Company data from Slovak public registers

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Active

MPM Systems s. r. o.

Company financial profile・Company ID 46253149・Pod hájom 1089/58, 018 41 Dubnica nad Váhom・Founded 2011

Financial reportFinancial statements

Turnover 2024

33 K €

−47 %
Company ID
46253149
Tax ID
2023294570
VAT ID
SK2023294570, under §4, registered since Friday, July 22, 2011
Registered office
MPM Systems s. r. o.Pod hájom 1089/58 018 41 Dubnica nad Váhom
Established
Tuesday, July 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24763/R

Profit 2024

4,469 €

−44 %

Assets

44 K €

−13 %

Equity

41 K €

+12 %

Debt ratio

6.4 %

−21 pp

Gross margin

32.0 %

+12 pp
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Andromia score

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Profit

−44 %
−2,946 €−461 €−30 €8,677 €1,200 €3,944 €4,162 €1,607 €2,902 €7,957 €4,469 €20142015201620172018201920202021202220232024

Revenue

−40 %
17 K €28 K €27 K €49 K €54 K €46 K €36 K €44 K €47 K €53 K €32 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

+0.9 pp

Profit / revenue

ROA

10.2 %

−5.6 pp

Return on assets

ROE

10.9 %

−11 pp

Return on equity

Current ratio

11.48

+376 %

Current assets / current liabilities

Earnings before tax

5,332 €

−49 %

Profit + income tax

Effective tax

16.2 %

−7.0 pp

Income tax / earnings before tax

Net working capital

29 K €

+49 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201428 K €201528 K €201649 K €201754 K €201847 K €201936 K €202064 K €202147 K €202263 K €202333 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods44 K €47 K €53 K €32 K €
Value added−137 €5,450 €11 K €10 K €
Operating revenue64 K €47 K €63 K €33 K €
Profit after tax1,607 €2,902 €7,957 €4,469 €
Income tax577 €585 €2,407 €863 €

Assets

  • Non-current assets12 K €
  • Current assets32 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities2,813 €

Balance sheet

Assets

Item2021202220232024
Total assets57 K €55 K €50 K €44 K €
Non-current assets6,830 €5,253 €17 K €12 K €
Property, plant and equipment6,830 €5,253 €17 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €50 K €34 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,279 €17 K €4,545 €6,063 €
Financial accounts41 K €32 K €29 K €26 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities57 K €55 K €50 K €44 K €
Equity26 K €28 K €36 K €41 K €
Share capital5,001 €5,001 €5,001 €5,001 €
Profit/loss of previous years18 K €20 K €23 K €31 K €
Profit/loss for the accounting period after tax1,607 €2,902 €7,957 €4,469 €
Liabilities31 K €27 K €14 K €2,813 €
Non-current liabilities15 €15 €15 €15 €
Current liabilities31 K €27 K €14 K €2,798 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €960 €810 €577 €585 €2,407 €863 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period4,384.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Technická služba podľa § 7 ods. 1 zákona č. 473/2005 Z.z. o súkromnej bezpečnosti v rozsahu projektovanie, montáž, údržba, revízia, opravaValid from Friday, March 4, 2016
  • fotografické službyValid from Tuesday, July 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 5, 2011
  • montáž, rekonštrukcia, údržba vyhradených technickýh zariadení elektrickýchValid Tuesday, July 5, 2011 – Monday, November 18, 2013
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 5, 2011
  • oprava a údržby potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, July 5, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 5, 2011
  • ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatíValid from Tuesday, July 5, 2011
  • počítačové službyValid from Tuesday, July 5, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Juraj Mikloš
    Konateľfrom Wednesday, October 16, 2013

    Address Pod Hájom 1089/58, 01841 Dubnica nad Váhom, Slovenská republika

  • Juraj MiklošInactive
    KonateľWednesday, October 16, 2013 – Thursday, March 3, 2016

    Address Pod Hájom 1089/58, 01841 Dubnica nad Váhom, Slovenská republika

  • Jakub MarekInactive
    KonateľTuesday, July 5, 2011 – Monday, November 18, 2013

    konateľ

    Address Pod kaštieľom 648/48, 01841 Dubnica nad Váhom, Slovenská republika

  • Martin PlevákInactive
    KonateľTuesday, July 5, 2011 – Monday, November 18, 2013

    konateľ

    Address Centrum II 81/20, 01841 Dubnica nad Váhom, Slovenská republika

  • Vladimír MatochaInactive
    KonateľTuesday, July 5, 2011 – Monday, November 18, 2013

    konateľ

    Address Na Hornom konci 728/51, 91442 Horné Srnie, Slovenská republika

Related persons

1 active of 5
  • Juraj Mikloš
    Spoločník v.o.s. / s.r.o.from Thursday, April 23, 2015

    Address Pod hájom 1089/58, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,001 EUR
  • Martin PlevákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Wednesday, April 22, 2015

    Address Centrum II 81/20-21, 01841 Dubnica nad Váhom, Slovenská republika

    Share66.67 %Contribution3,334 EUR
  • Jakub MarekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2011 – Monday, November 18, 2013

    Address Pod kaštieľom 648/48, 01841 Dubnica nad Váhom, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Martin PlevákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2011 – Monday, November 18, 2013

    Address Centrum II 81/20-21, 01841 Dubnica nad Váhom, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Vladimír MatochaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2011 – Wednesday, April 22, 2015

    Address Na Hornom konci 728/51, 91442 Horné Srnie, Slovenská republika

    Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24763/R
Main activity
Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MPM Systems s. r. o.

Registered office

MPM Systems s. r. o.

Pod hájom 1089/58, 018 41 Dubnica nad Váhom

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