Company data from Slovak public registers

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Active

MOPS PRESS, s.r.o.

Company financial profile・Company ID 36471267・Strojárska 4410, 06901 Snina・Founded 2001

Financial reportFinancial statements

Turnover 2025

30.27 M €

+2.3 %
Company ID
36471267
Tax ID
2020022807
VAT ID
SK2020022807, under §4, registered since Friday, February 16, 2001
Registered office
MOPS PRESS, s.r.o.Strojárska 4410 06901 Snina
Established
Thursday, February 8, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12641/P

Profit 2025

940 K €

+16 %

Assets

17.8 M €

−8.9 %

Equity

4.51 M €

−21 %

Debt ratio

67.9 %

+5.4 pp

Gross margin

30.5 %

+2.7 pp
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Andromia score

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Profit

+16 %
1.35 M €1.79 M €3.58 M €4.5 M €3.03 M €2.78 M €940 K €1.32 M €369 K €1.18 M €808 K €940 K €201420152016201720182019202020212022202320242025

Revenue

+1.3 %
15.11 M €18.11 M €23.44 M €27.58 M €25.9 M €22.89 M €19.07 M €23.28 M €24.66 M €27.0 M €29.07 M €29.45 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+0.4 pp

Profit / revenue

ROA

5.3 %

+1.1 pp

Return on assets

ROE

20.8 %

+6.7 pp

Return on equity

Current ratio

1.41

−13 %

Current assets / current liabilities

Earnings before tax

1.24 M €

+19 %

Profit + income tax

Effective tax

24.5 %

+1.7 pp

Income tax / earnings before tax

Net working capital

3.17 M €

−27 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15.42 M €201418.78 M €201524.7 M €201628.4 M €201726.83 M €201822.83 M €201919.97 M €202023.89 M €202126.48 M €202227.61 M €202329.58 M €202430.27 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods24.66 M €27.0 M €29.07 M €29.45 M €
Value added4.59 M €7.6 M €8.08 M €8.99 M €
Operating revenue26.48 M €27.61 M €29.58 M €30.27 M €
Profit after tax369 K €1.18 M €808 K €940 K €
Income tax93 K €282 K €239 K €305 K €
Current income tax95 K €282 K €238 K €306 K €

Assets

  • Non-current assets6.82 M €
  • Current assets10.96 M €
  • Accruals and deferrals26 K €

Liabilities and equity

  • Equity4.51 M €
  • Liabilities12.09 M €
  • Accruals and deferrals1.21 M €

Balance sheet

Assets

Item2022202320242025
Total assets16.54 M €20.67 M €19.55 M €17.8 M €
Non-current assets6.25 M €5.89 M €8.08 M €6.82 M €
Property, plant and equipment6.25 M €5.89 M €8.08 M €6.82 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10.26 M €14.76 M €11.44 M €10.96 M €
Inventory2.79 M €3.37 M €3.59 M €3.64 M €
Non-current receivables148 K €148 K €148 K €148 K €
Current receivables7.15 M €11.04 M €7.48 M €7.02 M €
Current financial assets0 €0 €0 €0 €
Financial accounts175 K €202 K €216 K €144 K €
Accruals and deferrals27 K €22 K €30 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16.54 M €20.67 M €19.55 M €17.8 M €
Equity3.73 M €4.91 M €5.71 M €4.51 M €
Share capital6,971 €6,971 €6,971 €6,971 €
Funds and other equity components1.2 M €1.22 M €1.28 M €1.32 M €
Profit/loss of previous years2.15 M €2.5 M €3.62 M €2.24 M €
Profit/loss for the accounting period after tax369 K €1.18 M €808 K €940 K €
Liabilities12.13 M €13.75 M €12.22 M €12.09 M €
Non-current liabilities595 K €570 K €452 K €418 K €
Current liabilities8.15 M €7.57 M €7.1 M €7.79 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.44 M €3.15 M €1.91 M €1.44 M €
Short-term bank loans1.89 M €2.33 M €2.58 M €2.2 M €
Provisions50 K €122 K €179 K €250 K €
Accruals and deferrals681 K €2.02 M €1.62 M €1.21 M €

