Company data from Slovak public registers

Andromia Insight

MPS Group, s.r.o.

Company financial profile・Company ID 44565411・Okružná 105/49, 02201 Čadca・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

97 K €

−40 %
Company ID
44565411
Tax ID
2022742601
VAT ID
SK2022742601, under §4, registered since Thursday, April 1, 2010
Registered office
MPS Group, s.r.o.Okružná 105/49 02201 Čadca
Established
Wednesday, January 14, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50686/L

Profit 2025

24 K €

−68 %Net profit after tax

Assets

521 K €

−31 %Total assets, stated excl. VAT

Equity

338 K €

+7.6 %Assets less external liabilities

Debt ratio

35.0 %

−24 ppLiabilities / total assets

Gross margin

56.6 %

−15 ppGross profit / sales
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Andromia score

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Profit

−68 %
11 K €10 K €−6,895 €14 K €19 K €33 K €19 K €3,401 €55 K €84 K €75 K €24 K €201420152016201720182019202020212022202320242025201411 K €201510 K €2016−6,895 €201714 K €201819 K €201933 K €202019 K €20213,401 €202255 K €202384 K €202475 K €202524 K €

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

Revenue

−21 %
34 K €35 K €25 K €117 K €106 K €78 K €55 K €32 K €88 K €147 K €115 K €91 K €201420152016201720182019202020212022202320242025201434 K €201535 K €201625 K €2017117 K €2018106 K €201978 K €202055 K €202132 K €202288 K €2023147 K €2024115 K €202591 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €3,632 €9,032 €3,569 €974 €15 K €23 K €21 K €6,875 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20183,632 €Total tax · 20199,032 €Total tax · 20203,569 €Total tax · 2021974 €Total tax · 202215 K €Total tax · 202323 K €Total tax · 202421 K €Total tax · 20256,875 €

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

24.8 %

−22 pp

Profit / revenue

Profit margin

26.2 %

−39 pp

Profit / sales

ROA

4.6 %

−5.3 pp

Return on assets

ROE

7.1 %

−17 pp

Return on equity

Return on costs

32.9 %

−56 pp

Profit / (revenue − profit)

Added value to revenue

53.5 %

+2.1 pp

Added value / revenue

Earnings before tax

31 K €

−68 %

Profit + income tax

Effective tax

22.3 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

40 K €201438 K €201525 K €2016117 K €2017120 K €201878 K €201965 K €202032 K €2021102 K €2022147 K €2023160 K €202497 K €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 goods88 K €147 K €115 K €91 K €
Value added69 K €122 K €82 K €52 K €
Operating revenue102 K €147 K €160 K €97 K €
Profit after tax55 K €84 K €75 K €24 K €
Income tax15 K €23 K €21 K €6,875 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €2,223 €

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

Assetsexcl. VAT

  • Non-current assets137 K €
  • Current assets384 K €

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

Liabilities and equity

  • Equity338 K €
  • Liabilities183 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets314 K €406 K €760 K €521 K €
Non-current assets99 K €145 K €162 K €137 K €
Property, plant and equipment99 K €145 K €162 K €137 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets214 K €261 K €599 K €384 K €
Inventory1,698 €1,698 €1,698 €773 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,072 €20 K €12 K €23 K €
Financial accounts204 K €239 K €586 K €360 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities314 K €406 K €760 K €521 K €
Equity155 K €239 K €314 K €338 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years95 K €149 K €234 K €309 K €
Profit/loss for the accounting period after tax55 K €84 K €75 K €24 K €
Liabilities159 K €167 K €446 K €183 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities159 K €167 K €446 K €443 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period1,691.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 17, 2009
  • faktoring a forfaitingValid from Tuesday, March 17, 2009
  • hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie, deratizácieValid from Tuesday, March 17, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 17, 2009
  • opravy, plnenie a revízie hasiacich prístrojovValid from Tuesday, March 17, 2009
  • osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Tuesday, March 17, 2009
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 17, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 17, 2009
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 17, 2009
  • prevádzkovanie výdajne stravyValid from Tuesday, March 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Marcel ŠuloActive
    Konateľfrom Saturday, November 7, 2009

    Address Okružná 105/49, 02201 Čadca, Slovenská republika

  • Pavol ŠuloEnded
    KonateľFriday, February 13, 2009 – Saturday, November 7, 2009

    Address Slnečné Jazerá 4242/250A, 90301 Senec, Slovenská republika

  • Ján HečkoEnded
    KonateľWednesday, January 14, 2009 – Wednesday, February 18, 2009

    Address Oščadnica 1277, 02301 Oščadnica, Slovenská republika

Related persons

1 active of 3
  • Marcel ŠuloActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 7, 2009

    Address Okružná 105/49, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol ŠuloEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Friday, November 6, 2009

    Address Slnečné Jazerá 4242/250A, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján HečkoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2009 – Wednesday, February 18, 2009

    Address Oščadnica 1277, 02301 Oščadnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Okružná 105/49, 02201 Čadca, Slovenská republikafrom Thursday, February 19, 2009
    • Osčadnica 27, 02301 Oščadnica, Slovenská republikaWednesday, January 14, 2009 – Wednesday, February 18, 2009

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50686/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MPS Group, s.r.o.

Registered office

MPS Group, s.r.o.

Okružná 105/49, 02201 Čadca

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