Active

MPS Group, s.r.o.

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

Financial report Financial statements

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 %

Assets

521 K €

−31 %

Equity

338 K €

+7.6 %

Debt ratio

35.0 %

−24 pp

Gross margin

56.6 %

−15 pp

Coming soon

Andromia score

—

Profit

−68 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.8 %

−22 pp

Profit / revenue

ROA

4.6 %

−5.3 pp

Return on assets

ROE

7.1 %

−17 pp

Return on equity

Current ratio

0.87

−35 %

Current assets / current liabilities

Earnings before tax

31 K €

−68 %

Profit + income tax

Effective tax

22.3 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−58 K €

−138 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	88 K €	147 K €	115 K €	91 K €
Value added	69 K €	122 K €	82 K €	52 K €
Operating revenue	102 K €	147 K €	160 K €	97 K €
Profit after tax	55 K €	84 K €	75 K €	24 K €
Income tax	15 K €	23 K €	21 K €	6,875 €

Assets

Non-current assets137 K €
Current assets384 K €

Liabilities and equity

Equity338 K €
Liabilities183 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	314 K €	406 K €	760 K €	521 K €
Non-current assets	99 K €	145 K €	162 K €	137 K €
Property, plant and equipment	99 K €	145 K €	162 K €	137 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	214 K €	261 K €	599 K €	384 K €
Inventory	1,698 €	1,698 €	1,698 €	773 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,072 €	20 K €	12 K €	23 K €
Financial accounts	204 K €	239 K €	586 K €	360 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	314 K €	406 K €	760 K €	521 K €
Equity	155 K €	239 K €	314 K €	338 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	95 K €	149 K €	234 K €	309 K €
Profit/loss for the accounting period after tax	55 K €	84 K €	75 K €	24 K €
Liabilities	159 K €	167 K €	446 K €	183 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	159 K €	167 K €	446 K €	443 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period1,336.09 €No
Tax reliability indexReliable
Tax debtNo
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 Šulo
Konateľfrom Saturday, November 7, 2009
Address Okružná 105/49, 02201 Čadca, Slovenská republika
Pavol ŠuloInactive
KonateľFriday, February 13, 2009 – Saturday, November 7, 2009
Address Slnečné Jazerá 4242/250A, 90301 Senec, Slovenská republika
Ján HečkoInactive
KonateľWednesday, January 14, 2009 – Wednesday, February 18, 2009
Address Oščadnica 1277, 02301 Oščadnica, Slovenská republika

Related persons

1 active of 3

Marcel Šulo
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 ŠuloInactive
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 HečkoInactive
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

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

Open in Google Maps

MPS Group, 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

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today