918 €1,297 €1,290 €1,300 €1,398 €1,253 €1,928 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onWednesday, June 8, 2016Removed from the list onSunday, April 2, 2017Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period147.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount791.25 €Yes

Business activities

22 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Tuesday, March 30, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 30, 2010
  • murárstvoValid from Tuesday, March 30, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 30, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 30, 2010
  • prípravné práce k realizácii stavbyValid from Tuesday, March 30, 2010
  • skladovanieValid from Tuesday, March 30, 2010
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, March 30, 2010
  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Tuesday, March 30, 2010
  • čistenie a umývanie motorových vozidielValid from Thursday, December 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Petronela Belanová
    Konateľfrom Wednesday, July 4, 2012

    Address Staničná 782/4, 90851 Holíč, Slovenská republika

  • Pavol MarekInactive
    KonateľThursday, December 22, 2005 – Wednesday, January 25, 2006

    Address Kopčanská 65/61, 90851 Holíč, Slovenská republika

  • Radomír SebestyenInactive
    KonateľThursday, December 22, 2005 – Wednesday, July 18, 2012

    Address Rodinné domky 1309/17, 90851 Holíč, Slovenská republika

Related persons

2 active of 6
  • Petronela Belanová
    Spoločník v.o.s. / s.r.o.from Thursday, July 19, 2012

    Address Staničná 782/4, 90851 Holíč, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Radomír Sebestyen
    Spoločník v.o.s. / s.r.o.from Thursday, July 19, 2012

    Address Staničná 782/4, 90851 Holíč, Slovenská republika

    Share75 %Contribution4,979 EUR
  • Pavol MarekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Wednesday, July 18, 2012

    Address Kopčanská 65/61, 90851 Holíč, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Radomír SebestyenInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Wednesday, July 18, 2012

    Address Staničná 782/4, 90851 Holíč, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Pavol MarekInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 22, 2005 – Monday, March 29, 2010

    Address Kopčanská 65/61, 90851 Holíč, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Radomír SebestyenInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 22, 2005 – Monday, March 29, 2010

    Address Staničná 782/4, 90851 Holíč, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17886/T
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M.P.S.R., s.r.o.

Registered office

M.P.S.R., s.r.o.

Staničná 20, 90851 Holíč

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