Company data from Slovak public registers

MPS PLUS s. r. o.

Company financial profile・Company ID 46797408・Haburská 49/A, 82101 Bratislava・Founded 2012

Active

Turnover 2025

0 €

Company ID
46797408
Tax ID
2023601052
VAT ID
SK2023601052, under §4, registered since Monday, October 15, 2012
Registered office
MPS PLUS s. r. o.Haburská 49/A 82101 Bratislava
Established
Friday, September 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84074/B

Profit 2025

4,498 €

+215 %Net profit after tax

Assets

415 K €

+1.1 %Total assets, stated excl. VAT

Equity

395 K €

+1.2 %Assets less external liabilities

Debt ratio

4.9 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+215 %
−1,613 €−2,241 €−14 K €1.16 M €−2,717 €−1,074 €−1,024 €−1,024 €−1,074 €−12 K €−3,905 €4,498 €2014201520162017201820192020202120222023202420252014−1,613 €2015−2,241 €2016−14 K €20171.16 M €2018−2,717 €2019−1,074 €2020−1,024 €2021−1,024 €2022−1,074 €2023−12 K €2024−3,905 €20254,498 €

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

Revenue

0 €360 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €2015360 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

961 €963 €961 €302 K €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015963 €Total tax · 2016961 €Total tax · 2017302 K €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2017302 K €Current tax · 20180 €

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.

ROA

1.1 %

+2.0 pp

Return on assets

ROE

1.1 %

+2.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

4,838 €

+236 %

Profit + income tax

Effective tax

7.0 %

+17 pp

Income tax / earnings before tax

Current ratio

20.40

+1.3 %

Current assets / current liabilities

Liquidity ratio 1

0.15

+213 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

20.40

+2.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

1 €2014360 €20150 €20162.75 M €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−990 €−11 K €−9,443 €−1,110 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,074 €−12 K €−3,905 €4,498 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets415 K €

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

Liabilities and equity

  • Equity395 K €
  • Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets406 K €417 K €411 K €415 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets406 K €417 K €411 K €415 K €
Inventory0 €3,500 €3,500 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables400 K €401 K €406 K €412 K €
Financial accounts5,618 €12 K €959 €2,996 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities406 K €417 K €411 K €415 K €
Equity406 K €394 K €390 K €395 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years402 K €401 K €389 K €385 K €
Profit/loss for the accounting period after tax−1,074 €−12 K €−3,905 €4,498 €
Liabilities0 €23 K €20 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €23 K €20 K €20 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 period172.5 €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

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 14, 2012
  • prenájom hnuteľných vecí,Valid from Friday, September 14, 2012
  • reklamné a marketingové služby,Valid from Friday, September 14, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, September 14, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, September 14, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, September 14, 2012
  • vedenie účtovníctva,Valid from Friday, September 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, March 1, 2013

    Address Čierne 195, 02313 Čierne, Slovenská republika

  • KonateľMonday, August 25, 2014 – Friday, June 1, 2018

    Address Oravská 3783/13, 01001 Žilina, Slovenská republika

  • KonateľMonday, August 25, 2014 – Friday, June 1, 2018

    Address Raková 1428, 02351 Raková, Slovenská republika

  • KonateľFriday, March 1, 2013 – Monday, September 8, 2014

    Address Čierne 195, 02315 Čierne, Slovenská republika

  • KonateľFriday, September 14, 2012 – Tuesday, April 2, 2013

    Address Sološnica 612, 90637 Sološnica, Slovenská republika

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022

    Address Haburská 49/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share36 %Contribution1,800 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 2, 2018

    Address Antona Bernoláka 2610/15, 02201 Čadca, Slovenská republika

    Share28 %Contribution1,400 EUR
  • FINANZA CAPITAL a.s.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, September 9, 2014

    Address náměstí Svobody 93/22, 60200 Brno, Česká republika

    Share36 %Contribution1,800 EUR
  • FINNGATE, a. s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, June 2, 2018 – Thursday, December 8, 2022

    Address Haburská 49/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share36 %Contribution1,800 EUR
  • Komerc družstvo, družstvoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Friday, June 1, 2018

    Address Kuzmányho 100, 01010 Žilina, Slovenská republika

    Share36 %Contribution1,800 EUR
  • SK BUILDING, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Friday, June 1, 2018

    Address Kragujevská 398, 01001 Žilina, Slovenská republika

    Share28 %Contribution1,400 EUR
  • FINANZA CAPITAL a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2013 – Monday, September 8, 2014

    Address náměstí Svobody 93/22, 60200 Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 14, 2012 – Tuesday, April 2, 2013

    Address Sološnica 612, 90637 Sološnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84074/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, September 9, 2014Zápisnica z valného zhromaždenia zo dňa 25.08. 2014.
  • Wednesday, April 3, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 01.03.2013.
  • Friday, September 14, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 6.8.2012 a dodatkom č. 1 zakladateľskej listine zo dňa 3.9.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
MPS PLUS s. r. o.

Registered office

MPS PLUS s. r. o.

Haburská 49/A, 82101 Bratislava

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