Company data from Slovak public registers

MPS Development, s.r.o.

Company financial profile・Company ID 45366675・Slnečné Jazerá 4242/250A, 90301 Senec・Founded 2010

Active

Turnover 2025

39 K €

−61 %
Company ID
45366675
Tax ID
2022969696
VAT ID
SK2022969696, under §4, registered since Monday, August 1, 2022
Registered office
MPS Development, s.r.o.Slnečné Jazerá 4242/250A 90301 Senec
Established
Thursday, February 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86810/B

Profit 2025

−4,820 €

−115 %Net profit after tax

Assets

400 K €

+144 %Total assets, stated excl. VAT

Equity

141 K €

−12 %Assets less external liabilities

Debt ratio

64.6 %

+63 ppLiabilities / total assets

Gross margin

38.8 %

−29 ppGross profit / sales
Coming soon

Andromia score

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Profit

−115 %
−2,687 €−2,096 €−966 €11 K €8,176 €−6,650 €−2,354 €4,160 €62 K €55 K €32 K €−4,820 €2014201520162017201820192020202120222023202420252014−2,687 €2015−2,096 €2016−966 €201711 K €20188,176 €2019−6,650 €2020−2,354 €20214,160 €202262 K €202355 K €202432 K €2025−4,820 €

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

Revenue

−21 %
11 K €15 K €15 K €26 K €16 K €14 K €16 K €25 K €89 K €95 K €49 K €38 K €201420152016201720182019202020212022202320242025201411 K €201515 K €201615 K €201726 K €201816 K €201914 K €202016 K €202125 K €202289 K €202395 K €202449 K €202538 K €

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

Income tax

Tax liability trend

480 €480 €480 €1,263 €0 €0 €503 €518 €14 K €14 K €0 €917 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20171,263 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020503 €Total tax · 2021518 €Total tax · 202214 K €Total tax · 202314 K €Total tax · 20240 €Total tax · 2025917 €

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

-12.4 %

−44 pp

Profit / revenue

Profit margin

-12.6 %

−77 pp

Profit / sales

ROA

-1.2 %

−20 pp

Return on assets

ROE

-3.4 %

−23 pp

Return on equity

Return on costs

-11.0 %

−58 pp

Profit / (revenue − profit)

Added value to revenue

38.2 %

+5.0 pp

Added value / revenue

Earnings before tax

−3,903 €

−112 %

Profit + income tax

Effective tax

-23.5 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201416 K €201515 K €201626 K €201726 K €201814 K €201916 K €202025 K €2021105 K €202295 K €202399 K €202439 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 goods89 K €95 K €49 K €38 K €
Value added71 K €82 K €33 K €15 K €
Operating revenue105 K €95 K €99 K €39 K €
Profit after tax62 K €55 K €32 K €−4,820 €
Income tax14 K €14 K €0 €917 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs653 €1,429 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets229 K €
  • Current assets171 K €

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

Liabilities and equity

  • Equity141 K €
  • Liabilities258 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets87 K €137 K €164 K €400 K €
Non-current assets31 K €23 K €23 K €229 K €
Property, plant and equipment31 K €23 K €23 K €229 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €114 K €141 K €171 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,944 €8,561 €9,750 €3,821 €
Financial accounts47 K €105 K €131 K €167 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €137 K €164 K €400 K €
Equity75 K €129 K €161 K €141 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,307 €64 K €119 K €136 K €
Profit/loss for the accounting period after tax62 K €55 K €32 K €−4,820 €
Liabilities13 K €7,468 €3,129 €258 K €
Non-current liabilities2 €3 €3 €3 €
Current liabilities13 K €7,465 €3,126 €258 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 periodQ126Excess deduction for the period90.66 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Thursday, February 11, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 11, 2010
  • čistiace a upratovacie službyValid from Thursday, February 11, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 11, 2010
  • faktoring a forfaitingValid from Thursday, February 11, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 11, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 11, 2010
  • osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Thursday, February 11, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 11, 2010
  • prenájom hnuteľných vecíValid from Thursday, February 11, 2010

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Monday, October 5, 2015

    Address Firmova 1518/3, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Konateľfrom Tuesday, February 22, 2011

    Address Firmova 1518/3, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • KonateľMonday, October 5, 2015 – Thursday, June 29, 2017

    Address Keltská 77, 85110 Bratislava, Slovenská republika

  • KonateľMonday, October 5, 2015 – Monday, July 31, 2017

    Address Keltská 77, 85110 Bratislava, Slovenská republika

  • KonateľTuesday, February 22, 2011 – Monday, July 31, 2017

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

  • KonateľThursday, February 11, 2010 – Tuesday, February 22, 2011

    Address Okružná 105/49, 02204 Čadca, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2011

    Address Firmova 1518/3, 85110 Bratislava - Rusovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Monday, February 21, 2011

    Address Okružná 105/49, 02204 Čadca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Monday, February 21, 2011

    Address Firmova 1518/3, 85110 Bratislava - Rusovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    2 records
    • Slnečné Jazerá 4242/250A, 90301 Senec, Slovenská republikafrom Saturday, December 22, 2012
    • Okružná 105/49, 02204 Čadca, Slovenská republikaThursday, February 11, 2010 – Friday, December 21, 2012

Legal predecessor

  • ID No.: 46153373from Saturday, February 9, 2013

    Hornozelenická 17, Zálesie, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86810/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, October 20, 2015Rozhodnutie jediného spoločníka zo dňa 05.10.2015
  • Saturday, February 9, 2013Obchodná spoločnosť MPS Development, s.r.o., so sídlom Slnečné Jazerá 4242/250A, 903 01 Senec, IČO : 45 366 675, zapísaná v obchodnom registri Okresného súdu Bratislava I, Oddiel Sro, Vložka č. 86810/B, sa na základe zmluvy o zlúčení spísanej vo forme notárskej zápisnice č. N 238/2013, Nz 3274/2013 zo dňa 31.01.2013 sa stáva právnym nástupcom spoločnosti RABACA s.r.o. bez likvidácie, Hornozelenická 17, 900 28 Zálesie, IČO : 46 153 373, zapísaná v obchodnom registri Okresného súdu Bratislava I, Oddiel Sro, Vložka č. 73165/B a preberá všetky jej práva a záväzky.
  • Saturday, February 9, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia
MPS Development, s.r.o.

Registered office

MPS Development, s.r.o.

Slnečné Jazerá 4242/250A, 90301 Senec

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