Active

M-P-S Services, s.r.o.

Company financial profile・Company ID 46158847・Kuzmányho 15, 04001 Košice - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Turnover 2024

100 €

+9,900 %

Company ID: 46158847
Tax ID: 2023268027
VAT ID: SK2023268027, under §4, registered since Wednesday, June 1, 2011

Registered office: M-P-S Services, s.r.o.Kuzmányho 15 04001 Košice - mestská časť Staré Mesto
Established: Friday, May 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27643/V

Profit 2024

−7,560 €

+41 %

Assets

130 K €

−20 %

Equity

−58 K €

−15 %

Debt ratio

144.3 %

+14 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+41 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7,560.0 %

+1,279,840 pp

Profit / revenue

ROA

-5.8 %

+2.1 pp

Return on assets

ROE

13.1 %

−13 pp

Return on equity

Current ratio

0.63

−11 %

Current assets / current liabilities

Earnings before tax

−7,220 €

+44 %

Profit + income tax

Effective tax

-4.7 %

−4.7 pp

Income tax / earnings before tax

Net working capital

−69 K €

−12 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	4,921 €	131 K €	0 €	0 €
Value added	−15 K €	20 K €	−9,959 €	−4,808 €
Operating revenue	4,921 €	131 K €	1 €	100 €
Profit after tax	−20 K €	6,617 €	−13 K €	−7,560 €
Income tax	0 €	790 €	0 €	340 €

Assets

Non-current assets12 K €
Current assets118 K €

Liabilities and equity

Equity−58 K €
Liabilities188 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	327 K €	403 K €	163 K €	130 K €
Non-current assets	16 K €	12 K €	12 K €	12 K €
Property, plant and equipment	16 K €	12 K €	12 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	312 K €	392 K €	151 K €	118 K €
Inventory	308 €	0 €	1,099 €	1,099 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	234 K €	305 K €	108 K €	82 K €
Financial accounts	78 K €	87 K €	42 K €	36 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	327 K €	403 K €	163 K €	130 K €
Equity	−34 K €	−28 K €	−50 K €	−58 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−26 K €	−46 K €	−49 K €	−62 K €
Profit/loss for the accounting period after tax	−20 K €	6,617 €	−13 K €	−7,560 €
Liabilities	361 K €	431 K €	213 K €	188 K €
Non-current liabilities	606 €	616 €	659 €	659 €
Current liabilities	361 K €	430 K €	212 K €	187 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 period454.32 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 6, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 6, 2011
prenájom hnuteľných vecíValid from Friday, May 6, 2011
prípravné práce k realizácii stavbyValid from Friday, May 6, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 6, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 6, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, May 6, 2011
uskutočňovanie stavieb a ich zmienValid from Friday, May 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Mgr. Zuzana Sabolová
Konateľfrom Wednesday, August 16, 2023
Address Dlhá 7, 08901 Svidník, Slovenská republika
Ing. Milan PavolInactive
KonateľFriday, May 6, 2011 – Tuesday, July 10, 2012
Address Kolomana Sokola 4426/10, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Peter SedlákInactive
KonateľFriday, May 6, 2011 – Tuesday, September 12, 2023
Address Kuzmányho 15, 04001 Košice, Slovenská republika

Related persons

1 active of 5

Ing. Mgr. Zuzana Sabolová
Spoločník v.o.s. / s.r.o.from Wednesday, September 13, 2023
Address Dlhá 7, 08901 Svidník, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Peter SedlákInactive
Spoločník v.o.s. / s.r.o.Saturday, September 17, 2022 – Tuesday, September 12, 2023
Address Kuzmányho 15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Peter SedlákInactive
Spoločník v.o.s. / s.r.o.Thursday, November 7, 2019 – Friday, September 16, 2022
Address Kuzmányho 15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Milan PavolInactive
Spoločník v.o.s. / s.r.o.Friday, May 6, 2011 – Wednesday, November 6, 2019
Address Kolomana Sokola 4426/10, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Peter SedlákInactive
Spoločník v.o.s. / s.r.o.Friday, May 6, 2011 – Wednesday, November 6, 2019
Address Kuzmányho 15, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27643/V
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M-P-S Services, s.r.o.

Registered office

M-P-S Services, s.r.o.

Kuzmányho 15, 04001 Košice - mestská časť Staré Mesto

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M-P-S Services, 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

Registration

Registered office

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