Income tax

Tax liability trend

373 K €541 K €1.03 M €1.2 M €798 K €688 K €239 K €347 K €93 K €282 K €239 K €305 K €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 period152,088.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Thursday, February 8, 2001
  • - sprostredkovanie obchodu a služiebValid from Thursday, February 8, 2001
  • - výroba kovového tovaru v rozsahu voľných živnostíValid from Thursday, February 8, 2001
  • - výroba, oprava a úprava kovového náradiaValid from Thursday, February 8, 2001
  • - výroba výrobkov z plastovValid from Thursday, February 8, 2001
  • - zlievanie železných a neželezných kovov (okrem drahých kovov)Valid from Thursday, February 8, 2001

Statutory bodies and related persons

Statutory body

3 active of 6
  • Ing. Jozef Bednár
    Konateľfrom Thursday, February 8, 2001

    Address Osloboditeľov 671, 06781 Belá nad Cirochou, Slovenská republika

  • Ján Jankaj
    Konateľfrom Thursday, February 8, 2001

    Address Tajch 763, 06781 Belá nad Cirochou, Slovenská republika

  • Tibor Jankaj
    Konateľfrom Thursday, February 8, 2001

    Address Tajch 758, 06781 Belá nad Cirochou, Slovenská republika

  • Ing. Jozef BednárInactive
    KonateľThursday, February 8, 2001 – Friday, November 30, 2007

    Address Osloboditeľov 671, Belá nad Cirochou, Slovenská republika

  • Ján JankajInactive
    KonateľThursday, February 8, 2001 – Friday, November 30, 2007

    Address Tajch 763, Belá nad Cirochou, Slovenská republika

  • Tibor JankajInactive
    KonateľThursday, February 8, 2001 – Friday, November 30, 2007

    Address Tajch 758, Belá nad Cirochou, Slovenská republika

Related persons

3 active of 9
  • Ing. Jozef Bednár
    Spoločník v.o.s. / s.r.o.from Friday, September 11, 2009

    Address Osloboditeľov 671, 06781 Belá nad Cirochou, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Ján Jankaj
    Spoločník v.o.s. / s.r.o.from Friday, September 11, 2009

    Address Tajch 763, 06781 Belá nad Cirochou, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Tibor Jankaj
    Spoločník v.o.s. / s.r.o.from Friday, September 11, 2009

    Address Tajch 758, 06781 Belá nad Cirochou, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Ing. Jozef BednárInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 1, 2007 – Thursday, September 10, 2009

    Address Osloboditeľov 671, 06781 Belá nad Cirochou, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Ján JankajInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 1, 2007 – Thursday, September 10, 2009

    Address Tajch 763, 06781 Belá nad Cirochou, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Tibor JankajInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 1, 2007 – Thursday, September 10, 2009

    Address Tajch 758, 06781 Belá nad Cirochou, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Ing. Jozef BednárInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 8, 2001 – Friday, November 30, 2007

    Address Osloboditeľov 671, Belá nad Cirochou, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Ján JankajInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 8, 2001 – Friday, November 30, 2007

    Address Tajch 763, Belá nad Cirochou, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Tibor JankajInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 8, 2001 – Friday, November 30, 2007

    Address Tajch 758, Belá nad Cirochou, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12641/P
Main activity
Odlievanie ostatných neželezných kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, October 23, 2002Dodatok zo dňa 30.11.2001 k spoločenskej zmluve.
  • Thursday, February 8, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.12.2000, uzavretou podľa zák.č. 513/91 Zb.
MOPS PRESS, s.r.o.

Registered office

MOPS PRESS, s.r.o.

Strojárska 4410, 06901 Snina

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